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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
TECH icon
476
Bio-Techne
TECH
$11.2B
$1K ﹤0.01%
+12
New +$630
TTD icon
477
Trade Desk
TTD
$6.84B
$1K ﹤0.01%
30
-30
-50% -$675
UAL icon
478
United Airlines
UAL
$41B
$1K ﹤0.01%
10
+7
+233% +$628
UI icon
479
Ubiquiti
UI
$35.3B
$1K ﹤0.01%
+5
New +$806
ULTA icon
480
Ulta Beauty
ULTA
$22.2B
$1K ﹤0.01%
2
-3
-60% -$733
UNP icon
481
Union Pacific
UNP
$177B
$1K ﹤0.01%
+4
New +$685
URI icon
482
United Rentals
URI
$69.7B
$1K ﹤0.01%
3
+1
+50% +$145
VEEV icon
483
Veeva Systems
VEEV
$41B
$1K ﹤0.01%
4
-227
-98% -$33.4K
WBD icon
484
Warner Bros
WBD
$69.6B
$1K ﹤0.01%
32
+22
+220% +$663
WHR icon
485
Whirlpool
WHR
$2.79B
$1K ﹤0.01%
6
+4
+200% +$604
XRX icon
486
Xerox
XRX
$412M
$1K ﹤0.01%
+29
New +$1.01K
BERY
487
DELISTED
Berry Global Group, Inc.
BERY
$1K ﹤0.01%
24
+16
+200% +$634
COUP
488
DELISTED
Coupa Software Incorporated
COUP
$1K ﹤0.01%
4
-5
-56% -$714
SC
489
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1K ﹤0.01%
33
+22
+200% +$534
ABT icon
490
Abbott
ABT
$193B
– –
-111
Closed -$9K
ACB
491
Aurora Cannabis
ACB
$235M
$0 ﹤0.01%
+1
New +$373
AER icon
492
AerCap
AER
$23.5B
$0 ﹤0.01%
+6
New +$353
AES icon
493
AES
AES
$10.5B
$0 ﹤0.01%
19
– –
AGYS icon
494
Agilysys
AGYS
$3.25B
– –
-740
Closed -$19K
ALSN icon
495
Allison Transmission
ALSN
$10.2B
$0 ﹤0.01%
7
+1
+17% +$46
AMG icon
496
Affiliated Managers Group
AMG
$9.7B
$0 ﹤0.01%
+4
New +$328
AMT icon
497
American Tower
AMT
$81.2B
– –
-29
Closed -$6K
ANET icon
498
Arista Networks
ANET
$257B
$0 ﹤0.01%
+32
New +$421
ANIK icon
499
Anika Therapeutics
ANIK
$283M
– –
-167
Closed -$9K
ANIP icon
500
ANI Pharmaceuticals
ANIP
$1.72B
– –
-144
Closed -$10K
18 19
20
21 22

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CCM
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WA
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PGFC
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IMCOOI
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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.