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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
HPE icon
551
Hewlett Packard
HPE
$79.2B
$0 ﹤0.01%
21
+2
+11% +$32
HST icon
552
Host Hotels & Resorts
HST
$15.6B
$0 ﹤0.01%
18
+2
+13% +$35
HSTM icon
553
HealthStream
HSTM
$849M
– –
-371
Closed -$10K
HUBS icon
554
HubSpot
HUBS
$12B
– –
-4
Closed -$1K
IART icon
555
Integra LifeSciences
IART
$1.42B
– –
-160
Closed -$9K
IMO icon
556
Imperial Oil
IMO
$64B
$0 ﹤0.01%
12
+1
+9% +$25
IPG
557
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
+14
New +$308
IQV icon
558
IQVIA
IQV
$39.8B
– –
-62
Closed -$9K
JD icon
559
JD.com
JD
$39.6B
– –
-2,850
Closed -$80K
JEF icon
560
Jefferies Financial Group
JEF
$12.9B
$0 ﹤0.01%
18
+3
+20% +$57
JMIA
561
Jumia Technologies
JMIA
$768M
– –
-71
Closed -$1K
JNJ icon
562
Johnson & Johnson
JNJ
$632B
– –
-72
Closed -$9K
JYNT icon
563
The Joint Corp
JYNT
$119M
– –
-548
Closed -$10K
KEY icon
564
KeyCorp
KEY
$24.6B
$0 ﹤0.01%
+17
New +$321
KMB icon
565
Kimberly-Clark
KMB
$36.8B
– –
-47
Closed -$7K
KR icon
566
Kroger
KR
$35.1B
– –
-46,369
Closed -$1.19M
LNC icon
567
Lincoln National
LNC
$8.67B
$0 ﹤0.01%
5
– –
LYV icon
568
Live Nation Entertainment
LYV
$43.3B
– –
-94
Closed -$6K
M icon
569
Macy's
M
$6.27B
– –
-2,224
Closed -$35K
MET icon
570
MetLife
MET
$61.9B
$0 ﹤0.01%
7
+1
+17% +$48
MFC icon
571
Manulife Financial
MFC
$72.9B
$0 ﹤0.01%
17
+1
+6% +$19
MGA icon
572
Magna International
MGA
$18.7B
$0 ﹤0.01%
6
+1
+20% +$54
MPC icon
573
Marathon Petroleum
MPC
$100B
$0 ﹤0.01%
+5
New +$313
MPT
574
Medical Properties Trust
MPT
$2.51B
$0 ﹤0.01%
16
+1
+7% +$20
MS icon
575
Morgan Stanley
MS
$343B
$0 ﹤0.01%
7
+1
+17% +$47
21 22
23
24 25

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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
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.