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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
CCI icon
176
Crown Castle
CCI
$32.2B
$107K ﹤0.01%
+750
New +$102K
GLOP
177
DELISTED
GASLOG PARTNERS LP
GLOP
$105K ﹤0.01%
6,700
-87,366
-93% -$1.52M
LNG icon
178
Cheniere Energy
LNG
$55B
$104K ﹤0.01%
1,700
– –
SAGE
179
DELISTED
Sage Therapeutics
SAGE
$98K ﹤0.01%
1,363
+200
+17% +$24.6K
FDS icon
180
Factset
FDS
$10.2B
$91K ﹤0.01%
342
-83
-20% -$21.3K
TVTX icon
181
Travere Therapeutics
TVTX
$5.79B
$86K ﹤0.01%
6,045
-28,800
-83% -$368K
GLOG
182
DELISTED
GASLOG LTD
GLOG
$78K ﹤0.01%
8,000
– –
HTT
183
High Templar Tech Ltd
HTT
$391M
$64K ﹤0.01%
14,000
+2,000
+17% +$11.8K
PINS icon
184
Pinterest
PINS
$13.2B
$60K ﹤0.01%
3,300
+1,200
+57% +$25.9K
ARE icon
185
Alexandria Real Estate Equities
ARE
$8.33B
$57K ﹤0.01%
+350
New +$55.2K
BIDU icon
186
Baidu
BIDU
$35.5B
$57K ﹤0.01%
+450
New +$51.2K
GSK icon
187
GSK
GSK
$101B
$56K ﹤0.01%
960
– –
VIPS icon
188
Vipshop
VIPS
$6.8B
$54K ﹤0.01%
3,700
-5,300
-59% -$62.8K
WAT icon
189
Waters Corp
WAT
$40.6B
$54K ﹤0.01%
230
– –
SPWR
190
DELISTED
SunPower Corporation Common Stock
SPWR
$49K ﹤0.01%
+9,544
New +$53.1K
ABB
191
DELISTED
ABB Ltd
ABB
$48K ﹤0.01%
+2,000
New +$42.8K
BMY icon
192
Bristol-Myers Squibb
BMY
$132B
$45K ﹤0.01%
694
-23,075
-97% -$1.32M
EXPE icon
193
Expedia Group
EXPE
$39.4B
$44K ﹤0.01%
406
+404
+20,200% +$47.4K
CRC
194
DELISTED
California Resources Corporation
CRC
$44K ﹤0.01%
4,870
– –
ZTS icon
195
Zoetis
ZTS
$31.3B
$43K ﹤0.01%
328
-1,833
-85% -$228K
AMGN icon
196
Amgen
AMGN
$226B
$42K ﹤0.01%
172
+126
+274% +$27.8K
MDT icon
197
Medtronic
MDT
$116B
$40K ﹤0.01%
351
+264
+303% +$29K
SGEN
198
DELISTED
Seagen Inc. Common Stock
SGEN
$39K ﹤0.01%
+338
New +$35.8K
KHC icon
199
Kraft Heinz
KHC
$30.1B
$38K ﹤0.01%
+1,200
New +$36.3K
PODD icon
200
Insulet
PODD
$10.2B
$37K ﹤0.01%
216
+39
+22% +$6.5K
6 7
8
9 10

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VIM
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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
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return

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.