Altshuler Shaham as of March 31, 2018
Portfolio Holdings for Altshuler Shaham
Altshuler Shaham holds 207 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Select Sector SPDR (XLE) | 14.6 | $110M | 1.6M | 67.41 | |
| Boeing Company (BA) | 11.0 | $83M | 254k | 327.86 | |
| Gazit Globe (GZTGF) | 10.9 | $82M | 8.3M | 9.85 | |
| Centene Corporation (CNC) | 8.9 | $68M | 631k | 106.87 | |
| Alibaba Group Holding (BABA) | 7.2 | $54M | 295k | 183.53 | |
| Baidu (BIDU) | 6.1 | $46M | 206k | 223.18 | |
| Delta Air Lines (DAL) | 5.6 | $42M | 769k | 54.82 | |
| Southwest Airlines (LUV) | 5.3 | $40M | 705k | 57.37 | |
| Pennantpark Floating Rate Capi (PFLT) | 3.3 | $25M | 1.9M | 12.88 | |
| Sodastream International | 2.2 | $17M | 186k | 90.52 | |
| Tower Semiconductor (TSEM) | 1.0 | $7.8M | 290k | 26.89 | |
| B Communications (BCOMF) | 0.8 | $6.2M | 472k | 13.10 | |
| Gilat Satellite Networks (GILT) | 0.7 | $5.4M | 632k | 8.54 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $4.6M | 39k | 118.13 | |
| Kenon Hldgs (KEN) | 0.6 | $4.1M | 256k | 16.14 | |
| Elbit Systems (ESLT) | 0.5 | $3.9M | 33k | 119.80 | |
| Nike (NKE) | 0.5 | $3.8M | 58k | 66.59 | |
| Starbucks Corporation (SBUX) | 0.5 | $3.8M | 66k | 57.90 | |
| Hilton Worldwide Holdings (HLT) | 0.5 | $3.7M | 48k | 78.77 | |
| Ormat Technologies (ORA) | 0.5 | $3.7M | 64k | 57.21 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $3.5M | 13k | 263.65 | |
| Carnival Corporation (CCL) | 0.5 | $3.4M | 51k | 65.58 | |
| Las Vegas Sands (LVS) | 0.5 | $3.4M | 47k | 72.43 | |
| NOVA MEASURING Instruments L (NVMI) | 0.4 | $3.2M | 119k | 26.86 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.4 | $3.0M | 111k | 27.32 | |
| General Electric Company | 0.4 | $2.9M | 216k | 13.48 | |
| Netflix (NFLX) | 0.4 | $2.9M | 9.8k | 295.37 | |
| Vbi Vaccines | 0.4 | $2.8M | 800k | 3.50 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.4 | $2.7M | 107k | 25.31 | |
| Sony Corporation (SONY) | 0.3 | $2.6M | 53k | 48.34 | |
| Estee Lauder Companies (EL) | 0.3 | $2.6M | 17k | 149.72 | |
| Marriott International (MAR) | 0.3 | $2.5M | 19k | 135.99 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $2.5M | 15k | 160.13 | |
| Spirit AeroSystems Holdings (SPR) | 0.3 | $2.5M | 30k | 83.76 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $2.5M | 25k | 101.29 | |
| iShares MSCI Australia Index Fund (EWA) | 0.3 | $2.5M | 113k | 22.02 | |
| Jd (JD) | 0.3 | $2.5M | 62k | 40.48 | |
| Ecolab (ECL) | 0.3 | $2.1M | 15k | 137.07 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.0M | 8.7k | 231.61 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.0M | 9.3k | 216.07 | |
| Verisign (VRSN) | 0.3 | $2.0M | 17k | 118.58 | |
| Clorox Company (CLX) | 0.3 | $2.0M | 15k | 133.10 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $2.0M | 73k | 27.58 | |
| MasterCard Incorporated (MA) | 0.3 | $2.0M | 11k | 175.14 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.0M | 26k | 77.36 | |
| International Flavors & Fragrances (IFF) | 0.3 | $2.0M | 15k | 137.47 | |
| Masco Corporation (MAS) | 0.3 | $2.0M | 49k | 40.44 | |
| Waters Corporation (WAT) | 0.3 | $2.0M | 9.9k | 198.67 | |
| Red Hat | 0.3 | $2.0M | 13k | 149.49 | |
| Schlumberger (SLB) | 0.3 | $2.0M | 30k | 64.78 | |
| Biogen Idec (BIIB) | 0.3 | $1.9M | 7.1k | 273.78 | |
| Celgene Corporation | 0.3 | $2.0M | 22k | 89.19 | |
| F5 Networks (FFIV) | 0.3 | $2.0M | 14k | 144.64 | |
| Simon Property (SPG) | 0.3 | $2.0M | 13k | 154.33 | |
| Fortive (FTV) | 0.3 | $2.0M | 26k | 77.50 | |
| 3M Company (MMM) | 0.2 | $1.9M | 8.5k | 219.55 | |
| Avery Dennison Corporation (AVY) | 0.2 | $1.9M | 17k | 106.26 | |
| Electronic Arts (EA) | 0.2 | $1.9M | 16k | 121.27 | |
| Xilinx | 0.2 | $1.9M | 27k | 72.23 | |
| Cadence Design Systems (CDNS) | 0.2 | $1.9M | 51k | 36.76 | |
| Illinois Tool Works (ITW) | 0.2 | $1.9M | 12k | 157.23 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $1.9M | 17k | 108.98 | |
| Rockwell Automation (ROK) | 0.2 | $1.9M | 11k | 174.17 | |
| Vanguard Industrials ETF (VIS) | 0.2 | $1.9M | 14k | 139.14 | |
| Cummins (CMI) | 0.2 | $1.8M | 11k | 162.06 | |
| Philip Morris International (PM) | 0.2 | $1.8M | 19k | 99.42 | |
| Perrigo Company (PRGO) | 0.2 | $1.8M | 22k | 82.46 | |
| LivePerson (LPSN) | 0.2 | $1.7M | 108k | 15.82 | |
| Fiat Chrysler Auto | 0.2 | $1.7M | 86k | 20.33 | |
| Zebra Technologies (ZBRA) | 0.2 | $1.6M | 11k | 139.24 | |
| Nice Systems (NICE) | 0.2 | $1.4M | 15k | 93.93 | |
| Gaslog Partners | 0.2 | $1.4M | 60k | 23.30 | |
| Asml Holding Nv (ASMLF) | 0.2 | $1.3M | 6.8k | 197.23 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $1.3M | 29k | 43.77 | |
| American Express Company (AXP) | 0.2 | $1.3M | 14k | 93.32 | |
| Pfizer (PFE) | 0.2 | $1.3M | 36k | 35.48 | |
| Visa (V) | 0.2 | $1.3M | 11k | 119.62 | |
| Air Products & Chemicals (APD) | 0.2 | $1.2M | 7.5k | 159.00 | |
| Ituran Location And Control (ITRN) | 0.1 | $870k | 28k | 31.10 | |
| ArQule | 0.1 | $935k | 325k | 2.88 | |
| Pentair cs (PNR) | 0.1 | $889k | 13k | 68.10 | |
| IDEX Corporation (IEX) | 0.1 | $812k | 5.7k | 142.46 | |
| United Parcel Service (UPS) | 0.1 | $743k | 7.1k | 104.60 | |
| Acceleron Pharma | 0.1 | $756k | 19k | 39.10 | |
| Fox Factory Hldg (FOXF) | 0.1 | $720k | 21k | 34.91 | |
| Cymabay Therapeutics | 0.1 | $785k | 60k | 13.00 | |
| Hexcel Corporation (HXL) | 0.1 | $710k | 11k | 64.55 | |
| Regenxbio Inc equity us cm (RGNX) | 0.1 | $680k | 23k | 29.84 | |
| Sapiens Intl Corp N V | 0.1 | $614k | 70k | 8.78 | |
| Retrophin | 0.1 | $569k | 26k | 22.35 | |
| Cision | 0.1 | $625k | 54k | 11.57 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $531k | 25k | 21.62 | |
| Facebook Inc cl a (META) | 0.1 | $549k | 3.4k | 159.73 | |
| REPCOM cla | 0.1 | $548k | 5.2k | 105.14 | |
| Fibrogen | 0.1 | $494k | 11k | 46.24 | |
| Abeona Therapeutics | 0.1 | $531k | 37k | 14.35 | |
| 8point Energy Partners Lp ml | 0.1 | $509k | 42k | 12.16 | |
| Power Integrations (POWI) | 0.1 | $432k | 6.3k | 68.38 | |
| Exelixis (EXEL) | 0.1 | $447k | 20k | 22.15 | |
| Israel Chemicals | 0.1 | $425k | 101k | 4.21 | |
| Esperion Therapeutics (ESPR) | 0.1 | $420k | 5.8k | 72.39 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $487k | 14k | 35.25 | |
| Caesar Stone Sdot Yam (CSTE) | 0.0 | $265k | 14k | 19.63 | |
| Evogene | 0.0 | $272k | 87k | 3.14 | |
| Spark Therapeutics | 0.0 | $271k | 4.1k | 66.49 | |
| Internet Gold - Golden Lines L Com Stk | 0.0 | $234k | 47k | 4.98 | |
| Redhill Biopharma Ltd cmn | 0.0 | $210k | 143k | 1.47 | |
| Sage Therapeutics (SAGE) | 0.0 | $250k | 1.6k | 161.29 | |
| Cellcom Israel (CELJF) | 0.0 | $122k | 17k | 7.06 | |
| Citrix Systems | 0.0 | $53k | 2.0k | 26.24 | |
| Royal Dutch Shell | 0.0 | $66k | 3.7k | 18.08 | |
| Fiserv (FI) | 0.0 | $47k | 653.00 | 72.65 | |
| Amdocs Ltd ord (DOX) | 0.0 | $59k | 882.00 | 66.51 | |
| Jack Henry & Associates (JKHY) | 0.0 | $47k | 386.00 | 121.43 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $41k | 344.00 | 120.00 | |
| Gaslog | 0.0 | $41k | 5.4k | 7.66 | |
| Mediwound Ltd cmn | 0.0 | $85k | 7.1k | 12.00 | |
| Intec Pharma | 0.0 | $39k | 6.3k | 6.22 | |
| California Res Corp | 0.0 | $84k | 4.9k | 17.25 | |
| Loews Corporation (L) | 0.0 | $17k | 333.00 | 51.05 | |
| Crown Holdings (CCK) | 0.0 | $17k | 341.00 | 49.85 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $6.0k | 4.4k | 1.38 | |
| Time Warner | 0.0 | $17k | 180.00 | 94.44 | |
| CMS Energy Corporation (CMS) | 0.0 | $31k | 694.00 | 44.67 | |
| Microsoft Corporation (MSFT) | 0.0 | $9.0k | 336.00 | 26.79 | |
| Starwood Property Trust (STWD) | 0.0 | $13k | 597.00 | 21.78 | |
| Fidelity National Information Services (FIS) | 0.0 | $17k | 172.00 | 98.84 | |
| Moody's Corporation (MCO) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Coca-Cola Company (KO) | 0.0 | $29k | 664.00 | 43.67 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $17k | 230.00 | 73.91 | |
| Monsanto Company | 0.0 | $28k | 240.00 | 116.67 | |
| Republic Services (RSG) | 0.0 | $17k | 250.00 | 68.00 | |
| Waste Management (WM) | 0.0 | $17k | 200.00 | 85.00 | |
| ResMed (RMD) | 0.0 | $21k | 750.00 | 28.00 | |
| Great Plains Energy Incorporated | 0.0 | $18k | 567.00 | 31.75 | |
| Consolidated Edison (ED) | 0.0 | $18k | 227.00 | 79.30 | |
| Dominion Resources (D) | 0.0 | $16k | 234.00 | 68.38 | |
| Brown & Brown (BRO) | 0.0 | $17k | 650.00 | 26.15 | |
| Cisco Systems (CSCO) | 0.0 | $8.0k | 691.00 | 11.58 | |
| Hawaiian Electric Industries (HE) | 0.0 | $31k | 898.00 | 34.52 | |
| Paychex (PAYX) | 0.0 | $8.0k | 475.00 | 16.84 | |
| AFLAC Incorporated (AFL) | 0.0 | $17k | 379.00 | 44.85 | |
| Equity Residential (EQR) | 0.0 | $18k | 293.00 | 61.43 | |
| Synopsys (SNPS) | 0.0 | $8.0k | 356.00 | 22.47 | |
| Novartis (NVS) | 0.0 | $32k | 1.4k | 22.71 | |
| NiSource (NI) | 0.0 | $18k | 740.00 | 24.32 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $17k | 50.00 | 340.00 | |
| Honeywell International (HON) | 0.0 | $16k | 113.00 | 141.59 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $17k | 202.00 | 84.16 | |
| Nextera Energy (NEE) | 0.0 | $18k | 111.00 | 162.16 | |
| Pepsi (PEP) | 0.0 | $12k | 111.00 | 108.11 | |
| Procter & Gamble Company (PG) | 0.0 | $12k | 155.00 | 77.42 | |
| American Electric Power Company (AEP) | 0.0 | $31k | 452.00 | 68.58 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $30k | 36.00 | 833.33 | |
| Torchmark Corporation | 0.0 | $17k | 199.00 | 85.43 | |
| Southern Company (SO) | 0.0 | $18k | 393.00 | 45.80 | |
| FLIR Systems | 0.0 | $8.0k | 596.00 | 13.42 | |
| AvalonBay Communities (AVB) | 0.0 | $18k | 107.00 | 168.22 | |
| Public Service Enterprise (PEG) | 0.0 | $18k | 365.00 | 49.32 | |
| Sempra Energy (SRE) | 0.0 | $17k | 156.00 | 108.97 | |
| Xcel Energy (XEL) | 0.0 | $13k | 289.00 | 44.98 | |
| Highwoods Properties (HIW) | 0.0 | $17k | 388.00 | 43.81 | |
| Amphenol Corporation (APH) | 0.0 | $16k | 188.00 | 85.11 | |
| Atmos Energy Corporation (ATO) | 0.0 | $18k | 214.00 | 84.11 | |
| Air Transport Services (ATSG) | 0.0 | $29k | 4.3k | 6.74 | |
| CenterPoint Energy (CNP) | 0.0 | $17k | 630.00 | 26.98 | |
| Douglas Emmett (DEI) | 0.0 | $17k | 459.00 | 37.04 | |
| Alliant Energy Corporation (LNT) | 0.0 | $18k | 446.00 | 40.36 | |
| Morningstar (MORN) | 0.0 | $8.0k | 312.00 | 25.64 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $18k | 202.00 | 89.11 | |
| WGL Holdings | 0.0 | $13k | 152.00 | 85.53 | |
| ExlService Holdings (EXLS) | 0.0 | $8.0k | 529.00 | 15.12 | |
| National Instruments | 0.0 | $8.0k | 584.00 | 13.70 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $12k | 670.00 | 17.91 | |
| CBL & Associates Properties | 0.0 | $0 | 100.00 | 0.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $18k | 225.00 | 80.00 | |
| Teva Pharmaceutical Inds Ltd option | 0.0 | $0 | 1.6k | 0.00 | |
| Garmin (GRMN) | 0.0 | $9.0k | 508.00 | 17.72 | |
| Genpact (G) | 0.0 | $17k | 538.00 | 31.60 | |
| Ellington Financial | 0.0 | $13k | 845.00 | 15.38 | |
| Pluristem Therapeutics | 0.0 | $5.0k | 14k | 0.36 | |
| Aon | 0.0 | $17k | 118.00 | 144.07 | |
| Duke Energy (DUK) | 0.0 | $30k | 389.00 | 77.12 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $12k | 392.00 | 30.61 | |
| Columbia Ppty Tr | 0.0 | $16k | 793.00 | 20.18 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $17k | 519.00 | 32.76 | |
| Container Store (TCS) | 0.0 | $32k | 5.1k | 6.23 | |
| Proshares Ultra Vix 01/18/2014 C16 call | 0.0 | $6.0k | 78.00 | 76.92 | |
| Xcerra | 0.0 | $9.0k | 2.6k | 3.50 | |
| Equity Commonwealth (EQC) | 0.0 | $30k | 979.00 | 30.64 | |
| Rewalk Robotics | 0.0 | $24k | 6.5k | 3.69 | |
| Bio-techne Corporation (TECH) | 0.0 | $9.0k | 203.00 | 44.33 | |
| Crown Castle Intl (CCI) | 0.0 | $20k | 650.00 | 30.77 | |
| Wec Energy Group (WEC) | 0.0 | $18k | 283.00 | 63.60 | |
| Apple Hospitality Reit (APLE) | 0.0 | $17k | 993.00 | 17.12 | |
| Kraft Heinz (KHC) | 0.0 | $16k | 255.00 | 62.75 | |
| Biondvax Pharmaceuticals Ltd spond ads | 0.0 | $0 | 591.00 | 0.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $0 | 1.00 | 0.00 | |
| Aimmune Therapeutics | 0.0 | $5.0k | 500.00 | 10.00 | |
| Nano Dimension Ltd spons | 0.0 | $13k | 25k | 0.52 | |
| Ihs Markit | 0.0 | $9.0k | 626.00 | 14.38 | |
| Dell Technologies Inc Class V equity | 0.0 | $17k | 800.00 | 21.25 | |
| Dariohealth | 0.0 | $995.170000 | 1.2k | 0.83 | |
| Hilton Grand Vacations (HGV) | 0.0 | $14k | 4.0k | 3.50 | |
| Proshares Ultra Vix Short-term Futures Etf etf | 0.0 | $1.0k | 100.00 | 10.00 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $13k | 645.00 | 20.16 | |
| Glop 8/58 Perp Pfd unit ltd ptnrp | 0.0 | $27k | 3.7k | 7.30 |
