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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
HLT icon
26
Hilton Worldwide
HLT
$72.2B
$5.76M 0.16%
51,963
-2,500
-5% -$251K
PRGO icon
27
Perrigo
PRGO
$1.78B
$5.26M 0.15%
102,067
+34,084
+50% +$1.78M
SONY icon
28
Sony
SONY
$138B
$5.02M 0.14%
369,305
-27,500
-7% -$343K
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$4.53M 0.13%
72,130
– –
NKE icon
30
Nike
NKE
$61.2B
$4.45M 0.13%
43,837
-3,850
-8% -$363K
QQQ icon
31
Invesco QQQ Trust
QQQ
$487B
$3.95M 0.11%
18,573
-2,063
-10% -$413K
CMI icon
32
Cummins
CMI
$87B
$3.85M 0.11%
21,528
+7,076
+49% +$1.25M
AUDC icon
33
AudioCodes
AUDC
$253M
$3.79M 0.11%
147,422
+17,696
+14% +$387K
AXP icon
34
American Express
AXP
$232B
$3.47M 0.1%
27,878
+1,047
+4% +$125K
LVS icon
35
Las Vegas Sands
LVS
$29.6B
$3.3M 0.09%
47,816
-37,000
-44% -$2.31M
CNC icon
36
Centene
CNC
$32.6B
$3.22M 0.09%
51,199
-10,291
-17% -$558K
V icon
37
Visa
V
$682B
$3M 0.09%
15,956
+19
+0.1% +$3.42K
PK icon
38
Park Hotels & Resorts
PK
$3.03B
$2.79M 0.08%
106,209
+14,400
+16% +$344K
INTC icon
39
Intel
INTC
$527B
$2.66M 0.08%
44,464
-806
-2% -$45.1K
MAR icon
40
Marriott International
MAR
$91.9B
$2.58M 0.07%
16,961
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.44M 0.07%
7,584
-2,242
-23% -$690K
EL icon
42
Estee Lauder
EL
$31.6B
$2.44M 0.07%
11,812
-32
-0.3% -$6.22K
TSEM icon
43
Tower Semiconductor
TSEM
$28.6B
$2.18M 0.06%
91,415
-9,266
-9% -$208K
TSM icon
44
TSMC
TSM
$2.23T
$2.17M 0.06%
37,096
– –
IFF icon
45
International Flavors & Fragrances
IFF
$21.4B
$2.04M 0.06%
+15,840
New +$2.02M
ZBRA icon
46
Zebra Technologies
ZBRA
$18B
$1.98M 0.06%
7,767
-187
-2% -$43.8K
XENE icon
47
Xenon Pharmaceuticals
XENE
$6.21B
$1.98M 0.06%
151,206
– –
TUFN
48
DELISTED
Tufin Software Technologies Ltd.
TUFN
$1.94M 0.06%
+110,000
New +$1.88M
NVMI
49
Nova
NVMI
$13.1B
$1.67M 0.05%
43,980
– –
EA
50
DELISTED
Electronic Arts
EA
$1.65M 0.05%
15,346
– –
1
2
3 4 5

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EGM
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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.