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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
CASH icon
401
Pathward Financial
CASH
$1.79B
$3K ﹤0.01%
91
+74
+435% +$2.52K
CASS icon
402
Cass Information Systems
CASS
$750M
$3K ﹤0.01%
+58
New +$3.25K
COF icon
403
Capital One
COF
$137B
$3K ﹤0.01%
35
+32
+1,067% +$3.08K
EEFT icon
404
Euronet Worldwide
EEFT
$2.78B
$3K ﹤0.01%
21
+18
+600% +$2.72K
EVTC icon
405
Evertec
EVTC
$1.91B
$3K ﹤0.01%
101
+86
+573% +$2.72K
FIS icon
406
Fidelity National Information Services
FIS
$22.8B
$3K ﹤0.01%
24
+20
+500% +$2.68K
GPN icon
407
Global Payments
GPN
$25.1B
$3K ﹤0.01%
18
-24
-57% -$4.12K
GWRE icon
408
Guidewire Software
GWRE
$15.2B
$3K ﹤0.01%
+27
New +$3.02K
STNE icon
409
StoneCo
STNE
$2.49B
$3K ﹤0.01%
84
+68
+425% +$2.49K
BKI
410
DELISTED
Black Knight, Inc. Common Stock
BKI
$3K ﹤0.01%
51
+43
+538% +$2.66K
AVLR
411
DELISTED
Avalara, Inc.
AVLR
$3K ﹤0.01%
43
-190
-82% -$13.8K
QIWI
412
DELISTED
QIWI PLC
QIWI
$3K ﹤0.01%
162
-1,859
-92% -$36.3K
ADBE icon
413
Adobe
ADBE
$108B
$1K ﹤0.01%
2
-2
-50% -$588
AKAM icon
414
Akamai
AKAM
$18B
$1K ﹤0.01%
9
-271
-97% -$23.7K
ALLY icon
415
Ally Financial
ALLY
$13.6B
$1K ﹤0.01%
26
+18
+225% +$562
AMP icon
416
Ameriprise Financial
AMP
$50.4B
$1K ﹤0.01%
6
+4
+200% +$620
ARMK icon
417
Aramark
ARMK
$16.1B
$1K ﹤0.01%
+28
New +$879
AXTA icon
418
Axalta
AXTA
$7.93B
$1K ﹤0.01%
29
+20
+222% +$590
BAH icon
419
Booz Allen Hamilton
BAH
$9.43B
$1K ﹤0.01%
12
-3,231
-100% -$230K
BALL icon
420
Ball Corp
BALL
$16.4B
$1K ﹤0.01%
12
-74
-86% -$5.01K
BHC icon
421
Bausch Health
BHC
$2.37B
$1K ﹤0.01%
43
+31
+258% +$806
BHP icon
422
BHP
BHP
$222B
$1K ﹤0.01%
13
+6
+86% +$273
BMRN icon
423
BioMarin Pharmaceuticals
BMRN
$13.3B
$1K ﹤0.01%
+8
New +$604
C icon
424
Citigroup
C
$233B
$1K ﹤0.01%
12
+8
+200% +$591
CAH icon
425
Cardinal Health
CAH
$53.8B
$1K ﹤0.01%
18
+12
+200% +$620
15 16
17
18 19

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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.