We are live on ! Find out more
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
QCOM icon
351
Qualcomm
QCOM
$173B
$5K ﹤0.01%
71
+6
+9% +$492
TRU icon
352
TransUnion
TRU
$15.5B
$5K ﹤0.01%
+83
New +$7.17K
IPHI
353
DELISTED
INPHI CORPORATION
IPHI
$5K ﹤0.01%
57
-8
-12% -$622
AME icon
354
Ametek
AME
$58.7B
$4K ﹤0.01%
53
-78
-60% -$7.04K
CGNX icon
355
Cognex
CGNX
$10.4B
$4K ﹤0.01%
104
+16
+18% +$801
DDD icon
356
3D Systems Corp
DDD
$601M
$4K ﹤0.01%
+527
New +$5.14K
FARO
357
DELISTED
Faro Technologies
FARO
$4K ﹤0.01%
83
-8
-9% -$415
MSTR icon
358
Strategy Inc
MSTR
$38.2B
$4K ﹤0.01%
350
+60
+21% +$815
PHM icon
359
Pultegroup
PHM
$24.9B
$4K ﹤0.01%
188
+180
+2,250% +$6.95K
PTC icon
360
PTC
PTC
$16.7B
$4K ﹤0.01%
+68
New +$5.04K
VSH icon
361
Vishay Intertechnology
VSH
$5.11B
$4K ﹤0.01%
+259
New +$4.89K
CPAY icon
362
Corpay
CPAY
$27.9B
$4K ﹤0.01%
18
+5
+38% +$1.38K
NBIS
363
Nebius Group N.V.
NBIS
$69.3B
$4K ﹤0.01%
+117
New +$4.83K
AVLR
364
DELISTED
Avalara, Inc.
AVLR
$4K ﹤0.01%
48
+5
+12% +$408
ALNT icon
365
Allient
ALNT
$1.86B
$3K ﹤0.01%
189
+39
+26% +$1.05K
BL icon
366
BlackLine
BL
$1.82B
$3K ﹤0.01%
+60
New +$3.51K
CASS icon
367
Cass Information Systems
CASS
$750M
$3K ﹤0.01%
87
+29
+50% +$1.4K
EMR icon
368
Emerson Electric
EMR
$91.6B
$3K ﹤0.01%
73
+13
+22% +$856
FIS icon
369
Fidelity National Information Services
FIS
$22.8B
$3K ﹤0.01%
27
+3
+13% +$417
GWRE icon
370
Guidewire Software
GWRE
$15.2B
$3K ﹤0.01%
41
+14
+52% +$1.46K
IIIV icon
371
i3 Verticals
IIIV
$325M
$3K ﹤0.01%
+143
New +$4.03K
MORN icon
372
Morningstar
MORN
$7.76B
$3K ﹤0.01%
27
-105
-80% -$15.2K
PXLW icon
373
Pixelworks
PXLW
$45.7M
$3K ﹤0.01%
+97
New +$4.52K
PYPL icon
374
PayPal
PYPL
$51.8B
$3K ﹤0.01%
39
+34
+680% +$3.75K
QTWO icon
375
Q2 Holdings
QTWO
$4.13B
$3K ﹤0.01%
+53
New +$4.11K
13 14
15
16 17

Similar funds

VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
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.