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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
MET icon
551
MetLife
MET
$61.9B
$0 ﹤0.01%
7
– –
MFC icon
552
Manulife Financial
MFC
$72.9B
$0 ﹤0.01%
17
– –
MGA icon
553
Magna International
MGA
$18.7B
$0 ﹤0.01%
6
– –
MKL icon
554
Markel Group
MKL
$22.8B
– –
-7
Closed -$8K
MLM icon
555
Martin Marietta Materials
MLM
$32.7B
– –
-30
Closed -$8K
MRSH
556
Marsh
MRSH
$90B
– –
-76
Closed -$8K
MPC icon
557
Marathon Petroleum
MPC
$100B
$0 ﹤0.01%
5
– –
MRK icon
558
Merck
MRK
$334B
– –
-368
Closed -$32K
MS icon
559
Morgan Stanley
MS
$343B
$0 ﹤0.01%
7
– –
MT icon
560
ArcelorMittal
MT
$55.2B
$0 ﹤0.01%
22
– –
NBIX icon
561
Neurocrine Biosciences
NBIX
$15.3B
– –
-262
Closed -$28K
NCLH icon
562
Norwegian Cruise Line
NCLH
$8.98B
– –
-23,516
Closed -$1.37M
NICE icon
563
Nice
NICE
$6.17B
– –
-637,319
Closed -$98.9M
NLY icon
564
Annaly Capital Management
NLY
$17.6B
– –
-6,453
Closed -$243K
NTAP icon
565
NetApp
NTAP
$40.2B
$0 ﹤0.01%
6
– –
NTRA icon
566
Natera
NTRA
$44.8B
– –
-404
Closed -$14K
NUE icon
567
Nucor
NUE
$61.8B
$0 ﹤0.01%
6
– –
NVCR icon
568
NovoCure
NVCR
$2.02B
– –
-349
Closed -$29K
OLED icon
569
Universal Display
OLED
$4.18B
$0 ﹤0.01%
3
– –
ON icon
570
ON Semiconductor
ON
$31.8B
$0 ﹤0.01%
16
– –
ORCL icon
571
Oracle
ORCL
$450B
$0 ﹤0.01%
6
– –
ORLY icon
572
O'Reilly Automotive
ORLY
$74.9B
– –
-270
Closed -$8K
PAGS icon
573
PagSeguro Digital
PAGS
$2.43B
$0 ﹤0.01%
12
– –
PBH icon
574
Prestige Consumer Healthcare
PBH
$2.43B
– –
-367
Closed -$15K
PCG icon
575
PG&E
PCG
$38.5B
$0 ﹤0.01%
30
– –
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
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WA
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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.