We are live on ! Find out more
AS

Altshuler Shaham Portfolio holdings

AUM $8.04B
1-Year Est. Return 44.04%
This Fund
S&P 500
This Quarter Est. Return
+29.5%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
+$1.18B
Cap. Flow
+$615M
Cap. Flow %
18.49%
Top 10 Hldgs %
78.29%
Holding
632
New
99
Increased
142
Reduced
57
Closed
309

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$375M
2
BABA icon
Alibaba
BABA
+$289M
3
TSM icon
TSMC
TSM
+$200M
4
BLK icon
Blackrock
BLK
+$182M
5
CSCO icon
Cisco
CSCO
+$116M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$327M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$157M
3
ESLT icon
Elbit Systems
ESLT
+$96.3M
4
WIX icon
WIX.com
WIX
+$45.5M
5
MA icon
Mastercard
MA
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 27.64%
2 Financials 23.55%
3 Consumer Discretionary 16%
4 Healthcare 3.24%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHMA
626
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-154,225
Closed -$563K
ALXN
627
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-3
Closed –
VAR
628
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-242
Closed -$25K
SINA
629
DELISTED
Sina Corp
SINA
– –
-1,600
Closed -$51K
ETFC
630
DELISTED
E*Trade Financial Corporation
ETFC
– –
-8
Closed –
AGN
631
DELISTED
Allergan plc
AGN
– –
-2
Closed –
HSKA
632
DELISTED
Heska Corp
HSKA
– –
-146
Closed -$8K
22 23 24 25
26

Similar funds

VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
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 Q2 2020 Portfolio in Review

As of Q2 2020, Altshuler Shaham held 632 positions worth $3.32B, up 55% from $2.15B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Altshuler Shaham deployed $615M of net new capital in Q2 2020, opening 99 new positions and adding to 142 existing holdings. Its largest new stake was KraneShares CSI China Internet ETF: 205,053 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $327M trimmed.

  • Altshuler Shaham's largest Q2 2020 buy was KraneShares CSI China Internet ETF: 205,053 shares worth $12.7M.
  • Altshuler Shaham added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $375M increase.
  • Altshuler Shaham's biggest Q2 2020 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $327M.
  • Altshuler Shaham fully exited Royal Caribbean in Q2 2020, selling an estimated $866K.
  • Altshuler Shaham's ten largest holdings make up 78% of its $3.32B portfolio in Q2 2020.
  • Altshuler Shaham opened 99 new positions and closed 309 in Q2 2020.
  • Altshuler Shaham's portfolio value rose 55% quarter-over-quarter to $3.32B.

Based on Altshuler Shaham's 13F filing for Q2 2020, filed 13 Aug 2020.