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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
LW icon
351
Lamb Weston
LW
$7.39B
$8K ﹤0.01%
+97
New +$7.81K
MAA icon
352
Mid-America Apartment Communities
MAA
$15.6B
$8K ﹤0.01%
+61
New +$8.16K
MKL icon
353
Markel Group
MKL
$22.8B
$8K ﹤0.01%
+7
New +$7.97K
MLM icon
354
Martin Marietta Materials
MLM
$32.7B
$8K ﹤0.01%
+30
New +$8K
MRSH
355
Marsh
MRSH
$90B
$8K ﹤0.01%
+76
New +$7.94K
ORLY icon
356
O'Reilly Automotive
ORLY
$74.9B
$8K ﹤0.01%
+270
New +$7.72K
PG icon
357
Procter & Gamble
PG
$335B
$8K ﹤0.01%
66
+12
+22% +$1.47K
PPG icon
358
PPG Industries
PPG
$25.5B
$8K ﹤0.01%
+63
New +$7.98K
PSX icon
359
Phillips 66
PSX
$92.8B
$8K ﹤0.01%
76
+73
+2,433% +$8.2K
ROST icon
360
Ross Stores
ROST
$78.6B
$8K ﹤0.01%
72
+9
+14% +$1.01K
SUI icon
361
Sun Communities
SUI
$14.6B
$8K ﹤0.01%
51
-1,388
-96% -$216K
TJX icon
362
TJX Companies
TJX
$170B
$8K ﹤0.01%
+137
New +$8.1K
TROW icon
363
T. Rowe Price
TROW
$23.7B
$8K ﹤0.01%
+67
New +$7.91K
USB icon
364
US Bancorp
USB
$102B
$8K ﹤0.01%
+138
New +$7.98K
WRB icon
365
W.R. Berkley
WRB
$26.2B
$8K ﹤0.01%
270
-12,663
-98% -$391K
Y
366
DELISTED
Alleghany Corp
Y
$8K ﹤0.01%
+10
New +$7.81K
KSU
367
DELISTED
Kansas City Southern
KSU
$8K ﹤0.01%
+55
New +$8.07K
KMX icon
368
CarMax
KMX
$8.52B
$7K ﹤0.01%
+85
New +$8K
MDWD icon
369
MediWound
MDWD
$174M
$7K ﹤0.01%
317
– –
ADSK icon
370
Autodesk
ADSK
$54.5B
$6K ﹤0.01%
29
+15
+107% +$2.43K
AMZN icon
371
Amazon
AMZN
$2.86T
$6K ﹤0.01%
+60
New +$5.31K
CRM icon
372
Salesforce
CRM
$165B
$6K ﹤0.01%
+32
New +$5.02K
EBAY icon
373
eBay
EBAY
$46.5B
$6K ﹤0.01%
148
-515
-78% -$18.7K
MESO
374
Mesoblast
MESO
$2.14B
$6K ﹤0.01%
425
– –
NVDA icon
375
NVIDIA
NVDA
$5.46T
$6K ﹤0.01%
+960
New +$4.99K
13 14
15
16 17

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FIA
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EGM
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CCM
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WA
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PC
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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.