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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
(+55%)
Cap. Flow
+$615M
Cap. Flow
% of AUM
18.49%
Top 10 Holdings %
Top 10 Hldgs %
78.29%
Holding
632
New
99
Increased
142
Reduced
57
Closed
309
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$375M |
| 2 |
Alibaba
BABA
|
+$289M |
| 3 |
TSMC
TSM
|
+$200M |
| 4 |
Blackrock
BLK
|
+$182M |
| 5 |
Cisco
CSCO
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$327M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$157M |
| 3 |
Elbit Systems
ESLT
|
+$96.3M |
| 4 |
WIX.com
WIX
|
+$45.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
West Pharmaceutical
WST
$24.4B
| $492K | 0.01% |
2,167
+1,919
| +774% | +$377K |
|
102
Vertex Pharmaceuticals
VRTX
$131B
| $491K | 0.01% |
1,691
-505
| -23% | -$137K |
|
103
Southwest Airlines
LUV
$22B
| $487K | 0.01% |
14,261
+4,304
| +43% | +$137K |
|
104
Regeneron Pharmaceuticals
REGN
$83B
| $480K | 0.01% |
770
+692
| +887% | +$393K |
|
105
Kura Oncology
KURA
$896M
| $479K | 0.01% |
+29,400
| New | +$424K |
|
106
ServiceNow
NOW
$132B
| $458K | 0.01% |
5,655
+5,280
| +1,408% | +$373K |
|
107
Atlassian
TEAM
$42.1B
| $446K | 0.01% |
2,475
+2,471
| +61,775% | +$410K |
|
108
Pentair
PNR
$10.7B
| $435K | 0.01% |
11,439
| – | – |
|
109
Park Hotels & Resorts
PK
$3.03B
| $434K | 0.01% |
43,845
-12,778
| -23% | -$119K |
|
110
iShares Semiconductor ETF
SOXX
$46.6B
| $433K | 0.01% |
+4,800
| New | +$388K |
|
111
Marriott International
MAR
$91.9B
| $417K | 0.01% |
4,858
+77
| +2% | +$6.69K |
|
112
Hilton Worldwide
HLT
$72.2B
| $399K | 0.01% |
5,428
-5,317
| -49% | -$395K |
|
113
Domino's
DPZ
$11.6B
| $398K | 0.01% |
+1,076
| New | +$396K |
|
114
Rollins
ROL
$17.4B
| $386K | 0.01% |
+13,650
| New | +$365K |
|
115
Novartis
NVS
$288B
| $359K | 0.01% |
4,109
+3,000
| +271% | +$259K |
|
116
CALL
Tesla
TSLA
$1.34T
| $353K | 0.01% |
+7,500
| New | +$406K |
|
|
TVRD
117
Tvardi Therapeutics
TVRD
$22.1M
| $249K | 0.01% |
404
| – | – |
|
|
LVGO
118
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $243K | 0.01% |
3,233
+733
| +29% | +$38.4K |
|
119
GSK
GSK
$101B
| $239K | 0.01% |
4,688
+3,728
| +388% | +$191K |
|
120
eBay
EBAY
$46.5B
| $235K | 0.01% |
4,490
+4,468
| +20,309% | +$189K |
|
121
CALL
Bloom Energy
BE
$69.6B
| $233K | 0.01% |
+325
| New | +$2.54K |
|
122
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $223K | 0.01% |
+4,800
| New | +$202K |
|
123
nVent Electric
NVT
$27.5B
| $214K | 0.01% |
11,439
| – | – |
|
124
DexCom
DXCM
$34.5B
| $201K | 0.01% |
1,984
+120
| +6% | +$10.7K |
|
125
Las Vegas Sands
LVS
$29.6B
| $200K | 0.01% |
4,389
+473
| +12% | +$22.2K |
|
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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.