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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
SYKE
651
DELISTED
SYKES Enterprises Inc
SYKE
– –
-491
Closed -$18K
ALXN
652
DELISTED
Alexion Pharmaceuticals
ALXN
$0 ﹤0.01%
3
– –
WORK
653
DELISTED
Slack Technologies, Inc.
WORK
– –
-1,659
Closed -$37K
GWPH
654
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-180
Closed -$18K
ETFC
655
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01%
8
– –
DLPH
656
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-64,749
Closed -$831K
AGN
657
DELISTED
Allergan plc
AGN
$0 ﹤0.01%
2
– –
MLNX
658
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-200
Closed -$23K
CRC
659
DELISTED
California Resources Corporation
CRC
– –
-4,870
Closed -$44K
BDSI
660
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-2,089
Closed -$13K
QIWI
661
DELISTED
QIWI PLC
QIWI
– –
-162
Closed -$3K
MTSC
662
DELISTED
MTS Systems Corp
MTSC
– –
-95
Closed -$5K
23 24 25 26
27

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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.