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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
DK icon
526
Delek US
DK
$4.18B
– –
-900
Closed -$33K
DVN icon
527
Devon Energy
DVN
$48.8B
$0 ﹤0.01%
13
+2
+18% +$45
DXC icon
528
DXC Technology
DXC
$1.79B
$0 ﹤0.01%
11
+3
+38% +$98
E icon
529
ENI
E
$79.1B
$0 ﹤0.01%
10
+1
+11% +$31
ECL icon
530
Ecolab
ECL
$77.4B
– –
-1,126
Closed -$223K
EFX icon
531
Equifax
EFX
$21.8B
– –
-45
Closed -$6K
EGHT icon
532
8x8 Inc
EGHT
$303M
– –
-779
Closed -$17K
EQIX icon
533
Equinix
EQIX
$106B
– –
-12
Closed -$7K
EQNR icon
534
Equinor
EQNR
$96.3B
$0 ﹤0.01%
16
+2
+14% +$38
ETSY icon
535
Etsy
ETSY
$7.4B
$0 ﹤0.01%
10
-14
-58% -$667
EWH icon
536
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-91,302
Closed -$2.07M
EXR icon
537
Extra Space Storage
EXR
$31.6B
– –
-54
Closed -$6K
F icon
538
Ford
F
$55.4B
$0 ﹤0.01%
34
+4
+13% +$36
FBIN icon
539
Fortune Brands Innovations
FBIN
$5.78B
$0 ﹤0.01%
+7
New +$368
FFIV icon
540
F5
FFIV
$23.6B
– –
-8,942
Closed -$1.25M
GIS icon
541
General Mills
GIS
$20.8B
$0 ﹤0.01%
6
-121
-95% -$6.38K
GM icon
542
General Motors
GM
$75.8B
$0 ﹤0.01%
8
+1
+14% +$36
GME icon
543
GameStop
GME
$8.33B
– –
-39,000
Closed -$54K
GS icon
544
Goldman Sachs
GS
$304B
$0 ﹤0.01%
1
– –
HAS icon
545
Hasbro
HAS
$13.6B
– –
-61
Closed -$7K
HCA icon
546
HCA Healthcare
HCA
$89.1B
$0 ﹤0.01%
3
+1
+50% +$134
HEI icon
547
HEICO Corp
HEI
$51.9B
– –
-129
Closed -$16K
HMC icon
548
Honda
HMC
$40.5B
– –
-11
Closed –
HOLX
549
DELISTED
Hologic
HOLX
– –
-192
Closed -$10K
HP icon
550
Helmerich & Payne
HP
$4.3B
$0 ﹤0.01%
+8
New +$321
20 21
22
23 24

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EGM
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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.