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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
APA icon
501
APA Corp
APA
$14B
– –
-12
Closed –
APPF icon
502
AppFolio
APPF
$7.22B
– –
-190
Closed -$18K
ARW icon
503
Arrow Electronics
ARW
$10.6B
$0 ﹤0.01%
4
– –
BAC icon
504
Bank of America
BAC
$448B
$0 ﹤0.01%
11
+1
+10% +$32
BAND
505
Bandwidth Inc
BAND
$1.74B
– –
-215
Closed -$14K
BAX icon
506
Baxter International
BAX
$14B
$0 ﹤0.01%
4
-394
-99% -$32.6K
BIO icon
507
Bio-Rad Laboratories Class A
BIO
$9.66B
– –
-28
Closed -$9K
BNY
508
Bank of New York Mellon
BNY
$110B
$0 ﹤0.01%
7
+1
+17% +$48
BP icon
509
BP
BP
$110B
$0 ﹤0.01%
8
+1
+14% +$38
BR icon
510
Broadridge
BR
$19.6B
– –
-51
Closed -$6K
BRO icon
511
Brown & Brown
BRO
$24B
– –
-6,757
Closed -$242K
BBBY
512
Bed Bath & Beyond
BBBY
$423M
– –
-1,997
Closed -$16K
CDNS icon
513
Cadence Design Systems
CDNS
$89.2B
– –
-3,669
Closed -$239K
CFG icon
514
Citizens Financial Group
CFG
$31.2B
$0 ﹤0.01%
9
+1
+13% +$37
CHRS icon
515
Coherus Oncology
CHRS
$176M
– –
-429
Closed -$9K
CL icon
516
Colgate-Palmolive
CL
$74.1B
– –
-89
Closed -$7K
CMG icon
517
Chipotle Mexican Grill
CMG
$41.3B
– –
-400
Closed -$7K
CNP icon
518
CenterPoint Energy
CNP
$26.7B
– –
-7,468
Closed -$224K
CODA icon
519
Coda Octopus Group
CODA
$115M
– –
-84
Closed -$1K
COO icon
520
Cooper Companies
COO
$14.9B
– –
-124
Closed -$9K
COP icon
521
ConocoPhillips
COP
$150B
$0 ﹤0.01%
5
– –
CTLP
522
DELISTED
Cantaloupe
CTLP
– –
-81
Closed –
CVX icon
523
Chevron
CVX
$388B
$0 ﹤0.01%
3
+1
+50% +$118
DHR icon
524
Danaher
DHR
$143B
– –
-129
Closed -$16K
DINO icon
525
HF Sinclair
DINO
$16.3B
$0 ﹤0.01%
6
+1
+20% +$53
19 20
21
22 23

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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 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.