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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
ARWR icon
451
Arrowhead Research
ARWR
$12.1B
– –
-211
Closed -$13K
ARW icon
452
Arrow Electronics
ARW
$10.6B
$0 ﹤0.01%
4
– –
ASPS icon
453
Altisource Portfolio Solutions
ASPS
$65.6M
– –
-213
Closed -$33K
ATEC icon
454
Alphatec Holdings
ATEC
$1.51B
– –
-2,032
Closed -$14K
AWK icon
455
American Water Works
AWK
$27.1B
– –
-1,972
Closed -$243K
AZO icon
456
AutoZone
AZO
$49.6B
– –
-7
Closed -$8K
BABA icon
457
CALL
Alibaba
BABA
$293B
– –
-30
Closed -$163K
BG icon
458
Bunge Global
BG
$21.7B
$0 ﹤0.01%
+5
New +$245
BHP icon
459
BHP
BHP
$222B
$0 ﹤0.01%
13
– –
BIDU icon
460
Baidu
BIDU
$35.5B
– –
-450
Closed -$57K
BNY
461
Bank of New York Mellon
BNY
$110B
$0 ﹤0.01%
7
– –
BKNG icon
462
Booking.com
BKNG
$160B
– –
-10,225
Closed -$840K
BP icon
463
BP
BP
$110B
$0 ﹤0.01%
8
– –
BRKR icon
464
Bruker
BRKR
$8.83B
– –
-283
Closed -$14K
BSX icon
465
Boston Scientific
BSX
$74.9B
– –
-325
Closed -$15K
BWXT icon
466
BWX Technologies
BWXT
$15.6B
– –
-287
Closed -$18K
BYND icon
467
CALL
Beyond Meat
BYND
$210M
– –
-47
Closed -$26K
CASH icon
468
Pathward Financial
CASH
$1.79B
– –
-91
Closed -$3K
CCRN
469
DELISTED
Cross Country Healthcare
CCRN
– –
-1,176
Closed -$14K
CDW icon
470
CDW
CDW
$17.8B
$0 ﹤0.01%
5
-187
-97% -$22.9K
CF icon
471
CF Industries
CF
$17.7B
$0 ﹤0.01%
17
– –
CFG icon
472
Citizens Financial Group
CFG
$31.2B
$0 ﹤0.01%
9
– –
CHRW icon
473
C.H. Robinson
CHRW
$17.5B
$0 ﹤0.01%
7
– –
CI icon
474
Cigna
CI
$73.5B
– –
-71
Closed -$15K
CIEN icon
475
Ciena
CIEN
$62.7B
– –
-650
Closed -$28K
17 18
19
20 21

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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.