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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
TER icon
426
Teradyne
TER
$64.2B
$1K ﹤0.01%
15
-273
-95% -$17.3K
TTD icon
427
Trade Desk
TTD
$6.84B
$1K ﹤0.01%
30
– –
UI icon
428
Ubiquiti
UI
$35.3B
$1K ﹤0.01%
5
– –
UNP icon
429
Union Pacific
UNP
$177B
$1K ﹤0.01%
4
– –
VEEV icon
430
Veeva Systems
VEEV
$41B
$1K ﹤0.01%
4
– –
WBD icon
431
Warner Bros
WBD
$69.6B
$1K ﹤0.01%
32
– –
WHR icon
432
Whirlpool
WHR
$2.79B
$1K ﹤0.01%
6
– –
XRX icon
433
Xerox
XRX
$412M
$1K ﹤0.01%
29
– –
BERY
434
DELISTED
Berry Global Group, Inc.
BERY
$1K ﹤0.01%
24
– –
COUP
435
DELISTED
Coupa Software Incorporated
COUP
$1K ﹤0.01%
4
– –
ACB
436
Aurora Cannabis
ACB
$235M
$0 ﹤0.01%
1
– –
ACGL icon
437
Arch Capital
ACGL
$33.5B
– –
-11,354
Closed -$487K
ADPT icon
438
Adaptive Biotechnologies
ADPT
$3.89B
– –
-515
Closed -$15K
AER icon
439
AerCap
AER
$23.5B
$0 ﹤0.01%
6
– –
AES icon
440
AES
AES
$10.5B
$0 ﹤0.01%
19
– –
AFG icon
441
American Financial Group
AFG
$12.1B
– –
-2,210
Closed -$242K
ALC icon
442
Alcon
ALC
$35.5B
– –
-3,304
Closed -$188K
ALL icon
443
Allstate
ALL
$65.9B
– –
-74
Closed -$8K
ALLY icon
444
Ally Financial
ALLY
$13.6B
$0 ﹤0.01%
26
– –
ALSN icon
445
Allison Transmission
ALSN
$10.2B
$0 ﹤0.01%
7
– –
AMG icon
446
Affiliated Managers Group
AMG
$9.7B
$0 ﹤0.01%
4
– –
ANET icon
447
CALL
Arista Networks
ANET
$257B
– –
-848
Closed -$250K
ANET icon
448
Arista Networks
ANET
$257B
$0 ﹤0.01%
32
– –
APPS icon
449
Digital Turbine
APPS
$1.53B
– –
-2,074
Closed -$15K
ARMK icon
450
Aramark
ARMK
$16.1B
$0 ﹤0.01%
28
– –
16 17
18
19 20

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VIM
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FIA
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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.