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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
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$673M 31.37%
32,326,670
+7,920,512
+32% +$218M
V icon
2
Visa
V
$682B
$196M 9.13%
1,215,920
+1,199,964
+7,520% +$226M
MA icon
3
Mastercard
MA
$497B
$194M 9.05%
803,643
+803,630
+6,181,769% +$239M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$157M 7.32%
858,632
+857,526
+77,534% +$182M
ESLT icon
5
Elbit Systems
ESLT
$36.5B
$156M 7.25%
1,199,761
-147,472
-11% -$21.6M
FTNT icon
6
Fortinet
FTNT
$121B
$107M 4.97%
5,272,785
-5,003,550
-49% -$107M
BABA icon
7
Alibaba
BABA
$293B
$102M 4.74%
522,922
-186,200
-26% -$38.9M
PANW icon
8
Palo Alto Networks
PANW
$323B
$97.5M 4.55%
3,568,872
-2,132,640
-37% -$74.4M
WIX icon
9
WIX.com
WIX
$3.35B
$93M 4.33%
922,291
-25,878
-3% -$3.38M
CNC icon
10
Centene
CNC
$32.6B
$72.1M 3.36%
1,213,673
+1,162,474
+2,271% +$70.5M
SYF icon
11
Synchrony
SYF
$26.1B
$62.1M 2.9%
3,860,835
+3,860,724
+3,478,130% +$113M
LGIH icon
12
LGI Homes
LGIH
$1.37B
$51.6M 2.4%
1,142,290
+48,446
+4% +$3.6M
OTEX icon
13
Open Text
OTEX
$6.02B
$32.5M 1.52%
931,343
+101,538
+12% +$4.3M
PFLT icon
14
PennantPark Floating Rate Capital
PFLT
$752M
$9.61M 0.45%
1,891,245
– –
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$33.6B
$8.61M 0.4%
137,550
-29,490
-18% -$2.18M
CIBR icon
16
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$6.41M 0.3%
245,447
+199,207
+431% +$5.84M
TSEM icon
17
Tower Semiconductor
TSEM
$28.6B
$5.67M 0.26%
354,680
+263,265
+288% +$5.48M
EWY icon
18
iShares MSCI South Korea ETF
EWY
$27.6B
$4.52M 0.21%
96,290
-4,268,235
-98% -$240M
NVMI
19
Nova
NVMI
$13.1B
$3.99M 0.19%
121,620
+77,640
+177% +$2.83M
QQQ icon
20
Invesco QQQ Trust
QQQ
$487B
$3.73M 0.17%
19,564
+991
+5% +$210K
AUDC icon
21
AudioCodes
AUDC
$253M
$3.24M 0.15%
128,466
-18,956
-13% -$440K
CTXS
22
DELISTED
Citrix Systems Inc
CTXS
$3.09M 0.14%
21,840
+18,433
+541% +$2.2M
PRGO icon
23
Perrigo
PRGO
$1.78B
$2.99M 0.14%
61,348
-40,719
-40% -$2.18M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.97M 0.14%
11,505
+3,921
+52% +$1.2M
CSCO icon
25
Cisco
CSCO
$447B
$2.83M 0.13%
72,084
-4,612,974
-98% -$202M
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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PGFC
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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.