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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
WDAY icon
626
Workday
WDAY
$51B
$0 ﹤0.01%
3
– –
WFC icon
627
Wells Fargo
WFC
$266B
$0 ﹤0.01%
6
– –
WM icon
628
Waste Management
WM
$89.6B
– –
-2,141
Closed -$244K
WRB icon
629
W.R. Berkley
WRB
$26.2B
– –
-270
Closed -$8K
WU icon
630
Western Union
WU
$2.34B
– –
-18,110
Closed -$488K
ZD icon
631
Ziff Davis
ZD
$1.92B
– –
-205
Closed -$17K
ATSG
632
DELISTED
Air Transport Services Group
ATSG
– –
-4,700
Closed -$110K
CUTR
633
DELISTED
Cutera, Inc.
CUTR
– –
-831
Closed -$30K
MRO
634
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
26
– –
EGRX
635
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-251
Closed -$15K
VBIV
636
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-30,589
Closed -$1.27M
FTCH
637
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-2,000
Closed -$20K
GLOP
638
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-6,700
Closed -$105K
BBBY
639
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-2,000
Closed -$35K
Y
640
DELISTED
Alleghany Corp
Y
– –
-10
Closed -$8K
TUFN
641
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-110,000
Closed -$1.94M
TPTX
642
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-264
Closed -$16K
NTUS
643
DELISTED
Natus Medical Inc
NTUS
– –
-985
Closed -$33K
ATRS
644
DELISTED
Antares Pharma, Inc.
ATRS
– –
-2,862
Closed -$13K
SC
645
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$0 ﹤0.01%
33
– –
ATH
646
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$0 ﹤0.01%
7
– –
DRNA
647
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-520
Closed -$11K
DSPG
648
DELISTED
DSP Group Inc
DSPG
– –
-311
Closed -$5K
MDLA
649
DELISTED
Medallia, Inc.
MDLA
– –
-587
Closed -$18K
PFPT
650
DELISTED
Proofpoint, Inc.
PFPT
$0 ﹤0.01%
4
– –
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
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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
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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.