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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
WEC icon
126
WEC Energy
WEC
$35.9B
$259K 0.01%
2,804
+583
+26% +$53.2K
NEE icon
127
NextEra Energy
NEE
$179B
$258K 0.01%
4,264
+512
+14% +$29.9K
SRE icon
128
Sempra
SRE
$56.5B
$256K 0.01%
3,384
+464
+16% +$34K
SO icon
129
Southern Company
SO
$107B
$254K 0.01%
3,984
+376
+10% +$23.3K
ATO icon
130
Atmos Energy
ATO
$28.7B
$253K 0.01%
2,258
+363
+19% +$39.8K
ETR icon
131
Entergy
ETR
$49.9B
$253K 0.01%
4,228
+474
+13% +$27.9K
DTE icon
132
DTE Energy
DTE
$29B
$252K 0.01%
2,267
+396
+21% +$42.7K
ED icon
133
Consolidated Edison
ED
$40.1B
$252K 0.01%
2,784
+470
+20% +$42.1K
FE icon
134
FirstEnergy
FE
$27.1B
$252K 0.01%
+5,183
New +$248K
OGE icon
135
OGE Energy
OGE
$9.71B
$252K 0.01%
5,671
+828
+17% +$35.8K
AGR
136
DELISTED
Avangrid, Inc.
AGR
$252K 0.01%
+4,924
New +$245K
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.09T
$251K 0.01%
+1,106
New +$240K
AEE icon
138
Ameren
AEE
$30.2B
$250K 0.01%
3,249
-13,997
-81% -$1.06M
ANET icon
139
CALL
Arista Networks
ANET
$257B
$250K 0.01%
+848
New +$11.2K
PEP icon
140
PepsiCo
PEP
$192B
$250K 0.01%
1,820
+261
+17% +$35.5K
EVRG icon
141
Evergy
EVRG
$19.3B
$249K 0.01%
3,824
+629
+20% +$40.1K
LNT icon
142
Alliant Energy
LNT
$18.2B
$249K 0.01%
4,544
+615
+16% +$32.7K
MDLZ icon
143
Mondelez International
MDLZ
$81.1B
$249K 0.01%
4,529
+670
+17% +$35.8K
GLPI icon
144
Gaming and Leisure Properties
GLPI
$12.7B
$248K 0.01%
5,764
-15
-0.3% -$616
INVH icon
145
Invitation Homes
INVH
$18B
$248K 0.01%
8,289
+8,060
+3,520% +$242K
EXC icon
146
Exelon
EXC
$47B
$247K 0.01%
7,604
+1,463
+24% +$47.4K
IDA icon
147
Idacorp
IDA
$8.16B
$247K 0.01%
2,312
+419
+22% +$44.8K
THG icon
148
Hanover Insurance
THG
$7.77B
$247K 0.01%
+1,809
New +$243K
XEL icon
149
Xcel Energy
XEL
$49.3B
$247K 0.01%
3,896
+702
+22% +$43.9K
CMS icon
150
CMS Energy
CMS
$22.1B
$246K 0.01%
3,915
+655
+20% +$40.8K
4 5
6
7 8

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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.