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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
MSFT icon
26
Microsoft
MSFT
$3.69T
$2.52M 0.12%
15,958
+15,787
+9,232% +$2.6M
EA
27
DELISTED
Electronic Arts
EA
$2.44M 0.11%
24,317
+8,971
+58% +$944K
SONY icon
28
Sony
SONY
$138B
$2.4M 0.11%
202,720
-166,585
-45% -$2.18M
NKE icon
29
Nike
NKE
$61.2B
$2.35M 0.11%
28,396
-15,441
-35% -$1.44M
INTC icon
30
Intel
INTC
$527B
$2.27M 0.11%
41,869
-2,595
-6% -$154K
TSM icon
31
TSMC
TSM
$2.23T
$2.25M 0.11%
46,924
+9,828
+26% +$538K
CHKP icon
32
Check Point Software Technologies
CHKP
$13.7B
$2.25M 0.1%
22,327
-1,945,499
-99% -$208M
NFLX icon
33
Netflix
NFLX
$326B
$2.24M 0.1%
+59,700
New +$2.11M
ELOX
34
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$2.24M 0.1%
28,528
+1,153
+4% +$188K
SPNS
35
DELISTED
Sapiens International
SPNS
$2.21M 0.1%
114,571
-370,710
-76% -$8.45M
AMZN icon
36
Amazon
AMZN
$2.86T
$2.05M 0.1%
21,020
+20,960
+34,933% +$2.03M
XENE icon
37
Xenon Pharmaceuticals
XENE
$6.21B
$1.72M 0.08%
151,235
+29
+0% +$413
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$1.69M 0.08%
34,478
-37,652
-52% -$2.22M
ZBRA icon
39
Zebra Technologies
ZBRA
$18B
$1.64M 0.08%
8,936
+1,169
+15% +$263K
BAC icon
40
CALL
Bank of America
BAC
$448B
$1.64M 0.08%
+279,000
New +$8.36M
SMH icon
41
VanEck Semiconductor ETF
SMH
$72.5B
$1.57M 0.07%
+26,750
New +$1.8M
PFE icon
42
Pfizer
PFE
$153B
$1.55M 0.07%
50,056
+14,059
+39% +$479K
XLC icon
43
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$1.54M 0.07%
34,855
+15,905
+84% +$823K
BLK icon
44
Blackrock
BLK
$183B
$1.49M 0.07%
+3,379
New +$1.66M
BAC icon
45
Bank of America
BAC
$448B
$1.44M 0.07%
67,950
+67,939
+617,627% +$2.04M
AXP icon
46
American Express
AXP
$232B
$1.42M 0.07%
16,574
-11,304
-41% -$1.32M
STE icon
47
Steris
STE
$23B
$1.28M 0.06%
9,143
+9,052
+9,947% +$1.35M
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.28M 0.06%
31,816
+14,040
+79% +$641K
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.22M 0.06%
44,060
+19,618
+80% +$627K
ORA icon
50
Ormat Technologies
ORA
$6.98B
$1.14M 0.05%
16,902
-4,882
-22% -$368K
1
2
3 4 5

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EGM
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CCM
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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.