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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
META icon
76
Meta Platforms (Facebook)
META
$1.52T
$901K 0.03%
4,388
+15
+0.3% +$2.9K
URGN icon
77
UroGen Pharma
URGN
$2.34B
$873K 0.02%
26,172
– –
IEX icon
78
IDEX
IEX
$17.6B
$859K 0.02%
4,995
-41
-0.8% -$6.63K
BKNG icon
79
Booking.com
BKNG
$160B
$840K 0.02%
10,225
– –
JCI icon
80
Johnson Controls International
JCI
$91.7B
$840K 0.02%
20,623
+37
+0.2% +$1.56K
DLPH
81
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$831K 0.02%
64,749
+15,700
+32% +$203K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$125B
$815K 0.02%
17,776
-1,024
-5% -$43.8K
PRVL
83
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$799K 0.02%
50,460
– –
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$790K 0.02%
24,442
-2,358
-9% -$74.9K
WMT icon
85
Walmart Inc
WMT
$921B
$727K 0.02%
18,354
+18,183
+10,633% +$722K
HXL icon
86
Hexcel
HXL
$7.74B
$707K 0.02%
9,639
– –
FOXF icon
87
Fox Factory Holding Corp
FOXF
$886M
$699K 0.02%
10,045
– –
MDGL icon
88
Madrigal Pharmaceuticals
MDGL
$11.7B
$679K 0.02%
7,452
– –
CHMA
89
DELISTED
Chiasma, Inc. Common Stock
CHMA
$651K 0.02%
131,313
– –
POWI icon
90
Power Integrations
POWI
$3.48B
$548K 0.02%
11,072
– –
PNR icon
91
Pentair
PNR
$10.7B
$525K 0.02%
11,439
– –
CPRT icon
92
Copart
CPRT
$27.2B
$507K 0.01%
22,296
+20,696
+1,294% +$442K
SYY icon
93
Sysco
SYY
$40B
$506K 0.01%
5,915
+5,911
+147,775% +$479K
TDY icon
94
Teledyne Technologies
TDY
$31.2B
$506K 0.01%
1,461
+1,381
+1,726% +$464K
TYL icon
95
Tyler Technologies
TYL
$13.5B
$504K 0.01%
+1,679
New +$468K
SPGI icon
96
S&P Global
SPGI
$125B
$495K 0.01%
1,813
+781
+76% +$203K
HD icon
97
Home Depot
HD
$341B
$494K 0.01%
2,264
+2,234
+7,447% +$506K
DG icon
98
Dollar General
DG
$26.9B
$492K 0.01%
3,158
+3,114
+7,077% +$494K
JPM icon
99
JPMorgan Chase
JPM
$965B
$491K 0.01%
+3,521
New +$452K
WU icon
100
Western Union
WU
$2.34B
$488K 0.01%
18,110
+18,098
+150,817% +$469K
2 3
4
5 6

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EGM
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WA
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PGFC
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IMCOOI
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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.