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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
MSI icon
576
Motorola Solutions
MSI
$77B
– –
-141
Closed -$24K
MT icon
577
ArcelorMittal
MT
$55.2B
$0 ﹤0.01%
22
+5
+29% +$81
MTD icon
578
Mettler-Toledo International
MTD
$28.7B
– –
-14
Closed -$10K
NEOG icon
579
Neogen
NEOG
$2.59B
– –
-266
Closed -$9K
NEO icon
580
NeoGenomics
NEO
$2.11B
– –
-380
Closed -$7K
NRG icon
581
NRG Energy
NRG
$25.2B
– –
-7
Closed –
NTAP icon
582
NetApp
NTAP
$40.2B
$0 ﹤0.01%
6
+1
+20% +$58
NUE icon
583
Nucor
NUE
$61.8B
$0 ﹤0.01%
6
+1
+20% +$55
NVR icon
584
NVR
NVR
$17B
– –
-2
Closed -$7K
NWL icon
585
Newell Brands
NWL
$2.63B
– –
-2,500
Closed -$47K
OKTA icon
586
Okta
OKTA
$26.9B
– –
-52
Closed -$5K
ON icon
587
ON Semiconductor
ON
$31.8B
$0 ﹤0.01%
16
+2
+14% +$42
ORCL icon
588
Oracle
ORCL
$450B
$0 ﹤0.01%
6
+1
+20% +$55
PAGS icon
589
PagSeguro Digital
PAGS
$2.43B
$0 ﹤0.01%
12
+2
+20% +$72
PAYS icon
590
Paysign
PAYS
$735M
– –
-42
Closed –
PAYX icon
591
Paychex
PAYX
$44.6B
– –
-306
Closed -$25K
PCG icon
592
PG&E
PCG
$38.5B
$0 ﹤0.01%
30
+4
+15% +$34
PFG icon
593
Principal Financial Group
PFG
$24.6B
$0 ﹤0.01%
5
– –
PH icon
594
Parker-Hannifin
PH
$134B
$0 ﹤0.01%
2
– –
PHM icon
595
Pultegroup
PHM
$24.9B
$0 ﹤0.01%
+8
New +$311
PNW icon
596
Pinnacle West Capital
PNW
$12.2B
– –
-2,192
Closed -$214K
PRO
597
DELISTED
PROS Holdings
PRO
– –
-266
Closed -$16K
PRU icon
598
Prudential Financial
PRU
$43B
$0 ﹤0.01%
3
– –
PSA icon
599
Public Storage
PSA
$61.4B
– –
-821
Closed -$201K
QTWO icon
600
Q2 Holdings
QTWO
$4.13B
– –
-6
Closed –
22 23
24
25 26

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FIA
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EGM
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CCM
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WA
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PC
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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.