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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
-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
OGE icon
151
OGE Energy
OGE
$9.71B
$129K 0.01%
4,196
-1,475
-26% -$59.6K
EQR icon
152
Equity Residential
EQR
$24.7B
$127K 0.01%
2,059
-809
-28% -$62.5K
DXCM icon
153
DexCom
DXCM
$34.5B
$126K 0.01%
1,864
+1,620
+664% +$101K
ETR icon
154
Entergy
ETR
$49.9B
$126K 0.01%
2,686
-1,542
-36% -$91.4K
RMD icon
155
ResMed
RMD
$32.9B
$126K 0.01%
851
-864
-50% -$138K
THG icon
156
Hanover Insurance
THG
$7.77B
$124K 0.01%
1,374
-435
-24% -$53.8K
UDR icon
157
UDR
UDR
$12.2B
$123K 0.01%
+3,353
New +$152K
APLE icon
158
Apple Hospitality REIT
APLE
$3.75B
$119K 0.01%
+13,010
New +$171K
INVH icon
159
Invitation Homes
INVH
$18B
$116K 0.01%
5,411
-2,878
-35% -$81.5K
VICI icon
160
VICI Properties
VICI
$29B
$116K 0.01%
+6,872
New +$161K
AIV
161
Aimco
AIV
$379M
$114K 0.01%
+24,337
New +$156K
AVB icon
162
AvalonBay Communities
AVB
$26.3B
$113K 0.01%
766
-356
-32% -$71.7K
CPT icon
163
Camden Property Trust
CPT
$11.1B
$113K 0.01%
1,423
-761
-35% -$79.1K
TFSL icon
164
TFS Financial
TFSL
$4.93B
$113K 0.01%
7,411
-4,997
-40% -$97.9K
AMD icon
165
Advanced Micro Devices
AMD
$789B
$107K 0.01%
2,344
+2,233
+2,012% +$108K
PINS icon
166
Pinterest
PINS
$13.2B
$107K 0.01%
6,900
+3,600
+109% +$70.1K
GLPI icon
167
Gaming and Leisure Properties
GLPI
$12.7B
$103K ﹤0.01%
3,714
-2,050
-36% -$84K
FRT icon
168
Federal Realty Investment Trust
FRT
$10.3B
$102K ﹤0.01%
+1,352
New +$156K
FVRR icon
169
Fiverr
FVRR
$324M
$102K ﹤0.01%
4,042
-1,058
-21% -$28.5K
ACC
170
DELISTED
American Campus Communities, Inc.
ACC
$101K ﹤0.01%
+3,626
New +$152K
AGNC icon
171
AGNC Investment
AGNC
$13B
$98K ﹤0.01%
9,232
-6,316
-41% -$105K
CBAY
172
DELISTED
Cymabay Therapeutics
CBAY
$98K ﹤0.01%
66,400
-27,429
-29% -$46.1K
RDS.A
173
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$93K ﹤0.01%
2,655
-2,000
-43% -$93.4K
NVS icon
174
Novartis
NVS
$288B
$91K ﹤0.01%
1,109
-700
-39% -$62.5K
STWD icon
175
Starwood Property Trust
STWD
$6.05B
$91K ﹤0.01%
8,846
-1,989
-18% -$43.6K
5 6
7
8 9

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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 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.