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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
+29.5%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
+$1.18B
Cap. Flow
+$615M
Cap. Flow %
18.49%
Top 10 Hldgs %
78.29%
Holding
632
New
99
Increased
142
Reduced
57
Closed
309

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$375M
2
BABA icon
Alibaba
BABA
+$289M
3
TSM icon
TSMC
TSM
+$200M
4
BLK icon
Blackrock
BLK
+$182M
5
CSCO icon
Cisco
CSCO
+$116M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$327M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$157M
3
ESLT icon
Elbit Systems
ESLT
+$96.3M
4
WIX icon
WIX.com
WIX
+$45.5M
5
MA icon
Mastercard
MA
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 27.64%
2 Financials 23.55%
3 Consumer Discretionary 16%
4 Healthcare 3.24%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
76
IDEX
IEX
$17.6B
$789K 0.02%
4,995
– –
DRI icon
77
Darden Restaurants
DRI
$25.4B
$780K 0.02%
10,296
+1,659
+19% +$118K
HII icon
78
Huntington Ingalls Industries
HII
$12.8B
$779K 0.02%
4,462
+839
+23% +$156K
PRVL
79
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$774K 0.02%
51,933
– –
TTWO icon
80
Take-Two Interactive
TTWO
$45.2B
$756K 0.02%
5,417
+835
+18% +$109K
FOXF icon
81
Fox Factory Holding Corp
FOXF
$886M
$751K 0.02%
9,095
– –
BEAT
82
DELISTED
BioTelemetry, Inc.
BEAT
$730K 0.02%
16,158
+9,900
+158% +$444K
XLC icon
83
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$713K 0.02%
13,200
-21,655
-62% -$1.11M
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$699K 0.02%
6,989
– –
JCI icon
85
Johnson Controls International
JCI
$91.7B
$697K 0.02%
20,429
– –
EL icon
86
Estee Lauder
EL
$31.6B
$673K 0.02%
3,565
+79
+2% +$14.1K
POWI icon
87
Power Integrations
POWI
$3.48B
$654K 0.02%
11,072
– –
FSLR icon
88
First Solar
FSLR
$24B
$634K 0.02%
12,800
– –
MASI
89
DELISTED
Masimo
MASI
$614K 0.02%
2,693
+2,523
+1,484% +$554K
URGN icon
90
UroGen Pharma
URGN
$2.34B
$614K 0.02%
23,501
– –
CLX icon
91
Clorox
CLX
$12.9B
$604K 0.02%
+2,755
New +$550K
JNJ icon
92
Johnson & Johnson
JNJ
$632B
$571K 0.02%
4,062
+3,794
+1,416% +$553K
DG icon
93
Dollar General
DG
$26.9B
$561K 0.02%
2,943
+2,941
+147,050% +$532K
KR icon
94
Kroger
KR
$35.1B
$552K 0.02%
16,300
+16,069
+6,956% +$521K
HLF icon
95
Herbalife
HLF
$1.28B
$540K 0.02%
12,000
– –
TYL icon
96
Tyler Technologies
TYL
$13.5B
$517K 0.02%
1,490
-131
-8% -$44K
INCY icon
97
Incyte
INCY
$24.4B
$511K 0.02%
4,917
+4,913
+122,825% +$474K
DAL icon
98
Delta Air Lines
DAL
$60B
$509K 0.02%
18,145
-13,837
-43% -$352K
LLY icon
99
Eli Lilly
LLY
$1.08T
$503K 0.02%
3,061
-779
-20% -$120K
TSLA icon
100
Tesla
TSLA
$1.34T
$502K 0.02%
6,975
-165
-2% -$8.93K
2 3
4
5 6

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Altshuler Shaham held 632 positions worth $3.32B, up 55% from $2.15B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Altshuler Shaham deployed $615M of net new capital in Q2 2020, opening 99 new positions and adding to 142 existing holdings. Its largest new stake was KraneShares CSI China Internet ETF: 205,053 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $327M trimmed.

  • Altshuler Shaham's largest Q2 2020 buy was KraneShares CSI China Internet ETF: 205,053 shares worth $12.7M.
  • Altshuler Shaham added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $375M increase.
  • Altshuler Shaham's biggest Q2 2020 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $327M.
  • Altshuler Shaham fully exited Royal Caribbean in Q2 2020, selling an estimated $866K.
  • Altshuler Shaham's ten largest holdings make up 78% of its $3.32B portfolio in Q2 2020.
  • Altshuler Shaham opened 99 new positions and closed 309 in Q2 2020.
  • Altshuler Shaham's portfolio value rose 55% quarter-over-quarter to $3.32B.

Based on Altshuler Shaham's 13F filing for Q2 2020, filed 13 Aug 2020.