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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
RACE icon
601
Ferrari
RACE
$72.5B
– –
-1,252
Closed -$192K
RF icon
602
Regions Financial
RF
$27B
$0 ﹤0.01%
20
+2
+11% +$33
RGA icon
603
Reinsurance Group of America
RGA
$16.4B
$0 ﹤0.01%
2
– –
ROP icon
604
Roper Technologies
ROP
$39.3B
– –
-18
Closed -$6K
RRC icon
605
Range Resources
RRC
$9.33B
– –
-5,000
Closed -$19K
SBAC icon
606
SBA Communications
SBAC
$19.8B
– –
-108
Closed -$26K
SEE
607
DELISTED
Sealed Air
SEE
– –
-7
Closed –
STLA icon
608
Stellantis
STLA
$20.2B
– –
-20
Closed –
STT icon
609
State Street
STT
$52.2B
$0 ﹤0.01%
+5
New +$352
SU icon
610
Suncor Energy
SU
$76.5B
$0 ﹤0.01%
10
+2
+25% +$62
TDW icon
611
Tidewater
TDW
$4.55B
– –
-2,100
Closed -$32K
TEAM icon
612
Atlassian
TEAM
$42.1B
$0 ﹤0.01%
4
-57
-93% -$6.94K
TECK icon
613
Teck Resources
TECK
$31.3B
– –
-15
Closed –
TEVA icon
614
Teva Pharmaceuticals
TEVA
$42.6B
$0 ﹤0.01%
+45
New +$402
TMO icon
615
Thermo Fisher Scientific
TMO
$220B
– –
-33
Closed -$9K
TRU icon
616
TransUnion
TRU
$15.5B
– –
-79
Closed -$6K
TTE icon
617
TotalEnergies
TTE
$193B
$0 ﹤0.01%
6
+1
+20% +$53
TTEC icon
618
TTEC Holdings
TTEC
$77.4M
– –
-394
Closed -$19K
TTWO icon
619
Take-Two Interactive
TTWO
$45.2B
$0 ﹤0.01%
2
– –
TXN icon
620
Texas Instruments
TXN
$250B
– –
-202
Closed -$26K
UMC icon
621
United Microelectronic
UMC
$48.6B
$0 ﹤0.01%
142
+12
+9% +$29
UNM icon
622
Unum
UNM
$14.7B
$0 ﹤0.01%
11
+1
+10% +$29
USPH icon
623
US Physical Therapy
USPH
$1.24B
– –
-70
Closed -$9K
VLO icon
624
Valero Energy
VLO
$98.7B
– –
-3
Closed –
VOD icon
625
Vodafone
VOD
$37.5B
$0 ﹤0.01%
16
+2
+14% +$40
23 24
25
26 27

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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.