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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
MCD icon
151
McDonald's
MCD
$193B
$246K 0.01%
1,243
+251
+25% +$49.8K
BEAT
152
DELISTED
BioTelemetry, Inc.
BEAT
$246K 0.01%
5,300
+400
+8% +$17.3K
TFSL icon
153
TFS Financial
TFSL
$4.93B
$244K 0.01%
12,408
+464
+4% +$8.96K
WM icon
154
Waste Management
WM
$89.6B
$244K 0.01%
2,141
+344
+19% +$38.8K
AWK icon
155
American Water Works
AWK
$27.1B
$243K 0.01%
1,972
+287
+17% +$34.8K
D icon
156
Dominion Energy
D
$60.3B
$243K 0.01%
2,937
+281
+11% +$23K
NLY icon
157
Annaly Capital Management
NLY
$17.6B
$243K 0.01%
6,453
-469
-7% -$17.1K
AFG icon
158
American Financial Group
AFG
$12.1B
$242K 0.01%
+2,210
New +$236K
PEG icon
159
Public Service Enterprise Group
PEG
$37.8B
$242K 0.01%
4,100
+676
+20% +$41K
TWO
160
Two Harbors Investment
TWO
$1.26B
$241K 0.01%
4,123
+1
+0% +$57
AMH icon
161
American Homes 4 Rent
AMH
$12.3B
$239K 0.01%
+9,113
New +$238K
AVB icon
162
AvalonBay Communities
AVB
$26.3B
$235K 0.01%
1,122
+149
+15% +$31.9K
CPT icon
163
Camden Property Trust
CPT
$11.1B
$233K 0.01%
+2,184
New +$242K
EQR icon
164
Equity Residential
EQR
$24.7B
$232K 0.01%
2,868
+432
+18% +$36.8K
IGLD
165
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
$199K 0.01%
+21,708
New +$318K
ALC icon
166
Alcon
ALC
$35.5B
$188K 0.01%
3,304
– –
CBAY
167
DELISTED
Cymabay Therapeutics
CBAY
$184K 0.01%
93,829
– –
NVS icon
168
Novartis
NVS
$288B
$171K ﹤0.01%
+1,809
New +$162K
UPS icon
169
United Parcel Service
UPS
$89.8B
$170K ﹤0.01%
1,450
– –
BABA icon
170
CALL
Alibaba
BABA
$293B
$163K ﹤0.01%
+30
New +$5.63K
MCO icon
171
Moody's
MCO
$84.6B
$152K ﹤0.01%
636
-1,053
-62% -$234K
TVRD
172
Tvardi Therapeutics
TVRD
$22.1M
$150K ﹤0.01%
258
– –
FVRR icon
173
Fiverr
FVRR
$324M
$118K ﹤0.01%
5,100
+2,200
+76% +$48.5K
INSM icon
174
Insmed
INSM
$27.6B
$114K ﹤0.01%
4,791
– –
ATSG
175
DELISTED
Air Transport Services Group
ATSG
$110K ﹤0.01%
4,700
– –
5 6
7
8 9

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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.