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
SSNC icon
376
SS&C Technologies
SSNC
$19.3B
$3K ﹤0.01%
+71
New +$4.01K
AMK
377
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$3K ﹤0.01%
147
+21
+17% +$565
AYX
378
DELISTED
Alteryx Inc
AYX
$3K ﹤0.01%
+32
New +$3.98K
BKI
379
DELISTED
Black Knight, Inc. Common Stock
BKI
$3K ﹤0.01%
56
+5
+10% +$327
EPAY
380
DELISTED
Bottomline Technologies Inc
EPAY
$3K ﹤0.01%
94
+26
+38% +$1.2K
ENV
381
DELISTED
ENVESTNET, INC.
ENV
$3K ﹤0.01%
+51
New +$3.65K
COF icon
382
Capital One
COF
$137B
$2K ﹤0.01%
48
+13
+37% +$1.14K
WEX icon
383
WEX
WEX
$6.78B
$2K ﹤0.01%
+22
New +$4.11K
AKAM icon
384
Akamai
AKAM
$18B
$1K ﹤0.01%
9
– –
AMP icon
385
Ameriprise Financial
AMP
$50.4B
$1K ﹤0.01%
6
– –
AXTA icon
386
Axalta
AXTA
$7.93B
$1K ﹤0.01%
29
– –
BAH icon
387
Booz Allen Hamilton
BAH
$9.43B
$1K ﹤0.01%
12
– –
BALL icon
388
Ball Corp
BALL
$16.4B
$1K ﹤0.01%
12
– –
BHC icon
389
Bausch Health
BHC
$2.37B
$1K ﹤0.01%
43
– –
C icon
390
Citigroup
C
$233B
$1K ﹤0.01%
12
– –
CAH icon
391
Cardinal Health
CAH
$53.8B
$1K ﹤0.01%
18
– –
CCK icon
392
Crown Holdings
CCK
$12.9B
$1K ﹤0.01%
13
– –
CE icon
393
Celanese
CE
$4.86B
$1K ﹤0.01%
7
– –
COR icon
394
Cencora
COR
$59.2B
$1K ﹤0.01%
10
– –
CSGP icon
395
CoStar Group
CSGP
$13.4B
$1K ﹤0.01%
10
– –
CSL icon
396
Carlisle Companies
CSL
$14.9B
$1K ﹤0.01%
6
– –
DELL icon
397
Dell
DELL
$320B
$1K ﹤0.01%
32
– –
EBAY icon
398
eBay
EBAY
$46.5B
$1K ﹤0.01%
22
-126
-85% -$4.39K
EMN icon
399
Eastman Chemical
EMN
$8.43B
$1K ﹤0.01%
12
– –
EXEL icon
400
Exelixis
EXEL
$12.5B
$1K ﹤0.01%
31
– –
14 15
16
17 18

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.