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
-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
SRPT icon
51
Sarepta Therapeutics
SRPT
$1.95B
$962K 0.04%
9,831
-194
-2% -$22.2K
WMT icon
52
Walmart Inc
WMT
$921B
$925K 0.04%
24,318
+5,964
+32% +$229K
TMO icon
53
Thermo Fisher Scientific
TMO
$220B
$920K 0.04%
+3,244
New +$1.02M
DAL icon
54
Delta Air Lines
DAL
$60B
$912K 0.04%
31,982
-1,334,521
-98% -$66.1M
SEDG icon
55
SolarEdge
SEDG
$1.98B
$888K 0.04%
10,848
-3,870
-26% -$409K
RCL icon
56
Royal Caribbean
RCL
$82.9B
$866K 0.04%
26,179
-894,509
-97% -$81.7M
APD icon
57
Air Products & Chemicals
APD
$68B
$844K 0.04%
4,226
-2,310
-35% -$526K
CCL icon
58
Carnival Corporation Ltd
CCL
$38.9B
$820K 0.04%
62,290
-2,373,534
-97% -$84.5M
ICL icon
59
ICL Group
ICL
$6.96B
$768K 0.04%
250,000
-15,644,168
-98% -$60.6M
BIIB icon
60
Biogen
BIIB
$31.1B
$757K 0.04%
2,395
-1,960
-45% -$595K
STX icon
61
Seagate
STX
$209B
$744K 0.03%
+15,110
New +$807K
HLT icon
62
Hilton Worldwide
HLT
$72.2B
$737K 0.03%
10,745
-41,218
-79% -$4.01M
PKG icon
63
Packaging Corp of America
PKG
$22.9B
$730K 0.03%
8,349
-2,985
-26% -$289K
SWKS icon
64
Skyworks Solutions
SWKS
$10.5B
$710K 0.03%
7,949
-4,800
-38% -$512K
CMI icon
65
Cummins
CMI
$87B
$704K 0.03%
5,204
-16,324
-76% -$2.55M
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.24T
$698K 0.03%
12,020
-7,140
-37% -$484K
SPG icon
67
Simon Property Group
SPG
$71.7B
$692K 0.03%
12,614
-1,220,174
-99% -$146M
AOS icon
68
A.O. Smith
AOS
$8.49B
$690K 0.03%
+18,246
New +$778K
IEX icon
69
IDEX
IEX
$17.6B
$690K 0.03%
4,995
– –
FFIV icon
70
F5
FFIV
$23.6B
$682K 0.03%
+6,394
New +$782K
TGT icon
71
Target
TGT
$70.6B
$674K 0.03%
7,249
+3,499
+93% +$389K
HII icon
72
Huntington Ingalls Industries
HII
$12.8B
$660K 0.03%
3,623
-1,394
-28% -$325K
HUM icon
73
Humana
HUM
$46.2B
$645K 0.03%
2,050
+2,009
+4,900% +$678K
PRVL
74
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$633K 0.03%
51,933
+1,473
+3% +$23.4K
BWA icon
75
BorgWarner
BWA
$13.8B
$619K 0.03%
+28,859
New +$834K
1 2
3
4 5

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 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.