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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
-23.11%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
-$1.36B
Cap. Flow
-$495M
Cap. Flow %
-23.09%
Top 10 Hldgs %
86.07%
Holding
662
New
99
Increased
125
Reduced
164
Closed
130

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$239M
2
V icon
Visa
V
+$226M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$218M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$182M
5
SYF icon
Synchrony
SYF
+$113M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$240M
2
CHKP icon
Check Point Software Technologies
CHKP
+$208M
3
CSCO icon
Cisco
CSCO
+$202M
4
SPG icon
Simon Property Group
SPG
+$146M
5
FTNT icon
Fortinet
FTNT
+$107M

Sector Composition

Rank Sector Weight
1 Financials 29.12%
2 Technology 17.37%
3 Consumer Discretionary 7.74%
4 Industrials 7.58%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XENT
326
DELISTED
Intersect ENT, Inc
XENT
$7K ﹤0.01%
+571
New +$12.7K
AJG icon
327
Arthur J. Gallagher & Co
AJG
$65B
$6K ﹤0.01%
76
-12
-14% -$1.15K
AMAT icon
328
Applied Materials
AMAT
$424B
$6K ﹤0.01%
136
-321
-70% -$18.4K
BURL icon
329
Burlington
BURL
$22.4B
$6K ﹤0.01%
+35
New +$7.37K
CBRE icon
330
CBRE Group
CBRE
$44B
$6K ﹤0.01%
153
+136
+800% +$7.51K
DOV icon
331
Dover
DOV
$27.8B
$6K ﹤0.01%
76
-1
-1% -$106
ETN icon
332
Eaton
ETN
$176B
$6K ﹤0.01%
+82
New +$7.52K
HD icon
333
Home Depot
HD
$341B
$6K ﹤0.01%
33
-2,231
-99% -$490K
LOW icon
334
Lowe's Companies
LOW
$122B
$6K ﹤0.01%
+72
New +$7.87K
MPT
335
Medical Properties Trust
MPT
$2.51B
$6K ﹤0.01%
345
+329
+2,056% +$6.88K
NDAQ icon
336
Nasdaq
NDAQ
$54.6B
$6K ﹤0.01%
+204
New +$7.22K
ODFL icon
337
Old Dominion Freight Line
ODFL
$44.7B
$6K ﹤0.01%
84
-60
-42% -$3.99K
PAYC icon
338
Paycom
PAYC
$10.1B
$6K ﹤0.01%
30
+27
+900% +$7.4K
SAGE
339
DELISTED
Sage Therapeutics
SAGE
$6K ﹤0.01%
200
-1,163
-85% -$67.3K
SIRI icon
340
SiriusXM
SIRI
$9.43B
$6K ﹤0.01%
116
-3
-3% -$196
SO icon
341
Southern Company
SO
$107B
$6K ﹤0.01%
114
-3,870
-97% -$245K
TJX icon
342
TJX Companies
TJX
$170B
$6K ﹤0.01%
130
-7
-5% -$403
INFO
343
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6K ﹤0.01%
107
-6
-5% -$432
KSU
344
DELISTED
Kansas City Southern
KSU
$6K ﹤0.01%
50
-5
-9% -$763
AMBA icon
345
Ambarella
AMBA
$3.6B
$5K ﹤0.01%
93
+9
+11% +$516
CTAS icon
346
Cintas
CTAS
$80.3B
$5K ﹤0.01%
116
-16
-12% -$1.04K
DHI icon
347
D.R. Horton
DHI
$41.9B
$5K ﹤0.01%
136
-12
-8% -$624
LEN icon
348
Lennar Class A
LEN
$21.1B
$5K ﹤0.01%
+123
New +$6.96K
META icon
349
Meta Platforms (Facebook)
META
$1.52T
$5K ﹤0.01%
29
-4,359
-99% -$853K
PDD icon
350
Pinduoduo
PDD
$120B
$5K ﹤0.01%
131
+8
+7% +$292
12 13
14
15 16

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FIA
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EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
CCM
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WA
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PC
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PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return

Altshuler Shaham's Q1 2020 Portfolio in Review

As of Q1 2020, Altshuler Shaham held 662 positions worth $2.15B, down 39% from $3.51B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Altshuler Shaham withdrew a net $495M in Q1 2020, closing 130 positions and reducing 164 holdings. Its most notable exit was Nice, an estimated $98.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 0.98% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Altshuler Shaham opened a new position in Netflix worth $2.24M.

  • Altshuler Shaham's largest Q1 2020 buy was Netflix: 59,700 shares worth $2.24M.
  • Altshuler Shaham added most to Mastercard in Q1 2020, an estimated $239M increase.
  • Altshuler Shaham's biggest Q1 2020 reduction was iShares MSCI South Korea ETF, cutting an estimated $240M.
  • Altshuler Shaham fully exited Nice in Q1 2020, selling an estimated $98.9M.
  • Altshuler Shaham's ten largest holdings make up 86% of its $2.15B portfolio in Q1 2020.
  • Altshuler Shaham opened 99 new positions and closed 130 in Q1 2020.
  • Altshuler Shaham's portfolio value fell 39% quarter-over-quarter to $2.15B.

Based on Altshuler Shaham's 13F filing for Q1 2020, filed 12 May 2020.