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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
ORA icon
51
Ormat Technologies
ORA
$6.98B
$1.64M 0.05%
21,784
-2,892
-12% -$219K
AEP icon
52
American Electric Power
AEP
$68.3B
$1.54M 0.04%
16,314
+14,055
+622% +$1.3M
SWKS icon
53
Skyworks Solutions
SWKS
$10.5B
$1.54M 0.04%
12,749
-2,292
-15% -$225K
APD icon
54
Air Products & Chemicals
APD
$68B
$1.54M 0.04%
6,536
-29
-0.4% -$6.54K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.42M 0.04%
13,977
-523
-4% -$50.3K
BBY icon
56
Best Buy
BBY
$18B
$1.4M 0.04%
15,915
-1,975
-11% -$151K
SEDG icon
57
SolarEdge
SEDG
$1.98B
$1.4M 0.04%
14,718
-1,400
-9% -$120K
CIBR icon
58
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$1.39M 0.04%
+46,240
New +$1.35M
KSS icon
59
Kohl's
KSS
$2.22B
$1.39M 0.04%
27,239
+2,957
+12% +$150K
GAP
60
The Gap Inc
GAP
$7.34B
$1.39M 0.04%
78,493
+7,516
+11% +$128K
RHI icon
61
Robert Half
RHI
$4.48B
$1.38M 0.04%
21,856
+240
+1% +$13.9K
NCLH icon
62
Norwegian Cruise Line
NCLH
$8.98B
$1.37M 0.04%
23,516
+23,511
+470,220% +$1.24M
JWN
63
DELISTED
Nordstrom
JWN
$1.37M 0.04%
33,434
-5,314
-14% -$197K
PFE icon
64
Pfizer
PFE
$153B
$1.34M 0.04%
35,997
– –
LYB icon
65
LyondellBasell Industries
LYB
$20.2B
$1.3M 0.04%
+13,771
New +$1.26M
SRPT icon
66
Sarepta Therapeutics
SRPT
$1.95B
$1.29M 0.04%
10,025
+115
+1% +$11.6K
BIIB icon
67
Biogen
BIIB
$31.1B
$1.29M 0.04%
4,355
-860
-16% -$239K
TSN icon
68
Tyson Foods
TSN
$19.8B
$1.28M 0.04%
14,117
+753
+6% +$64.8K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.24T
$1.28M 0.04%
19,160
-220
-1% -$14.2K
REGN icon
70
Regeneron Pharmaceuticals
REGN
$83B
$1.28M 0.04%
+3,405
New +$1.15M
PKG icon
71
Packaging Corp of America
PKG
$22.9B
$1.28M 0.04%
11,334
-88
-0.8% -$9.71K
VBIV
72
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$1.27M 0.04%
30,589
– –
HII icon
73
Huntington Ingalls Industries
HII
$12.8B
$1.26M 0.04%
+5,017
New +$1.19M
XLC icon
74
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$1.02M 0.03%
18,950
-650
-3% -$33.5K
EWA icon
75
iShares MSCI Australia ETF
EWA
$1.45B
$968K 0.03%
42,737
-1,000
-2% -$22.5K
1 2
3
4 5

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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.