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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
Avg Time Held Equity + Options
2.2 quarters
Top 10 Avg Time Held Equity + Options
4.1 quarters
Top 20 Avg Time Held Equity + Options
4.3 quarters
Avg Time Held Equity only
2.3 quarters
Top 10 Avg Time Held Equity only
4.1 quarters
Top 20 Avg Time Held Equity only
4.3 quarters

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 icon
Spirit AeroSystems
SPR
+$3.68M
5
CISN
Cision Ltd. Ordinary Share
CISN
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 33.69%
2 Miscellaneous 30.85%
3 Consumer Discretionary 14.31%
4 Industrials 10.69%
5 Real Estate 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$751M 21.42%
24,406,158
+726,363
+3% +$21.3M
2018 Q1
7 quarters
EWY icon
2
iShares MSCI South Korea ETF
EWY
$25.4B
$271M 7.74%
4,364,525
+105,115
+2% +$6.24M
2018 Q3
5 quarters
CSCO icon
3
Cisco
CSCO
$467B
$225M 6.41%
4,685,058
+608,353
+15% +$28.3M
2019 Q1
3 quarters
PANW icon
4
Palo Alto Networks
PANW
$343B
$220M 6.26%
5,701,512
+69,564
+1% +$2.63M
2018 Q2
6 quarters
FTNT icon
5
Fortinet
FTNT
$143B
$219M 6.26%
10,276,335
-2,158,640
-17% -$40.6M
2018 Q2
6 quarters
CHKP icon
6
Check Point Software Technologies
CHKP
$14B
$218M 6.22%
1,967,826
+191,697
+11% +$21.5M
2018 Q2
6 quarters
ESLT icon
7
Elbit Systems
ESLT
$30.7B
$210M 5.99%
1,347,233
+954,954
+243% +$156M
2017 Q4
8 quarters
SPG icon
8
Simon Property Group
SPG
$64.5B
$184M 5.24%
+1,232,788
New +$185M
2019 Q4
0 quarters
BABA icon
9
Alibaba
BABA
$277B
$150M 4.29%
709,122
-86,243
-11% -$16.2M
2017 Q4
8 quarters
CCL icon
10
Carnival Corporation Ltd
CCL
$35.4B
$124M 3.53%
2,435,824
+172,665
+8% +$7.71M
2017 Q4
8 quarters
RCL icon
11
Royal Caribbean
RCL
$75.5B
$123M 3.51%
920,688
-49,381
-5% -$5.76M
2017 Q4
8 quarters
WIX icon
12
WIX.com
WIX
$3.2B
$116M 3.31%
948,169
+291,833
+44% +$35.7M
2019 Q3
1 quarter
NICE icon
13
Nice
NICE
$6.88B
$98.9M 2.82%
637,319
+604,769
+1,858% +$92.3M
2018 Q3
5 quarters
DAL icon
14
Delta Air Lines
DAL
$54B
$79.9M 2.28%
1,366,503
+200,339
+17% +$11.2M
2017 Q4
8 quarters
LGIH icon
15
LGI Homes
LGIH
$1.02B
$77.3M 2.2%
1,093,844
+174,977
+19% +$13.3M
2018 Q4
4 quarters
ICL icon
16
ICL Group
ICL
$6.48B
$74.7M 2.13%
15,894,168
+10,872,582
+217% +$50.2M
2017 Q4
8 quarters
LUV icon
17
Southwest Airlines
LUV
$20.4B
$73.2M 2.09%
1,352,669
+100,814
+8% +$5.59M
2017 Q4
8 quarters
OTEX icon
18
Open Text
OTEX
$5.74B
$36.6M 1.04%
829,805
+829,798
+11,854,257% +$34.9M
2019 Q3
1 quarter
HACK icon
19
Amplify Cybersecurity ETF
HACK
$3.6B
$28.4M 0.81%
684,273
-40,540
-6% -$1.62M
2018 Q2
6 quarters
PFLT icon
20
PennantPark Floating Rate Capital
PFLT
$663M
$23.6M 0.67%
1,891,245
– –
2017 Q4
8 quarters
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$33.3B
$13.2M 0.38%
+167,040
New +$12.8M
2019 Q4
0 quarters
SPNS icon
22
DELISTED
Sapiens International
SPNS
$11M 0.31%
485,281
+121,750
+33% +$2.63M
2018 Q4
4 quarters
LPSN icon
23
DELISTED
LivePerson
LPSN
$9.92M 0.28%
17,975
+16,212
+920% +$9.31M
2017 Q4
8 quarters
ELOX icon
24
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$8.06M 0.23%
27,375
– –
2018 Q3
5 quarters
KEN icon
25
Kenon Holdings
KEN
$3.12B
$7.63M 0.22%
357,635
+85,726
+32% +$1.83M
2017 Q4
8 quarters
1
2 3 4 5

Similar funds

PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
EI
Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 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 Miscellaneous and Consumer Discretionary.

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.