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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
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$751M 21.42%
24,406,158
+726,363
+3% +$21.3M
EWY icon
2
iShares MSCI South Korea ETF
EWY
$27.6B
$271M 7.74%
4,364,525
+105,115
+2% +$6.24M
CSCO icon
3
Cisco
CSCO
$447B
$225M 6.41%
4,685,058
+608,353
+15% +$28.3M
PANW icon
4
Palo Alto Networks
PANW
$323B
$220M 6.26%
5,701,512
+69,564
+1% +$2.63M
FTNT icon
5
Fortinet
FTNT
$121B
$219M 6.26%
10,276,335
-2,158,640
-17% -$40.6M
CHKP icon
6
Check Point Software Technologies
CHKP
$13.7B
$218M 6.22%
1,967,826
+191,697
+11% +$21.5M
ESLT icon
7
Elbit Systems
ESLT
$36.5B
$210M 5.99%
1,347,233
+954,954
+243% +$156M
SPG icon
8
Simon Property Group
SPG
$71.7B
$184M 5.24%
+1,232,788
New +$185M
BABA icon
9
Alibaba
BABA
$293B
$150M 4.29%
709,122
-86,243
-11% -$16.2M
CCL icon
10
Carnival Corporation Ltd
CCL
$38.9B
$124M 3.53%
2,435,824
+172,665
+8% +$7.71M
RCL icon
11
Royal Caribbean
RCL
$82.9B
$123M 3.51%
920,688
-49,381
-5% -$5.76M
WIX icon
12
WIX.com
WIX
$3.35B
$116M 3.31%
948,169
+291,833
+44% +$35.7M
NICE icon
13
Nice
NICE
$6.17B
$98.9M 2.82%
637,319
+604,769
+1,858% +$92.3M
DAL icon
14
Delta Air Lines
DAL
$60B
$79.9M 2.28%
1,366,503
+200,339
+17% +$11.2M
LGIH icon
15
LGI Homes
LGIH
$1.37B
$77.3M 2.2%
1,093,844
+174,977
+19% +$13.3M
ICL icon
16
ICL Group
ICL
$6.96B
$74.7M 2.13%
15,894,168
+10,872,582
+217% +$50.2M
LUV icon
17
Southwest Airlines
LUV
$22B
$73.2M 2.09%
1,352,669
+100,814
+8% +$5.59M
OTEX icon
18
Open Text
OTEX
$6.02B
$36.6M 1.04%
829,805
+829,798
+11,854,257% +$34.9M
HACK icon
19
Amplify Cybersecurity ETF
HACK
$3.08B
$28.4M 0.81%
684,273
-40,540
-6% -$1.62M
PFLT icon
20
PennantPark Floating Rate Capital
PFLT
$752M
$23.6M 0.67%
1,891,245
– –
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$33.6B
$13.2M 0.38%
+167,040
New +$12.8M
SPNS
22
DELISTED
Sapiens International
SPNS
$11M 0.31%
485,281
+121,750
+33% +$2.63M
LPSN icon
23
LivePerson
LPSN
$35.9M
$9.92M 0.28%
17,975
+16,212
+920% +$9.31M
ELOX
24
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$8.06M 0.23%
27,375
– –
KEN icon
25
Kenon Holdings
KEN
$3.53B
$7.63M 0.22%
357,635
+85,726
+32% +$1.83M
1
2 3 4 5

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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 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.