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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
IBM icon
526
CALL
IBM
IBM
$223B
– –
-10
Closed -$11K
IFF icon
527
International Flavors & Fragrances
IFF
$21.4B
– –
-15,840
Closed -$2.04M
IMO icon
528
Imperial Oil
IMO
$64B
$0 ﹤0.01%
12
– –
INCY icon
529
Incyte
INCY
$24.4B
$0 ﹤0.01%
4
-147
-97% -$11.1K
IPG
530
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
14
– –
ITRN icon
531
Ituran Location and Control
ITRN
$1.06B
– –
-1,300
Closed -$33K
J icon
532
Jacobs Solutions
J
$16.8B
– –
-115
Closed -$9K
JEF icon
533
Jefferies Financial Group
JEF
$12.9B
$0 ﹤0.01%
18
– –
JPM icon
534
JPMorgan Chase
JPM
$965B
– –
-3,521
Closed -$491K
KEN icon
535
Kenon Holdings
KEN
$3.53B
– –
-357,635
Closed -$7.63M
KEY icon
536
KeyCorp
KEY
$24.6B
$0 ﹤0.01%
17
– –
KHC icon
537
Kraft Heinz
KHC
$30.1B
– –
-1,200
Closed -$38K
KLAC icon
538
KLA
KLAC
$274B
– –
-1,580
Closed -$28K
KMX icon
539
CarMax
KMX
$8.52B
– –
-85
Closed -$7K
LMAT icon
540
LeMaitre Vascular
LMAT
$1.87B
– –
-389
Closed -$14K
LNC icon
541
Lincoln National
LNC
$8.67B
$0 ﹤0.01%
5
– –
LNG icon
542
Cheniere Energy
LNG
$55B
– –
-1,700
Closed -$104K
LSCC icon
543
Lattice Semiconductor
LSCC
$18.2B
– –
-239
Closed -$5K
LYB icon
544
LyondellBasell Industries
LYB
$20.2B
– –
-13,771
Closed -$1.3M
MAA icon
545
Mid-America Apartment Communities
MAA
$15.6B
– –
-61
Closed -$8K
MANH icon
546
Manhattan Associates
MANH
$11.7B
– –
-212
Closed -$17K
MDLZ icon
547
Mondelez International
MDLZ
$81.1B
– –
-4,529
Closed -$249K
MDWD icon
548
MediWound
MDWD
$174M
– –
-317
Closed -$7K
MELI icon
549
Mercado Libre
MELI
$92.7B
$0 ﹤0.01%
1
– –
MESO
550
Mesoblast
MESO
$2.14B
– –
-425
Closed -$6K
20 21
22
23 24

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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 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.