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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
+29.5%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
+$1.18B
Cap. Flow
+$615M
Cap. Flow %
18.49%
Top 10 Hldgs %
78.29%
Holding
632
New
99
Increased
142
Reduced
57
Closed
309

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$375M
2
BABA icon
Alibaba
BABA
+$289M
3
TSM icon
TSMC
TSM
+$200M
4
BLK icon
Blackrock
BLK
+$182M
5
CSCO icon
Cisco
CSCO
+$116M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$327M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$157M
3
ESLT icon
Elbit Systems
ESLT
+$96.3M
4
WIX icon
WIX.com
WIX
+$45.5M
5
MA icon
Mastercard
MA
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 27.64%
2 Financials 23.55%
3 Consumer Discretionary 16%
4 Healthcare 3.24%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
426
Evergy
EVRG
$19.3B
– –
-2,395
Closed -$132K
EW icon
427
Edwards Lifesciences
EW
$53.4B
– –
-210
Closed -$14K
EXAS
428
DELISTED
Exact Sciences
EXAS
– –
-6
Closed –
EXPE icon
429
Expedia Group
EXPE
$39.4B
– –
-8,306
Closed -$467K
F icon
430
Ford
F
$55.4B
– –
-34
Closed –
FBIN icon
431
Fortune Brands Innovations
FBIN
$5.78B
– –
-13,921
Closed -$514K
FE icon
432
FirstEnergy
FE
$27.1B
– –
-164
Closed -$7K
FNF icon
433
Fidelity National Financial
FNF
$13.1B
– –
-12
Closed –
GDDY icon
434
GoDaddy
GDDY
$12.7B
– –
-9
Closed -$1K
GM icon
435
General Motors
GM
$75.8B
– –
-8
Closed –
GMED icon
436
Globus Medical
GMED
$11.5B
– –
-310
Closed -$13K
GPMT
437
Granite Point Mortgage Trust
GPMT
$58.8M
– –
-2,521
Closed -$13K
GS icon
438
Goldman Sachs
GS
$304B
– –
-1
Closed –
HBI
439
DELISTED
Hanesbrands
HBI
– –
-57
Closed –
HCA icon
440
HCA Healthcare
HCA
$89.1B
– –
-3
Closed –
HE icon
441
Hawaiian Electric Industries
HE
$2.04B
– –
-3,529
Closed -$152K
HP icon
442
Helmerich & Payne
HP
$4.3B
– –
-8
Closed –
HPE icon
443
Hewlett Packard
HPE
$79.2B
– –
-21
Closed –
HPQ icon
444
HP
HPQ
$28.6B
– –
-46
Closed -$1K
HSIC icon
445
Henry Schein
HSIC
$10B
– –
-235
Closed -$12K
HST icon
446
Host Hotels & Resorts
HST
$15.6B
– –
-18
Closed –
HUM icon
447
Humana
HUM
$46.2B
– –
-2,050
Closed -$645K
HXL icon
448
Hexcel
HXL
$7.74B
– –
-9,639
Closed -$358K
IBM icon
449
IBM
IBM
$223B
– –
-6
Closed -$1K
ICL icon
450
ICL Group
ICL
$6.96B
– –
-250,000
Closed -$768K
16 17
18
19 20

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FIA
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EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
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 Q2 2020 Portfolio in Review

As of Q2 2020, Altshuler Shaham held 632 positions worth $3.32B, up 55% from $2.15B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Altshuler Shaham deployed $615M of net new capital in Q2 2020, opening 99 new positions and adding to 142 existing holdings. Its largest new stake was KraneShares CSI China Internet ETF: 205,053 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $327M trimmed.

  • Altshuler Shaham's largest Q2 2020 buy was KraneShares CSI China Internet ETF: 205,053 shares worth $12.7M.
  • Altshuler Shaham added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $375M increase.
  • Altshuler Shaham's biggest Q2 2020 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $327M.
  • Altshuler Shaham fully exited Royal Caribbean in Q2 2020, selling an estimated $866K.
  • Altshuler Shaham's ten largest holdings make up 78% of its $3.32B portfolio in Q2 2020.
  • Altshuler Shaham opened 99 new positions and closed 309 in Q2 2020.
  • Altshuler Shaham's portfolio value rose 55% quarter-over-quarter to $3.32B.

Based on Altshuler Shaham's 13F filing for Q2 2020, filed 13 Aug 2020.