We are live on ! Find out more
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
JAZZ icon
451
Jazz Pharmaceuticals
JAZZ
$16B
$1K ﹤0.01%
+7
New +$953
JLL icon
452
Jones Lang LaSalle
JLL
$17B
$1K ﹤0.01%
6
+4
+200% +$629
LHX icon
453
L3Harris
LHX
$53.7B
$1K ﹤0.01%
+3
New +$602
MCK icon
454
McKesson
MCK
$99.9B
$1K ﹤0.01%
6
-62
-91% -$8.76K
MELI icon
455
Mercado Libre
MELI
$92.7B
$1K ﹤0.01%
+1
New +$553
MNST icon
456
Monster Beverage
MNST
$91.4B
$1K ﹤0.01%
40
-44
-52% -$646
MOH icon
457
Molina Healthcare
MOH
$10.7B
$1K ﹤0.01%
+5
New +$630
MTCH icon
458
Match Group
MTCH
$8.56B
$1K ﹤0.01%
8
-209
-96% -$15.2K
MU icon
459
Micron Technology
MU
$1.07T
$1K ﹤0.01%
20
+14
+233% +$669
NOC icon
460
Northrop Grumman
NOC
$81.6B
$1K ﹤0.01%
2
-17
-89% -$5.98K
NOW icon
461
ServiceNow
NOW
$132B
$1K ﹤0.01%
10
-15
-60% -$790
NXPI icon
462
NXP Semiconductors
NXPI
$58.5B
$1K ﹤0.01%
8
+5
+167% +$580
OC icon
463
Owens Corning
OC
$12.3B
$1K ﹤0.01%
+14
New +$896
OLED icon
464
Universal Display
OLED
$4.18B
$1K ﹤0.01%
+3
New +$567
OMC icon
465
Omnicom Group
OMC
$24.2B
$1K ﹤0.01%
11
+8
+267% +$627
PAYC icon
466
Paycom
PAYC
$10.1B
$1K ﹤0.01%
3
-105
-97% -$24.8K
POOL icon
467
Pool Corp
POOL
$7.29B
$1K ﹤0.01%
4
+3
+300% +$619
PYPL icon
468
PayPal
PYPL
$51.8B
$1K ﹤0.01%
5
-7
-58% -$729
QRVO icon
469
Qorvo
QRVO
$8.68B
$1K ﹤0.01%
12
+8
+200% +$774
SBUX icon
470
Starbucks
SBUX
$124B
$1K ﹤0.01%
10
-2,573
-100% -$219K
SHOP icon
471
Shopify
SHOP
$204B
$1K ﹤0.01%
20
-20
-50% -$676
SNAP icon
472
Snap
SNAP
$8.96B
$1K ﹤0.01%
35
-96
-73% -$1.41K
SPR
473
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
10
-44,601
-100% -$3.68M
STLD icon
474
Steel Dynamics
STLD
$37.3B
$1K ﹤0.01%
29
+20
+222% +$638
TDG icon
475
TransDigm Group
TDG
$68.9B
$1K ﹤0.01%
1
-1
-50% -$547
17 18
19
20 21

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 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.