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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
ETSY icon
501
Etsy
ETSY
$7.4B
$0 ﹤0.01%
10
– –
EVTC icon
502
Evertec
EVTC
$1.91B
– –
-101
Closed -$3K
EWA icon
503
iShares MSCI Australia ETF
EWA
$1.45B
– –
-42,737
Closed -$968K
EXAS
504
DELISTED
Exact Sciences
EXAS
$0 ﹤0.01%
6
– –
EXC icon
505
Exelon
EXC
$47B
– –
-7,604
Closed -$247K
F icon
506
Ford
F
$55.4B
$0 ﹤0.01%
34
– –
FMC icon
507
FMC
FMC
$1.27B
– –
-84
Closed -$8K
FNF icon
508
Fidelity National Financial
FNF
$13.1B
$0 ﹤0.01%
12
-10,794
-100% -$424K
FOLD
509
DELISTED
Amicus Therapeutics
FOLD
– –
-1,600
Closed -$15K
GIS icon
510
General Mills
GIS
$20.8B
$0 ﹤0.01%
6
– –
GL icon
511
Globe Life
GL
$14B
– –
-80
Closed -$8K
GM icon
512
General Motors
GM
$75.8B
$0 ﹤0.01%
8
– –
GS icon
513
Goldman Sachs
GS
$304B
$0 ﹤0.01%
1
– –
HACK icon
514
Amplify Cybersecurity ETF
HACK
$3.08B
– –
-684,273
Closed -$28.4M
HAE icon
515
Haemonetics
HAE
$4.11B
– –
-117
Closed -$13K
HBI
516
DELISTED
Hanesbrands
HBI
$0 ﹤0.01%
57
– –
HCAT icon
517
Health Catalyst
HCAT
$132M
– –
-788
Closed -$27K
HCA icon
518
HCA Healthcare
HCA
$89.1B
$0 ﹤0.01%
3
– –
HIG icon
519
Hartford Financial Services
HIG
$37.8B
– –
-134
Closed -$10K
HP icon
520
Helmerich & Payne
HP
$4.3B
$0 ﹤0.01%
8
– –
HPE icon
521
Hewlett Packard
HPE
$79.2B
$0 ﹤0.01%
21
– –
HST icon
522
Host Hotels & Resorts
HST
$15.6B
$0 ﹤0.01%
18
– –
HSY icon
523
Hershey
HSY
$37.4B
– –
-3,102
Closed -$456K
HURN icon
524
Huron Consulting
HURN
$2.47B
– –
-203
Closed -$14K
HWM icon
525
Howmet Aerospace
HWM
$113B
– –
-352
Closed -$8K
19 20
21
22 23

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VIM
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FIA
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EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
CCM
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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.