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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
ZEN
651
DELISTED
ZENDESK INC
ZEN
– –
-16
Closed -$1K
TWTR
652
DELISTED
Twitter, Inc.
TWTR
– –
-18
Closed -$1K
PLAN
653
DELISTED
Anaplan, Inc.
PLAN
– –
-351
Closed -$16K
GSKY
654
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-5,000
Closed -$34K
ATH
655
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$0 ﹤0.01%
7
– –
HRC
656
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-89
Closed -$9K
PFPT
657
DELISTED
Proofpoint, Inc.
PFPT
$0 ﹤0.01%
+4
New +$477
ALXN
658
DELISTED
Alexion Pharmaceuticals
ALXN
$0 ﹤0.01%
3
– –
CMD
659
DELISTED
Cantel Medical Corporation
CMD
– –
-104
Closed -$8K
TIF
660
DELISTED
Tiffany & Co.
TIF
– –
-13,528
Closed -$1.24M
ETFC
661
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01%
8
+2
+33% +$85
BCOM
662
DELISTED
B Communications Ltd
BCOM
– –
-250,054
Closed -$319K
AGN
663
DELISTED
Allergan plc
AGN
$0 ﹤0.01%
2
– –
CISN
664
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-437,000
Closed -$3.25M
ARQL
665
DELISTED
Arqule Inc
ARQL
– –
-373,224
Closed -$2.61M
BOLD
666
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-17,946
Closed -$482K
MOBL
667
DELISTED
MobileIron, Inc.
MOBL
– –
-2,705
Closed -$18K
PEI
668
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-347
Closed -$30K
CELG
669
DELISTED
Celgene Corp
CELG
– –
-3
Closed –
AZPN
670
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-139
Closed -$17K
23 24 25 26
27

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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.