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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
MODN
201
DELISTED
MODEL N, INC.
MODN
$37K ﹤0.01%
1,056
+87
+9% +$2.65K
WORK
202
DELISTED
Slack Technologies, Inc.
WORK
$37K ﹤0.01%
+1,659
New +$36.9K
STOK icon
203
Stoke Therapeutics
STOK
$2.02B
$35K ﹤0.01%
+1,234
New +$31K
BBBY
204
DELISTED
Bed Bath & Beyond Inc
BBBY
$35K ﹤0.01%
+2,000
New +$28K
AAPL icon
205
Apple
AAPL
$4.46T
$33K ﹤0.01%
456
+436
+2,180% +$28K
ASPS icon
206
Altisource Portfolio Solutions
ASPS
$65.6M
$33K ﹤0.01%
+213
New +$32.6K
GMED icon
207
Globus Medical
GMED
$11.5B
$33K ﹤0.01%
552
+363
+192% +$19.7K
ITRN icon
208
Ituran Location and Control
ITRN
$1.06B
$33K ﹤0.01%
+1,300
New +$31.8K
NUVA
209
DELISTED
NuVasive, Inc.
NUVA
$33K ﹤0.01%
424
+274
+183% +$19.3K
NTUS
210
DELISTED
Natus Medical Inc
NTUS
$33K ﹤0.01%
+985
New +$31.6K
ABBV icon
211
AbbVie
ABBV
$443B
$32K ﹤0.01%
357
+353
+8,825% +$29.3K
IDXX icon
212
Idexx Laboratories
IDXX
$44.7B
$32K ﹤0.01%
124
-778
-86% -$205K
MRK icon
213
Merck
MRK
$334B
$32K ﹤0.01%
368
+28
+8% +$2.3K
WST icon
214
West Pharmaceutical
WST
$24.4B
$32K ﹤0.01%
211
-22
-9% -$3.2K
NVRO
215
DELISTED
NEVRO CORP.
NVRO
$32K ﹤0.01%
276
+165
+149% +$16.3K
CERN
216
DELISTED
Cerner Corp
CERN
$32K ﹤0.01%
441
-73
-14% -$5.05K
ANSS
217
DELISTED
Ansys
ANSS
$31K ﹤0.01%
121
+24
+25% +$5.68K
STNG icon
218
Scorpio Tankers
STNG
$3.93B
$31K ﹤0.01%
+800
New +$27.4K
VRTX icon
219
Vertex Pharmaceuticals
VRTX
$131B
$31K ﹤0.01%
142
+82
+137% +$16.6K
CNMD icon
220
CONMED
CNMD
$1.49B
$30K ﹤0.01%
271
-12
-4% -$1.28K
CUTR
221
DELISTED
Cutera, Inc.
CUTR
$30K ﹤0.01%
831
-151
-15% -$5.1K
FISV
222
Fiserv Inc
FISV
$29.5B
$29K ﹤0.01%
248
+2
+0.8% +$221
LRCX icon
223
Lam Research
LRCX
$422B
$29K ﹤0.01%
1,000
+990
+9,900% +$26.3K
NVCR icon
224
NovoCure
NVCR
$2.02B
$29K ﹤0.01%
349
+18
+5% +$1.45K
PHR icon
225
Phreesia
PHR
$780M
$29K ﹤0.01%
+1,094
New +$30.2K
7 8
9
10 11

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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.