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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
-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
EXPD icon
401
Expeditors International
EXPD
$24.3B
$1K ﹤0.01%
8
– –
GDDY icon
402
GoDaddy
GDDY
$12.7B
$1K ﹤0.01%
9
– –
GILD icon
403
Gilead Sciences
GILD
$171B
$1K ﹤0.01%
13
– –
HPQ icon
404
HP
HPQ
$28.6B
$1K ﹤0.01%
46
– –
IBM icon
405
IBM
IBM
$223B
$1K ﹤0.01%
6
– –
IP icon
406
International Paper
IP
$21.8B
$1K ﹤0.01%
22
– –
JAZZ icon
407
Jazz Pharmaceuticals
JAZZ
$16B
$1K ﹤0.01%
7
– –
JLL icon
408
Jones Lang LaSalle
JLL
$17B
$1K ﹤0.01%
6
– –
LHX icon
409
L3Harris
LHX
$53.7B
$1K ﹤0.01%
3
– –
MCK icon
410
McKesson
MCK
$99.9B
$1K ﹤0.01%
6
– –
MKTX icon
411
MarketAxess Holdings
MKTX
$5.72B
$1K ﹤0.01%
2
-21
-91% -$7.32K
MNST icon
412
Monster Beverage
MNST
$91.4B
$1K ﹤0.01%
40
– –
MOH icon
413
Molina Healthcare
MOH
$10.7B
$1K ﹤0.01%
5
– –
MTCH icon
414
Match Group
MTCH
$8.56B
$1K ﹤0.01%
8
– –
NOC icon
415
Northrop Grumman
NOC
$81.6B
$1K ﹤0.01%
2
– –
NXPI icon
416
NXP Semiconductors
NXPI
$58.5B
$1K ﹤0.01%
8
– –
OC icon
417
Owens Corning
OC
$12.3B
$1K ﹤0.01%
14
– –
OMC icon
418
Omnicom Group
OMC
$24.2B
$1K ﹤0.01%
11
– –
POOL icon
419
Pool Corp
POOL
$7.29B
$1K ﹤0.01%
4
– –
SBUX icon
420
Starbucks
SBUX
$124B
$1K ﹤0.01%
10
– –
SHOP icon
421
Shopify
SHOP
$204B
$1K ﹤0.01%
20
– –
STLD icon
422
Steel Dynamics
STLD
$37.3B
$1K ﹤0.01%
29
– –
T icon
423
AT&T
T
$168B
$1K ﹤0.01%
30
-285
-90% -$7.79K
TEAM icon
424
Atlassian
TEAM
$42.1B
$1K ﹤0.01%
4
– –
TECH icon
425
Bio-Techne
TECH
$11.2B
$1K ﹤0.01%
12
– –
15 16
17
18 19

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.