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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
CINF icon
476
Cincinnati Financial
CINF
$26.5B
– –
-78
Closed -$8K
CMS icon
477
CMS Energy
CMS
$22.1B
– –
-3,915
Closed -$246K
CNQ icon
478
Canadian Natural Resources
CNQ
$98.1B
$0 ﹤0.01%
67
– –
CNXN icon
479
PC Connection
CNXN
$2.04B
– –
-349
Closed -$17K
COP icon
480
ConocoPhillips
COP
$150B
$0 ﹤0.01%
5
– –
CPB icon
481
Campbell Soup
CPB
$6.94B
$0 ﹤0.01%
6
-169
-97% -$8.13K
CRVL icon
482
CorVel
CRVL
$3.25B
– –
-516
Closed -$15K
CSGS
483
DELISTED
CSG Systems International
CSGS
– –
-304
Closed -$16K
CSTL icon
484
Castle Biosciences
CSTL
$933M
– –
-481
Closed -$17K
CSX icon
485
CSX Corp
CSX
$92.9B
$0 ﹤0.01%
24
– –
CVE icon
486
Cenovus Energy
CVE
$56.4B
$0 ﹤0.01%
94
– –
CVX icon
487
Chevron
CVX
$388B
$0 ﹤0.01%
3
– –
CW icon
488
Curtiss-Wright
CW
$25.4B
– –
-125
Closed -$18K
D icon
489
Dominion Energy
D
$60.3B
– –
-2,937
Closed -$243K
DFS
490
DELISTED
Discover Financial Services
DFS
$0 ﹤0.01%
11
-38
-78% -$2.52K
DG icon
491
Dollar General
DG
$26.9B
$0 ﹤0.01%
2
-3,156
-100% -$487K
DINO icon
492
HF Sinclair
DINO
$16.3B
$0 ﹤0.01%
6
– –
DOX icon
493
Amdocs
DOX
$6.23B
$0 ﹤0.01%
5
-247
-98% -$16.6K
DVN icon
494
Devon Energy
DVN
$48.8B
$0 ﹤0.01%
13
– –
DXC icon
495
DXC Technology
DXC
$1.79B
$0 ﹤0.01%
11
– –
E icon
496
ENI
E
$79.1B
$0 ﹤0.01%
10
– –
EEFT icon
497
Euronet Worldwide
EEFT
$2.78B
– –
-21
Closed -$3K
ELS icon
498
Equity Lifestyle Properties
ELS
$12.6B
– –
-111
Closed -$8K
EQH icon
499
Equitable Holdings
EQH
$14.4B
– –
-39
Closed -$1K
EQNR icon
500
Equinor
EQNR
$96.3B
$0 ﹤0.01%
16
– –
18 19
20
21 22

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 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.