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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
JNJ icon
201
Johnson & Johnson
JNJ
$632B
$35K ﹤0.01%
+268
New +$38K
PODD icon
202
Insulet
PODD
$10.2B
$35K ﹤0.01%
211
-5
-2% -$914
ABB
203
DELISTED
ABB Ltd
ABB
$34K ﹤0.01%
1,963
-37
-2% -$808
WSBF icon
204
Waterstone Financial
WSBF
$385M
$33K ﹤0.01%
+2,297
New +$39K
ABBV icon
205
AbbVie
ABBV
$443B
$32K ﹤0.01%
420
+63
+18% +$5.37K
ZTS icon
206
Zoetis
ZTS
$31.3B
$32K ﹤0.01%
273
-55
-17% -$7.24K
KREF
207
KKR Real Estate Finance Trust
KREF
$502M
$31K ﹤0.01%
2,008
+718
+56% +$13.6K
AY
208
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$31K ﹤0.01%
+1,398
New +$37.7K
MASI
209
DELISTED
Masimo
MASI
$30K ﹤0.01%
170
+81
+91% +$13.9K
GLOG
210
DELISTED
GASLOG LTD
GLOG
$29K ﹤0.01%
8,000
– –
MSCI icon
211
MSCI
MSCI
$41.8B
$28K ﹤0.01%
98
+82
+513% +$23.2K
UTHR icon
212
United Therapeutics
UTHR
$21.5B
$28K ﹤0.01%
+300
New +$28.5K
BRMK
213
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$28K ﹤0.01%
+3,651
New +$40.2K
ATRC icon
214
AtriCure
ATRC
$2.21B
$27K ﹤0.01%
+798
New +$28.7K
BIP icon
215
Brookfield Infrastructure Partners
BIP
$18.4B
$27K ﹤0.01%
+1,134
New +$33.1K
HTT
216
High Templar Tech Ltd
HTT
$391M
$27K ﹤0.01%
15,000
+1,000
+7% +$2.81K
ADSK icon
217
Autodesk
ADSK
$54.5B
$26K ﹤0.01%
162
+133
+459% +$24.4K
DOCU
218
DocuSign
DOCU
$12.2B
$26K ﹤0.01%
282
+273
+3,033% +$22K
JKHY icon
219
Jack Henry & Associates
JKHY
$11.1B
$26K ﹤0.01%
170
+36
+27% +$5.59K
CERN
220
DELISTED
Cerner Corp
CERN
$26K ﹤0.01%
419
-22
-5% -$1.56K
SPGI icon
221
S&P Global
SPGI
$125B
$25K ﹤0.01%
103
-1,710
-94% -$469K
VAR
222
DELISTED
Varian Medical Systems, Inc.
VAR
$25K ﹤0.01%
+242
New +$32K
FISV
223
Fiserv Inc
FISV
$29.5B
$24K ﹤0.01%
257
+9
+4% +$1K
RNG icon
224
RingCentral
RNG
$5.66B
$24K ﹤0.01%
111
+57
+106% +$11.7K
MODN
225
DELISTED
MODEL N, INC.
MODN
$24K ﹤0.01%
1,088
+32
+3% +$935
7 8
9
10 11

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VIM
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FIA
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EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
CCM
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WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return

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.