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AS

Altshuler Shaham Portfolio holdings

AUM $8.04B
1-Year Est. Return 44.04%
This Fund
S&P 500
This Quarter Est. Return
+9.13%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$3.51B
AUM Growth
+$911M
Cap. Flow
+$628M
Cap. Flow %
17.92%
Top 10 Hldgs %
73.35%
Holding
670
New
149
Increased
254
Reduced
109
Closed
107

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$185M
2
ESLT icon
Elbit Systems
ESLT
+$156M
3
NICE icon
Nice
NICE
+$92.3M
4
ICL icon
ICL Group
ICL
+$50.2M
5
WIX icon
WIX.com
WIX
+$35.7M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$40.6M
2
BABA icon
Alibaba
BABA
+$16.2M
3
RCL icon
Royal Caribbean
RCL
+$5.76M
4
SPR
Spirit AeroSystems
SPR
+$3.68M
5
CISN
Cision Ltd. Ordinary Share
CISN
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 33.69%
2 Consumer Discretionary 14.31%
3 Industrials 10.69%
4 Real Estate 5.42%
5 Materials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
326
Cintas
CTAS
$80.3B
$9K ﹤0.01%
132
-3,628
-96% -$239K
DOV icon
327
Dover
DOV
$27.8B
$9K ﹤0.01%
+77
New +$8.25K
ITW icon
328
Illinois Tool Works
ITW
$82.9B
$9K ﹤0.01%
+48
New +$8.13K
J icon
329
Jacobs Solutions
J
$16.8B
$9K ﹤0.01%
115
+111
+2,775% +$8.4K
LBRDK icon
330
Liberty Broadband Class C
LBRDK
$5.29B
$9K ﹤0.01%
+69
New +$8.04K
LULU icon
331
lululemon athletica
LULU
$13.6B
$9K ﹤0.01%
39
+33
+550% +$7.03K
MKTX icon
332
MarketAxess Holdings
MKTX
$5.72B
$9K ﹤0.01%
23
-587
-96% -$215K
PNC icon
333
PNC Financial Services
PNC
$102B
$9K ﹤0.01%
+54
New +$8.11K
RNG icon
334
RingCentral
RNG
$5.66B
$9K ﹤0.01%
54
-77
-59% -$12.7K
SIRI icon
335
SiriusXM
SIRI
$9.43B
$9K ﹤0.01%
+119
New +$8.02K
T icon
336
AT&T
T
$168B
$9K ﹤0.01%
315
+306
+3,400% +$8.84K
TT icon
337
Trane Technologies
TT
$105B
$9K ﹤0.01%
+64
New +$8.11K
INFO
338
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9K ﹤0.01%
113
+13
+13% +$925
AJG icon
339
Arthur J. Gallagher & Co
AJG
$65B
$8K ﹤0.01%
88
+14
+19% +$1.28K
ALL icon
340
Allstate
ALL
$65.9B
$8K ﹤0.01%
+74
New +$8.08K
AZO icon
341
AutoZone
AZO
$49.6B
$8K ﹤0.01%
7
+1
+17% +$1.16K
CINF icon
342
Cincinnati Financial
CINF
$26.5B
$8K ﹤0.01%
78
-1,714
-96% -$187K
CPB icon
343
Campbell Soup
CPB
$6.94B
$8K ﹤0.01%
175
+169
+2,817% +$8.01K
DHI icon
344
D.R. Horton
DHI
$41.9B
$8K ﹤0.01%
+148
New +$7.9K
ELS icon
345
Equity Lifestyle Properties
ELS
$12.6B
$8K ﹤0.01%
111
-3,037
-96% -$211K
FMC icon
346
FMC
FMC
$1.27B
$8K ﹤0.01%
+84
New +$7.81K
GL icon
347
Globe Life
GL
$14B
$8K ﹤0.01%
+80
New +$7.98K
HWM icon
348
Howmet Aerospace
HWM
$113B
$8K ﹤0.01%
+352
New +$7.86K
KO icon
349
Coca-Cola
KO
$376B
$8K ﹤0.01%
+151
New +$8.12K
LMT icon
350
Lockheed Martin
LMT
$138B
$8K ﹤0.01%
22
+5
+29% +$1.92K
12 13
14
15 16

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PGFC
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IMCOOI
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Altshuler Shaham's Q4 2019 Portfolio in Review

As of Q4 2019, Altshuler Shaham held 670 positions worth $3.51B, up 35% from $2.6B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Altshuler Shaham deployed $628M of net new capital in Q4 2019, opening 149 new positions and adding to 254 existing holdings. Its largest new stake was Simon Property Group: 1,232,788 shares worth $184M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Fortinet, an estimated $40.6M trimmed.

  • Altshuler Shaham's largest Q4 2019 buy was Simon Property Group: 1,232,788 shares worth $184M.
  • Altshuler Shaham added most to Elbit Systems in Q4 2019, an estimated $156M increase.
  • Altshuler Shaham's biggest Q4 2019 reduction was Fortinet, cutting an estimated $40.6M.
  • Altshuler Shaham fully exited Cision Ltd. Ordinary Share in Q4 2019, selling an estimated $3.25M.
  • Altshuler Shaham's ten largest holdings make up 73% of its $3.51B portfolio in Q4 2019.
  • Altshuler Shaham opened 149 new positions and closed 107 in Q4 2019.
  • Altshuler Shaham's portfolio value rose 35% quarter-over-quarter to $3.51B.

Based on Altshuler Shaham's 13F filing for Q4 2019, filed 11 Feb 2020.