Altshuler Shaham

Altshuler Shaham as of Dec. 31, 2017

Portfolio Holdings for Altshuler Shaham

Altshuler Shaham holds 162 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 30.8 $218M 1.3M 171.74
Energy Select Sector SPDR (XLE) 12.6 $89M 1.2M 72.26
Gazit Globe (GZTGF) 11.3 $80M 7.4M 10.79
Centene Corporation (CNC) 7.8 $55M 544k 100.88
Alibaba Group Holding (BABA) 5.7 $40M 232k 172.33
Southwest Airlines (LUV) 5.3 $37M 572k 65.44
Delta Air Lines (DAL) 5.0 $35M 632k 55.99
Tower Semiconductor (TSEM) 1.3 $9.4M 276k 34.12
NOVA MEASURING Instruments L (NVMI) 0.9 $6.7M 257k 26.02
Global Payments (GPN) 0.9 $6.5M 65k 100.25
Pennantpark Floating Rate Capi (PFLT) 0.7 $5.0M 354k 14.24
Sumitomo Mitsui Financial Grp (SMFG) 0.6 $4.3M 150k 28.45
Elbit Systems (ESLT) 0.6 $4.2M 31k 133.61
Spdr S&p 500 Etf (SPY) 0.6 $4.1M 15k 267.57
Sodastream International 0.5 $3.8M 53k 71.07
Potash Corp. Of Saskatchewan I 0.5 $3.6M 175k 20.70
Vbi Vaccines 0.5 $3.4M 800k 4.27
Celgene Corporation 0.4 $2.8M 27k 104.34
Royal Caribbean Cruises (RCL) 0.4 $2.6M 22k 119.30
PowerShares QQQ Trust, Series 1 0.3 $2.4M 15k 155.77
Schlumberger (SLB) 0.3 $2.3M 35k 67.38
MasterCard Incorporated (MA) 0.3 $2.2M 14k 151.34
Regeneron Pharmaceuticals (REGN) 0.3 $2.2M 5.7k 376.03
Verisign (VRSN) 0.3 $2.2M 19k 114.45
Electronic Arts (EA) 0.3 $2.2M 21k 105.06
Masco Corporation (MAS) 0.3 $2.2M 51k 43.93
Waters Corporation (WAT) 0.3 $2.2M 11k 193.19
Illinois Tool Works (ITW) 0.3 $2.2M 13k 167.42
Clorox Company (CLX) 0.3 $2.2M 15k 148.76
Rockwell Automation (ROK) 0.3 $2.2M 11k 196.39
Cognizant Technology Solutions (CTSH) 0.3 $2.1M 30k 71.01
Ecolab (ECL) 0.3 $2.1M 16k 134.48
Eli Lilly & Co. (LLY) 0.3 $2.1M 25k 84.47
3M Company (MMM) 0.3 $2.1M 8.9k 235.38
International Flavors & Fragrances (IFF) 0.3 $2.1M 14k 152.62
Xilinx 0.3 $2.1M 31k 67.43
Visa (V) 0.3 $2.1M 19k 114.03
F5 Networks (FFIV) 0.3 $2.1M 16k 131.22
Fortive (FTV) 0.3 $2.1M 29k 72.40
Cadence Design Systems (CDNS) 0.3 $2.1M 49k 41.82
Red Hat 0.3 $2.1M 17k 120.10
Intuitive Surgical (ISRG) 0.3 $2.0M 5.6k 364.94
General Electric Company 0.3 $2.0M 114k 17.52
Taiwan Semiconductor Mfg (TSM) 0.3 $1.9M 48k 39.65
Nike (NKE) 0.3 $1.9M 31k 62.54
iShares MSCI Australia Index Fund (EWA) 0.3 $1.9M 80k 23.16
Select Sector Spdr Tr option 0.2 $1.8M 27k 66.38
Marriott International (MAR) 0.2 $1.5M 11k 135.70
Asml Holding Nv (ASMLF) 0.2 $1.5M 8.4k 173.83
Carnival Corporation (CCL) 0.2 $1.4M 21k 66.35
Las Vegas Sands (LVS) 0.2 $1.4M 20k 70.00
Perrigo Company (PRGO) 0.2 $1.2M 14k 87.09
Park Hotels & Resorts Inc-wi (PK) 0.2 $1.2M 41k 29.12
Spirit AeroSystems Holdings (SPR) 0.2 $1.1M 13k 87.32
Hilton Worldwide Holdings (HLT) 0.2 $1.1M 14k 79.99
Starbucks Corporation (SBUX) 0.1 $1.1M 19k 57.44
Estee Lauder Companies (EL) 0.1 $1.1M 8.3k 127.22
Ituran Location And Control (ITRN) 0.1 $957k 28k 34.21
Gaslog Partners 0.1 $981k 40k 24.74
United Parcel Service (UPS) 0.1 $910k 7.6k 119.17
Acceleron Pharma 0.1 $951k 22k 42.46
Pentair cs (PNR) 0.1 $922k 13k 70.63
Kenon Hldgs (KEN) 0.1 $914k 43k 21.32
Elf Beauty (ELF) 0.1 $903k 3.0k 300.00
Sapiens Intl Corp N V 0.1 $813k 70k 11.63
Pfizer (PFE) 0.1 $764k 21k 36.22
Zebra Technologies (ZBRA) 0.1 $757k 7.3k 103.75
IDEX Corporation (IEX) 0.1 $752k 5.7k 131.93
Netflix (NFLX) 0.1 $801k 4.2k 191.86
Esperion Therapeutics (ESPR) 0.1 $749k 11k 65.82
Fox Factory Hldg (FOXF) 0.1 $802k 21k 38.86
Regenxbio Inc equity us cm (RGNX) 0.1 $771k 23k 33.23
Partner Communications Company 0.1 $688k 109k 6.33
Hexcel Corporation (HXL) 0.1 $680k 11k 61.82
Cummins (CMI) 0.1 $651k 3.7k 176.61
Exelixis (EXEL) 0.1 $648k 21k 30.42
Allergan 0.1 $645k 3.9k 163.66
8point Energy Partners Lp ml 0.1 $637k 42k 15.21
ArQule 0.1 $536k 325k 1.65
Nice Systems (NICE) 0.1 $544k 5.9k 92.44
Cymabay Therapeutics (CBAY) 0.1 $596k 65k 9.20
Fibrogen (FGEN) 0.1 $562k 12k 47.43
Power Integrations (POWI) 0.1 $465k 6.3k 73.60
Caesar Stone Sdot Yam (CSTE) 0.1 $467k 21k 22.02
Retrophin 0.1 $520k 25k 21.05
Johnson Controls International Plc equity (JCI) 0.1 $526k 14k 38.08
Spark Therapeutics 0.1 $358k 7.0k 51.39
Ormat Technologies (ORA) 0.0 $251k 3.9k 64.01
Redhill Biopharma Ltd cmn 0.0 $251k 169k 1.48
Evogene (EVGN) 0.0 $283k 87k 3.26
Israel Chemicals 0.0 $228k 57k 4.02
Fiat Chrysler Auto 0.0 $219k 12k 17.87
Cellcom Israel (CELJF) 0.0 $129k 13k 10.33
Ferrari Nv Ord (RACE) 0.0 $139k 1.3k 104.51
Citrix Systems 0.0 $36k 1.4k 25.71
Procter & Gamble Company (PG) 0.0 $50k 559.00 89.62
Royal Dutch Shell 0.0 $68k 3.6k 19.15
General Electric 0.0 $79k 343k 0.23
iShares Russell 2000 Index (IWM) 0.0 $56k 30.00 1866.67
B Communications (BCOMF) 0.0 $54k 3.0k 18.18
Intec Pharma 0.0 $42k 8.3k 5.10
California Res Corp 0.0 $95k 4.9k 19.51
Loews Corporation (L) 0.0 $19k 381.00 49.87
Crown Holdings (CCK) 0.0 $18k 322.00 55.90
Petroleo Brasileiro SA (PBR) 0.0 $9.0k 45.00 200.00
CMS Energy Corporation (CMS) 0.0 $18k 385.00 46.75
Starwood Property Trust (STWD) 0.0 $19k 877.00 21.66
Fidelity National Information Services (FIS) 0.0 $19k 199.00 95.48
Arthur J. Gallagher & Co. (AJG) 0.0 $18k 292.00 61.64
Moody's Corporation (MCO) 0.0 $9.0k 200.00 45.00
Coca-Cola Company (KO) 0.0 $19k 416.00 45.67
Exxon Mobil Corporation (XOM) 0.0 $19k 231.00 82.25
Monsanto Company 0.0 $19k 162.00 117.28
Republic Services (RSG) 0.0 $20k 292.00 68.49
Waste Management (WM) 0.0 $20k 227.00 88.11
Johnson & Johnson (JNJ) 0.0 $19k 136.00 139.71
Teva Pharmaceutical Industries (TEVA) 0.0 $0 99k 0.00
ResMed (RMD) 0.0 $19k 750.00 25.33
Great Plains Energy Incorporated 0.0 $18k 558.00 32.26
Consolidated Edison (ED) 0.0 $18k 215.00 83.72
Brown & Brown (BRO) 0.0 $19k 369.00 51.49
Hawaiian Electric Industries (HE) 0.0 $18k 508.00 35.43
Equity Residential (EQR) 0.0 $19k 293.00 64.85
Novartis (NVS) 0.0 $32k 1.3k 24.45
Lockheed Martin Corporation (LMT) 0.0 $20k 61.00 327.87
Honeywell International (HON) 0.0 $19k 124.00 153.23
Marsh & McLennan Companies (MMC) 0.0 $19k 228.00 83.33
Nextera Energy (NEE) 0.0 $19k 121.00 157.02
Pepsi (PEP) 0.0 $20k 163.00 122.70
United Technologies Corporation 0.0 $33k 258.00 127.91
White Mountains Insurance Gp (WTM) 0.0 $19k 22.00 863.64
Torchmark Corporation 0.0 $19k 214.00 88.79
Southern Company (SO) 0.0 $18k 371.00 48.52
Fiserv (FI) 0.0 $19k 145.00 131.03
PPL Corporation (PPL) 0.0 $17k 544.00 31.25
Xcel Energy (XEL) 0.0 $18k 375.00 48.00
Amdocs Ltd ord (DOX) 0.0 $19k 296.00 64.19
Ares Capital Corporation (ARCC) 0.0 $18k 1.2k 15.37
Air Transport Services (ATSG) 0.0 $15k 2.2k 6.82
DTE Energy Company (DTE) 0.0 $18k 166.00 108.43
LivePerson (LPSN) 0.0 $7.0k 2.0k 3.50
Oge Energy Corp (OGE) 0.0 $18k 550.00 32.73
Jack Henry & Associates (JKHY) 0.0 $19k 163.00 116.56
Ceragon Networks (CRNT) 0.0 $8.0k 14k 0.57
Pinnacle West Capital Corporation (PNW) 0.0 $18k 212.00 84.91
Nxp Semiconductors N V (NXPI) 0.0 $19k 166.00 114.46
Pluristem Therapeutics 0.0 $988.000000 2.6k 0.38
Aon 0.0 $18k 138.00 130.43
Duke Energy (DUK) 0.0 $18k 217.00 82.95
Mediwound Ltd cmn 0.0 $5.0k 4.0k 1.25
Equity Commonwealth (EQC) 0.0 $19k 634.00 29.97
Rewalk Robotics 0.0 $10k 63k 0.16
Crown Castle Intl (CCI) 0.0 $11k 350.00 31.43
Eversource Energy (ES) 0.0 $19k 294.00 64.63
Wec Energy Group (WEC) 0.0 $18k 277.00 64.98
Biondvax Pharmaceuticals Ltd spond ads 0.0 $0 591.00 0.00
Alphabet Inc Class C cs (GOOG) 0.0 $0 1.00 0.00
Dell Technologies Inc Class V equity 0.0 $19k 800.00 23.75
Dariohealth 0.0 $995.170000 1.2k 0.83
Mannkind (MNKD) 0.0 $0 6.00 0.00
Proshares Ultra Vix Short-term Futures Etf etf 0.0 $12k 78.00 153.85
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $999.900000 22.00 45.45