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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
QCOM icon
376
Qualcomm
QCOM
$173B
$6K ﹤0.01%
65
+51
+364% +$4.27K
ALNT icon
377
Allient
ALNT
$1.86B
$5K ﹤0.01%
+150
New +$4.19K
AMBA icon
378
Ambarella
AMBA
$3.6B
$5K ﹤0.01%
84
+70
+500% +$3.88K
AMD icon
379
Advanced Micro Devices
AMD
$789B
$5K ﹤0.01%
111
+85
+327% +$3.13K
CGNX icon
380
Cognex
CGNX
$10.4B
$5K ﹤0.01%
+88
New +$4.55K
EMR icon
381
Emerson Electric
EMR
$91.6B
$5K ﹤0.01%
+60
New +$4.32K
FARO
382
DELISTED
Faro Technologies
FARO
$5K ﹤0.01%
91
+75
+469% +$3.67K
LSCC icon
383
Lattice Semiconductor
LSCC
$18.2B
$5K ﹤0.01%
239
+197
+469% +$3.78K
PDD icon
384
Pinduoduo
PDD
$120B
$5K ﹤0.01%
+123
New +$4.59K
ROK icon
385
Rockwell Automation
ROK
$49.5B
$5K ﹤0.01%
+23
New +$4.26K
SLAB icon
386
Silicon Laboratories
SLAB
$7.28B
$5K ﹤0.01%
41
+34
+486% +$3.73K
ST icon
387
Sensata Technologies
ST
$6.61B
$5K ﹤0.01%
+87
New +$4.47K
THR
388
DELISTED
Thermon Group Holdings
THR
$5K ﹤0.01%
+169
New +$4.26K
DSPG
389
DELISTED
DSP Group Inc
DSPG
$5K ﹤0.01%
311
+252
+427% +$3.71K
IPHI
390
DELISTED
INPHI CORPORATION
IPHI
$5K ﹤0.01%
65
+52
+400% +$3.57K
MTSC
391
DELISTED
MTS Systems Corp
MTSC
$5K ﹤0.01%
95
+80
+533% +$4.25K
DFS
392
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
49
+39
+390% +$3.22K
MA icon
393
Mastercard
MA
$497B
$4K ﹤0.01%
13
+6
+86% +$1.69K
MSCI icon
394
MSCI
MSCI
$41.8B
$4K ﹤0.01%
16
-102
-86% -$24.9K
MSTR icon
395
Strategy Inc
MSTR
$38.2B
$4K ﹤0.01%
290
+230
+383% +$3.42K
SYF icon
396
Synchrony
SYF
$26.1B
$4K ﹤0.01%
111
+87
+363% +$3.11K
CPAY icon
397
Corpay
CPAY
$27.9B
$4K ﹤0.01%
13
-12
-48% -$3.54K
AMK
398
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$4K ﹤0.01%
+126
New +$3.3K
SPLK
399
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
30
+23
+329% +$3.02K
EPAY
400
DELISTED
Bottomline Technologies Inc
EPAY
$4K ﹤0.01%
+68
New +$3.09K
14 15
16
17 18

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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.