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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
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$619K 0.03%
6,989
-6,988
-50% -$679K
LPSN icon
77
LivePerson
LPSN
$35.9M
$591K 0.03%
1,692
-16,283
-91% -$7.9M
BBY icon
78
Best Buy
BBY
$18B
$566K 0.03%
9,857
-6,058
-38% -$480K
CHMA
79
DELISTED
Chiasma, Inc. Common Stock
CHMA
$563K 0.03%
154,225
+22,912
+17% +$102K
EL icon
80
Estee Lauder
EL
$31.6B
$555K 0.03%
3,486
-8,326
-70% -$1.61M
JCI icon
81
Johnson Controls International
JCI
$91.7B
$551K 0.03%
20,429
-194
-0.9% -$7.23K
TTWO icon
82
Take-Two Interactive
TTWO
$45.2B
$543K 0.03%
4,582
+4,580
+229,000% +$541K
LLY icon
83
Eli Lilly
LLY
$1.08T
$533K 0.02%
3,840
+3,722
+3,154% +$511K
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$131B
$523K 0.02%
2,196
+2,054
+1,446% +$471K
FBIN icon
85
Fortune Brands Innovations
FBIN
$5.78B
$514K 0.02%
13,921
+13,914
+198,771% +$735K
MDGL icon
86
Madrigal Pharmaceuticals
MDGL
$11.7B
$511K 0.02%
7,655
+203
+3% +$16.9K
BMY icon
87
Bristol-Myers Squibb
BMY
$132B
$497K 0.02%
8,921
+8,227
+1,185% +$503K
NVDA icon
88
NVIDIA
NVDA
$5.46T
$494K 0.02%
74,960
+74,000
+7,708% +$467K
POWI icon
89
Power Integrations
POWI
$3.48B
$489K 0.02%
11,072
– –
TYL icon
90
Tyler Technologies
TYL
$13.5B
$481K 0.02%
1,621
-58
-3% -$18K
ANSS
91
DELISTED
Ansys
ANSS
$480K 0.02%
2,064
+1,943
+1,606% +$501K
DRI icon
92
Darden Restaurants
DRI
$25.4B
$470K 0.02%
+8,637
New +$840K
EXPE icon
93
Expedia Group
EXPE
$39.4B
$467K 0.02%
8,306
+7,900
+1,946% +$759K
FSLR icon
94
First Solar
FSLR
$24B
$462K 0.02%
+12,800
New +$609K
ADBE icon
95
Adobe
ADBE
$108B
$460K 0.02%
1,445
+1,443
+72,150% +$494K
PK icon
96
Park Hotels & Resorts
PK
$3.03B
$447K 0.02%
56,623
-49,586
-47% -$932K
AAPL icon
97
Apple
AAPL
$4.46T
$444K 0.02%
6,984
+6,528
+1,432% +$480K
TDY icon
98
Teledyne Technologies
TDY
$31.2B
$432K 0.02%
1,452
-9
-0.6% -$3.09K
LULU icon
99
lululemon athletica
LULU
$13.6B
$421K 0.02%
2,219
+2,180
+5,590% +$488K
URGN icon
100
UroGen Pharma
URGN
$2.34B
$419K 0.02%
23,501
-2,671
-10% -$72.2K
2 3
4
5 6

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FIA
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EGM
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CCM
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WA
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PGFC
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IMCOOI
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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.