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 | 0.1 | $596k | 65k | 9.20 | |
| Fibrogen | 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 | 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 |
