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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
CBRE icon
426
CBRE Group
CBRE
$44B
$1K ﹤0.01%
17
+12
+240% +$665
CCK icon
427
Crown Holdings
CCK
$12.9B
$1K ﹤0.01%
13
+9
+225% +$642
CE icon
428
Celanese
CE
$4.86B
$1K ﹤0.01%
7
+5
+250% +$615
CF icon
429
CF Industries
CF
$17.7B
$1K ﹤0.01%
17
+11
+183% +$515
CHRW icon
430
C.H. Robinson
CHRW
$17.5B
$1K ﹤0.01%
+7
New +$557
CNQ icon
431
Canadian Natural Resources
CNQ
$98.1B
$1K ﹤0.01%
67
+45
+205% +$611
COR icon
432
Cencora
COR
$59.2B
$1K ﹤0.01%
10
+7
+233% +$600
CSGP icon
433
CoStar Group
CSGP
$13.4B
$1K ﹤0.01%
10
-420
-98% -$24.5K
CSL icon
434
Carlisle Companies
CSL
$14.9B
$1K ﹤0.01%
6
+4
+200% +$617
CSX icon
435
CSX Corp
CSX
$92.9B
$1K ﹤0.01%
+24
New +$568
CVE icon
436
Cenovus Energy
CVE
$56.4B
$1K ﹤0.01%
94
+64
+213% +$580
DELL icon
437
Dell
DELL
$320B
$1K ﹤0.01%
32
+22
+220% +$572
DOCU
438
DocuSign
DOCU
$12.2B
$1K ﹤0.01%
+9
New +$618
EMN icon
439
Eastman Chemical
EMN
$8.43B
$1K ﹤0.01%
12
+8
+200% +$615
EPAM icon
440
EPAM Systems
EPAM
$5.24B
$1K ﹤0.01%
3
-136
-98% -$26.8K
EQH icon
441
Equitable Holdings
EQH
$14.4B
$1K ﹤0.01%
39
+26
+200% +$602
EXAS
442
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
6
-82
-93% -$7.21K
EXEL icon
443
Exelixis
EXEL
$12.5B
$1K ﹤0.01%
31
-31
-50% -$525
EXPD icon
444
Expeditors International
EXPD
$24.3B
$1K ﹤0.01%
8
+4
+100% +$300
GDDY icon
445
GoDaddy
GDDY
$12.7B
$1K ﹤0.01%
+9
New +$595
GILD icon
446
Gilead Sciences
GILD
$171B
$1K ﹤0.01%
13
+9
+225% +$586
HBI
447
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
+57
New +$867
HPQ icon
448
HP
HPQ
$28.6B
$1K ﹤0.01%
46
+31
+207% +$587
IBM icon
449
IBM
IBM
$223B
$1K ﹤0.01%
+6
New +$780
IP icon
450
International Paper
IP
$21.8B
$1K ﹤0.01%
22
+15
+214% +$629
16 17
18
19 20

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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.