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
CPRT icon
101
Copart
CPRT
$27.2B
$417K 0.02%
24,348
+2,052
+9% +$45.7K
MCO icon
102
Moody's
MCO
$84.6B
$410K 0.02%
1,940
+1,304
+205% +$317K
BRO icon
103
Brown & Brown
BRO
$24B
$401K 0.02%
+11,061
New +$468K
GAP
104
The Gap Inc
GAP
$7.34B
$400K 0.02%
56,855
-21,638
-28% -$321K
JWN
105
DELISTED
Nordstrom
JWN
$397K 0.02%
25,862
-7,572
-23% -$252K
TROW icon
106
T. Rowe Price
TROW
$23.7B
$392K 0.02%
4,017
+3,950
+5,896% +$484K
LRCX icon
107
Lam Research
LRCX
$422B
$388K 0.02%
16,110
+15,110
+1,511% +$435K
ALLE icon
108
Allegion
ALLE
$14.2B
$382K 0.02%
4,140
+314
+8% +$37.6K
FOXF icon
109
Fox Factory Holding Corp
FOXF
$886M
$382K 0.02%
9,095
-950
-9% -$60K
MAR icon
110
Marriott International
MAR
$91.9B
$365K 0.02%
4,781
-12,180
-72% -$1.52M
HXL icon
111
Hexcel
HXL
$7.74B
$358K 0.02%
9,639
– –
LUV icon
112
Southwest Airlines
LUV
$22B
$355K 0.02%
9,957
-1,342,712
-99% -$66.6M
HLF icon
113
Herbalife
HLF
$1.28B
$350K 0.02%
+12,000
New +$447K
PNR icon
114
Pentair
PNR
$10.7B
$340K 0.02%
11,439
– –
KSS icon
115
Kohl's
KSS
$2.22B
$336K 0.02%
22,249
-4,990
-18% -$187K
LW icon
116
Lamb Weston
LW
$7.39B
$336K 0.02%
5,880
+5,783
+5,962% +$475K
TSLA icon
117
Tesla
TSLA
$1.34T
$249K 0.01%
+7,140
New +$296K
BEAT
118
DELISTED
BioTelemetry, Inc.
BEAT
$241K 0.01%
6,258
+958
+18% +$44.1K
RGNX icon
119
Regenxbio
RGNX
$704M
$229K 0.01%
7,072
-2,589
-27% -$108K
ARE icon
120
Alexandria Real Estate Equities
ARE
$8.33B
$209K 0.01%
1,515
+1,165
+333% +$182K
EQC
121
DELISTED
Equity Commonwealth
EQC
$202K 0.01%
6,370
-1,810
-22% -$57.9K
NVT icon
122
nVent Electric
NVT
$27.5B
$193K 0.01%
11,439
– –
TVRD
123
Tvardi Therapeutics
TVRD
$22.1M
$192K 0.01%
404
+146
+57% +$79.3K
MDT icon
124
Medtronic
MDT
$116B
$167K 0.01%
1,847
+1,496
+426% +$159K
LVS icon
125
Las Vegas Sands
LVS
$29.6B
$166K 0.01%
3,916
-43,900
-92% -$2.66M
3 4
5
6 7

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.