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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
ACGL icon
101
Arch Capital
ACGL
$33.5B
$487K 0.01%
11,354
+6,365
+128% +$264K
BF.B icon
102
Brown-Forman Class B
BF.B
$12.9B
$483K 0.01%
7,143
+7,033
+6,394% +$457K
COST icon
103
Costco
COST
$427B
$481K 0.01%
1,635
+849
+108% +$252K
TGT icon
104
Target
TGT
$70.6B
$481K 0.01%
3,750
-6,903
-65% -$810K
SHW icon
105
Sherwin-Williams
SHW
$87.8B
$477K 0.01%
2,451
+2,415
+6,708% +$461K
ALLE icon
106
Allegion
ALLE
$14.2B
$476K 0.01%
+3,826
New +$441K
EW icon
107
Edwards Lifesciences
EW
$53.4B
$472K 0.01%
6,066
+5,583
+1,156% +$436K
FNF icon
108
Fidelity National Financial
FNF
$13.1B
$472K 0.01%
+10,806
New +$480K
HSY icon
109
Hershey
HSY
$37.4B
$456K 0.01%
3,102
+263
+9% +$39K
ROKU icon
110
Roku
ROKU
$22.9B
$415K 0.01%
3,099
+2,927
+1,702% +$402K
RGNX icon
111
Regenxbio
RGNX
$704M
$396K 0.01%
9,661
– –
CTXS
112
DELISTED
Citrix Systems Inc
CTXS
$377K 0.01%
3,407
+151
+5% +$16.3K
NVT icon
113
nVent Electric
NVT
$27.5B
$293K 0.01%
11,439
– –
HE icon
114
Hawaiian Electric Industries
HE
$2.04B
$285K 0.01%
6,077
+1,011
+20% +$45.3K
ES icon
115
Eversource Energy
ES
$27.2B
$284K 0.01%
3,323
+775
+30% +$64.4K
WTM icon
116
White Mountains Insurance
WTM
$5.11B
$276K 0.01%
247
+36
+17% +$39.3K
AGNC icon
117
AGNC Investment
AGNC
$13B
$275K 0.01%
15,548
+233
+2% +$3.96K
DUK icon
118
Duke Energy
DUK
$97.1B
$275K 0.01%
3,010
+585
+24% +$53.6K
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$275K 0.01%
4,655
– –
RSG icon
120
Republic Services
RSG
$65.9B
$274K 0.01%
3,042
+431
+17% +$37.7K
CIM
121
Chimera Investment
CIM
$993M
$270K 0.01%
4,375
+421
+11% +$25.7K
STWD icon
122
Starwood Property Trust
STWD
$6.05B
$269K 0.01%
10,835
+1,288
+13% +$31.5K
EQC
123
DELISTED
Equity Commonwealth
EQC
$269K 0.01%
8,180
+1,482
+22% +$47.6K
MFA
124
MFA Financial
MFA
$931M
$267K 0.01%
8,739
+870
+11% +$26.6K
RMD icon
125
ResMed
RMD
$32.9B
$265K 0.01%
1,715
+5
+0.3% +$721
3 4
5
6 7

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FIA
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EGM
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CCM
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WA
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PC
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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.