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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
VOYA icon
626
Voya Financial
VOYA
$9.16B
$0 ﹤0.01%
6
+1
+20% +$56
VPG icon
627
Vishay Precision Group
VPG
$908M
– –
-25
Closed -$1K
VRSK icon
628
Verisk Analytics
VRSK
$24.2B
– –
-179
Closed -$28K
VRSN icon
629
VeriSign
VRSN
$26B
– –
-124
Closed -$23K
VST icon
630
Vistra
VST
$49.1B
$0 ﹤0.01%
11
– –
VTRS icon
631
Viatris
VTRS
$18.4B
$0 ﹤0.01%
16
+3
+23% +$56
WBA
632
DELISTED
Walgreens Boots Alliance
WBA
$0 ﹤0.01%
6
+1
+20% +$58
WDAY icon
633
Workday
WDAY
$51B
$0 ﹤0.01%
+3
New +$498
WEX icon
634
WEX
WEX
$6.78B
– –
-3
Closed -$1K
WFC icon
635
Wells Fargo
WFC
$266B
$0 ﹤0.01%
6
– –
WK icon
636
Workiva
WK
$4.01B
– –
-406
Closed -$18K
WPC icon
637
W.P. Carey
WPC
$16.3B
– –
-2,343
Closed -$207K
XRAY icon
638
Dentsply Sirona
XRAY
$2.31B
– –
-182
Closed -$10K
YUM icon
639
Yum! Brands
YUM
$41.2B
– –
-3,886
Closed -$439K
NBIS
640
Nebius Group N.V.
NBIS
$69.3B
– –
-21
Closed -$1K
JOYY
641
JOYY Inc
JOYY
$3.64B
– –
-1,400
Closed -$79K
ALTR
642
DELISTED
Altair Engineering Inc
ALTR
– –
-24
Closed -$1K
BCOV
643
DELISTED
Brightcove, Inc.
BCOV
– –
-1,526
Closed -$16K
SMAR
644
DELISTED
Smartsheet Inc.
SMAR
– –
-387
Closed -$14K
CTLT
645
DELISTED
CATALENT, INC.
CTLT
– –
-180
Closed -$9K
MRO
646
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
26
+4
+18% +$49
AYX
647
DELISTED
Alteryx Inc
AYX
– –
-6
Closed -$1K
SRC
648
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-2
Closed –
DMS
649
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-115
Closed -$18K
CSII
650
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-610
Closed -$29K
23 24 25
26
27

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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
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
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.