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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
TVTX icon
176
Travere Therapeutics
TVTX
$5.79B
$78K ﹤0.01%
5,329
-716
-12% -$10.8K
WYNN icon
177
Wynn Resorts
WYNN
$10.5B
$78K ﹤0.01%
+1,294
New +$145K
BHF icon
178
Brighthouse Financial
BHF
$3.42B
$77K ﹤0.01%
3,200
+2,700
+540% +$95.5K
CIM
179
Chimera Investment
CIM
$993M
$71K ﹤0.01%
2,619
-1,756
-40% -$99.7K
LVGO
180
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$71K ﹤0.01%
2,500
+1,339
+115% +$34.7K
INSM icon
181
Insmed
INSM
$27.6B
$69K ﹤0.01%
4,276
-515
-11% -$12.2K
JOYY
182
JOYY Inc
JOYY
$3.64B
$69K ﹤0.01%
+1,300
New +$75.4K
IGLD
183
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
$60K ﹤0.01%
21,708
– –
CCI icon
184
Crown Castle
CCI
$32.2B
$58K ﹤0.01%
400
-350
-47% -$52.2K
VIPS icon
185
Vipshop
VIPS
$6.8B
$58K ﹤0.01%
3,723
+23
+0.6% +$327
SPWR
186
DELISTED
SunPower Corporation Common Stock
SPWR
$58K ﹤0.01%
17,408
+7,864
+82% +$41.4K
TNK icon
187
Teekay Tankers
TNK
$2.9B
$51K ﹤0.01%
+2,300
New +$42.1K
SINA
188
DELISTED
Sina Corp
SINA
$51K ﹤0.01%
+1,600
New +$58.9K
ESTC icon
189
Elastic
ESTC
$8.94B
$47K ﹤0.01%
850
+450
+113% +$29.1K
MU icon
190
Micron Technology
MU
$1.07T
$47K ﹤0.01%
1,108
+1,088
+5,440% +$56.6K
MNDT
191
DELISTED
Mandiant, Inc. Common Stock
MNDT
$47K ﹤0.01%
+4,400
New +$63.3K
GSK icon
192
GSK
GSK
$101B
$45K ﹤0.01%
960
– –
TWO
193
Two Harbors Investment
TWO
$1.26B
$44K ﹤0.01%
2,916
-1,207
-29% -$61.6K
MFA
194
MFA Financial
MFA
$931M
$42K ﹤0.01%
6,782
-1,957
-22% -$52.1K
NWL icon
195
Newell Brands
NWL
$2.63B
$40K ﹤0.01%
+3,000
New +$51.6K
PLAY icon
196
Dave & Buster's
PLAY
$370M
$39K ﹤0.01%
+3,000
New +$103K
PSX icon
197
Phillips 66
PSX
$92.8B
$38K ﹤0.01%
703
+627
+825% +$51K
REGN icon
198
Regeneron Pharmaceuticals
REGN
$83B
$38K ﹤0.01%
78
-3,327
-98% -$1.37M
WST icon
199
West Pharmaceutical
WST
$24.4B
$38K ﹤0.01%
248
+37
+18% +$5.7K
SGEN
200
DELISTED
Seagen Inc. Common Stock
SGEN
$38K ﹤0.01%
327
-11
-3% -$1.22K
6 7
8
9 10

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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
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
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.