Altshuler Shaham as of June 30, 2018
Portfolio Holdings for Altshuler Shaham
Altshuler Shaham holds 223 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 11.1 | $127M | 522k | 243.06 | |
| Alibaba Group Holding (BABA) | 11.1 | $126M | 679k | 185.51 | |
| Boeing Company (BA) | 8.0 | $91M | 272k | 335.53 | |
| Gazit Globe (GZTGF) | 7.7 | $88M | 9.4M | 9.34 | |
| Centene Corporation (CNC) | 6.7 | $76M | 619k | 123.20 | |
| Fortinet (FTNT) | 5.8 | $67M | 1.1M | 62.44 | |
| Palo Alto Networks (PANW) | 5.7 | $65M | 317k | 205.45 | |
| NVIDIA Corporation (NVDA) | 5.4 | $62M | 261k | 236.88 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 4.4 | $50M | 1.3M | 39.43 | |
| Southwest Airlines (LUV) | 3.8 | $43M | 848k | 50.88 | |
| Delta Air Lines (DAL) | 3.8 | $43M | 870k | 49.54 | |
| Pennantpark Floating Rate Capi (PFLT) | 2.2 | $26M | 1.9M | 13.42 | |
| Builders FirstSource (BLDR) | 2.2 | $25M | 1.3M | 18.29 | |
| Elbit Systems (ESLT) | 1.8 | $20M | 168k | 118.06 | |
| Financial Select Sector SPDR (XLF) | 1.4 | $16M | 610k | 26.59 | |
| Etf Managers Tr purefunds ise cy | 1.2 | $14M | 379k | 37.00 | |
| Royal Caribbean Cruises (RCL) | 0.8 | $9.4M | 91k | 103.60 | |
| Sodastream International | 0.8 | $9.4M | 112k | 83.89 | |
| B Communications (BCOMF) | 0.8 | $9.4M | 1.0M | 9.18 | |
| Carnival Corporation (CCL) | 0.6 | $6.5M | 113k | 57.31 | |
| Hilton Worldwide Holdings (HLT) | 0.5 | $5.9M | 74k | 79.24 | |
| Las Vegas Sands (LVS) | 0.5 | $5.6M | 73k | 76.35 | |
| Nike (NKE) | 0.5 | $5.6M | 70k | 79.81 | |
| Tower Semiconductor (TSEM) | 0.4 | $4.8M | 217k | 22.21 | |
| Gilat Satellite Networks (GILT) | 0.4 | $4.6M | 497k | 9.27 | |
| Booking Holdings (BKNG) | 0.3 | $3.9M | 1.9k | 2027.31 | |
| Fiat Chrysler Auto | 0.3 | $3.6M | 191k | 19.04 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $3.5M | 13k | 272.10 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.3 | $3.5M | 115k | 30.63 | |
| Sony Corporation (SONY) | 0.3 | $3.2M | 63k | 51.26 | |
| Netflix (NFLX) | 0.3 | $3.2M | 8.1k | 391.42 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.3 | $3.2M | 133k | 24.21 | |
| NOVA MEASURING Instruments L (NVMI) | 0.3 | $3.1M | 112k | 27.39 | |
| General Electric Company | 0.3 | $3.0M | 216k | 13.65 | |
| Ormat Technologies (ORA) | 0.3 | $3.0M | 57k | 52.83 | |
| Spirit AeroSystems Holdings (SPR) | 0.3 | $3.0M | 35k | 86.01 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $2.9M | 27k | 109.29 | |
| Marriott International (MAR) | 0.2 | $2.8M | 22k | 126.86 | |
| Kenon Hldgs (KEN) | 0.2 | $2.8M | 184k | 15.20 | |
| Estee Lauder Companies (EL) | 0.2 | $2.8M | 20k | 142.70 | |
| Mohawk Industries (MHK) | 0.2 | $2.6M | 12k | 214.26 | |
| Gap (GPS) | 0.2 | $2.6M | 80k | 32.39 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $2.7M | 11k | 233.20 | |
| Hormel Foods Corporation (HRL) | 0.2 | $2.6M | 70k | 37.21 | |
| Dollar General (DG) | 0.2 | $2.6M | 27k | 98.61 | |
| iShares MSCI Australia Index Fund (EWA) | 0.2 | $2.6M | 115k | 22.61 | |
| Walt Disney Company (DIS) | 0.2 | $2.6M | 24k | 104.80 | |
| Alaska Air (ALK) | 0.2 | $2.5M | 41k | 60.39 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $2.5M | 23k | 109.95 | |
| Kansas City Southern | 0.2 | $2.5M | 23k | 105.98 | |
| Vbi Vaccines | 0.2 | $2.5M | 891k | 2.75 | |
| Universal Health Services (UHS) | 0.2 | $2.4M | 22k | 111.43 | |
| Danaher Corporation (DHR) | 0.2 | $2.4M | 25k | 98.82 | |
| Jd (JD) | 0.2 | $2.4M | 62k | 38.95 | |
| Intel Corporation (INTC) | 0.2 | $2.3M | 46k | 49.70 | |
| Lam Research Corporation (LRCX) | 0.2 | $2.3M | 14k | 172.82 | |
| Fortune Brands (FBIN) | 0.2 | $2.3M | 43k | 53.69 | |
| Electronic Arts (EA) | 0.2 | $2.0M | 15k | 141.05 | |
| Travelport Worldwide | 0.2 | $2.1M | 111k | 18.54 | |
| LivePerson (LPSN) | 0.2 | $1.9M | 92k | 20.51 | |
| ArQule | 0.2 | $1.8M | 325k | 5.53 | |
| Vanguard Industrials ETF (VIS) | 0.2 | $1.8M | 14k | 136.25 | |
| Cummins (CMI) | 0.1 | $1.8M | 13k | 132.97 | |
| Perrigo Company (PRGO) | 0.1 | $1.7M | 23k | 73.38 | |
| Zebra Technologies (ZBRA) | 0.1 | $1.6M | 11k | 143.20 | |
| Acceleron Pharma | 0.1 | $1.6M | 32k | 48.52 | |
| Internet Gold - Golden Lines L Com Stk | 0.1 | $1.5M | 529k | 2.88 | |
| Gaslog Partners | 0.1 | $1.5M | 62k | 23.85 | |
| American Express Company (AXP) | 0.1 | $1.3M | 14k | 97.97 | |
| Pfizer (PFE) | 0.1 | $1.3M | 36k | 36.29 | |
| Visa (V) | 0.1 | $1.4M | 11k | 132.43 | |
| Asml Holding Nv (ASMLF) | 0.1 | $1.3M | 6.8k | 197.82 | |
| Pos (PKX) | 0.1 | $1.3M | 17k | 74.09 | |
| Endocyte | 0.1 | $1.2M | 89k | 13.80 | |
| Fibrogen (FGEN) | 0.1 | $1.2M | 19k | 62.58 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.1M | 29k | 37.61 | |
| Air Products & Chemicals (APD) | 0.1 | $1.2M | 7.5k | 155.78 | |
| Israel Chemicals | 0.1 | $1.2M | 253k | 4.58 | |
| Cymabay Therapeutics | 0.1 | $1.2M | 88k | 13.42 | |
| Abeona Therapeutics | 0.1 | $1.0M | 64k | 16.00 | |
| Regenxbio Inc equity us cm (RGNX) | 0.1 | $1.1M | 15k | 71.74 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $911k | 12k | 75.92 | |
| Exelixis (EXEL) | 0.1 | $940k | 44k | 21.52 | |
| Fox Factory Hldg (FOXF) | 0.1 | $960k | 21k | 46.55 | |
| Retrophin | 0.1 | $915k | 34k | 27.26 | |
| United Parcel Service (UPS) | 0.1 | $754k | 7.1k | 106.19 | |
| Ituran Location And Control (ITRN) | 0.1 | $849k | 28k | 30.35 | |
| IDEX Corporation (IEX) | 0.1 | $778k | 5.7k | 136.49 | |
| Cheniere Energy (LNG) | 0.1 | $777k | 1.1k | 700.00 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $780k | 23k | 33.46 | |
| Cision | 0.1 | $808k | 54k | 14.96 | |
| Hexcel Corporation (HXL) | 0.1 | $730k | 11k | 66.36 | |
| Sapiens Intl Corp N V | 0.1 | $680k | 70k | 9.72 | |
| Facebook Inc cl a (META) | 0.1 | $668k | 3.4k | 194.36 | |
| REPCOM cla | 0.1 | $524k | 5.2k | 100.54 | |
| Pentair cs (PNR) | 0.1 | $549k | 13k | 42.06 | |
| Power Integrations (POWI) | 0.0 | $462k | 6.3k | 73.12 | |
| Spark Therapeutics | 0.0 | $337k | 4.1k | 82.68 | |
| Orbotech Ltd Com Stk | 0.0 | $176k | 10k | 16.92 | |
| Caesar Stone Sdot Yam (CSTE) | 0.0 | $204k | 14k | 15.11 | |
| Evogene (EVGN) | 0.0 | $249k | 87k | 2.87 | |
| Sage Therapeutics (SAGE) | 0.0 | $243k | 1.6k | 156.77 | |
| Intec Pharma | 0.0 | $276k | 64k | 4.31 | |
| California Res Corp | 0.0 | $221k | 4.9k | 45.38 | |
| Royal Dutch Shell | 0.0 | $69k | 3.7k | 18.90 | |
| Quanex Building Products Corporation (NX) | 0.0 | $105k | 32k | 3.30 | |
| Redhill Biopharma Ltd cmn | 0.0 | $61k | 26k | 2.36 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $8.0k | 370.00 | 21.62 | |
| CMS Energy Corporation (CMS) | 0.0 | $30k | 625.00 | 48.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $9.0k | 336.00 | 26.79 | |
| Annaly Capital Management | 0.0 | $4.0k | 351.00 | 11.40 | |
| Starwood Property Trust (STWD) | 0.0 | $26k | 1.2k | 21.33 | |
| Fidelity National Information Services (FIS) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Moody's Corporation (MCO) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Coca-Cola Company (KO) | 0.0 | $27k | 617.00 | 43.76 | |
| Ecolab (ECL) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Republic Services (RSG) | 0.0 | $4.0k | 54.00 | 74.07 | |
| Wal-Mart Stores (WMT) | 0.0 | $0 | 8.5k | 0.00 | |
| Waste Management (WM) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Home Depot (HD) | 0.0 | $0 | 3.8k | 0.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $0 | 2.1k | 0.00 | |
| ResMed (RMD) | 0.0 | $21k | 750.00 | 28.00 | |
| Consolidated Edison (ED) | 0.0 | $29k | 373.00 | 77.75 | |
| Dominion Resources (D) | 0.0 | $4.0k | 59.00 | 67.80 | |
| Brown & Brown (BRO) | 0.0 | $4.0k | 130.00 | 30.77 | |
| Cisco Systems (CSCO) | 0.0 | $0 | 18k | 0.00 | |
| Citrix Systems | 0.0 | $55k | 1.9k | 28.65 | |
| Hawaiian Electric Industries (HE) | 0.0 | $28k | 820.00 | 34.15 | |
| Paychex (PAYX) | 0.0 | $9.0k | 475.00 | 18.95 | |
| Verisign (VRSN) | 0.0 | $9.0k | 245.00 | 36.73 | |
| Equity Residential (EQR) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Synopsys (SNPS) | 0.0 | $8.0k | 356.00 | 22.47 | |
| Waters Corporation (WAT) | 0.0 | $15k | 280.00 | 53.57 | |
| Novartis (NVS) | 0.0 | $29k | 1.4k | 20.58 | |
| Amgen (AMGN) | 0.0 | $9.0k | 173.00 | 52.02 | |
| Apple (AAPL) | 0.0 | $0 | 4.0k | 0.00 | |
| Honeywell International (HON) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Nextera Energy (NEE) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Pepsi (PEP) | 0.0 | $29k | 265.00 | 109.43 | |
| Procter & Gamble Company (PG) | 0.0 | $4.0k | 48.00 | 83.33 | |
| American Electric Power Company (AEP) | 0.0 | $29k | 424.00 | 68.40 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $27k | 30.00 | 900.00 | |
| Exelon Corporation (EXC) | 0.0 | $4.0k | 92.00 | 43.48 | |
| Southern Company (SO) | 0.0 | $4.0k | 85.00 | 47.06 | |
| FLIR Systems | 0.0 | $8.0k | 596.00 | 13.42 | |
| AvalonBay Communities (AVB) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Fiserv (FI) | 0.0 | $9.0k | 419.00 | 21.48 | |
| Public Service Enterprise (PEG) | 0.0 | $4.0k | 73.00 | 54.79 | |
| Xcel Energy (XEL) | 0.0 | $29k | 636.00 | 45.60 | |
| Amdocs Ltd ord (DOX) | 0.0 | $37k | 500.00 | 74.07 | |
| Atmos Energy Corporation (ATO) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Air Transport Services (ATSG) | 0.0 | $28k | 4.5k | 6.22 | |
| Douglas Emmett (DEI) | 0.0 | $4.0k | 96.00 | 41.67 | |
| DTE Energy Company (DTE) | 0.0 | $29k | 280.00 | 103.57 | |
| Alliant Energy Corporation (LNT) | 0.0 | $4.0k | 94.00 | 42.55 | |
| Morningstar (MORN) | 0.0 | $11k | 312.00 | 35.26 | |
| UGI Corporation (UGI) | 0.0 | $4.0k | 76.00 | 52.63 | |
| Abb (ABBNY) | 0.0 | $41k | 6.8k | 6.03 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $0 | 26.00 | 0.00 | |
| MFA Mortgage Investments | 0.0 | $4.0k | 472.00 | 8.47 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Jack Henry & Associates (JKHY) | 0.0 | $38k | 275.00 | 137.93 | |
| WGL Holdings | 0.0 | $24k | 265.00 | 90.57 | |
| ExlService Holdings (EXLS) | 0.0 | $8.0k | 529.00 | 15.12 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $43k | 1.3k | 34.40 | |
| National Instruments | 0.0 | $7.0k | 584.00 | 11.99 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $23k | 1.2k | 18.50 | |
| Rayonier (RYN) | 0.0 | $4.0k | 94.00 | 42.55 | |
| American Water Works (AWK) | 0.0 | $4.0k | 47.00 | 85.11 | |
| CBL & Associates Properties | 0.0 | $0 | 100.00 | 0.00 | |
| Changyou | 0.0 | $18k | 4.0k | 4.50 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Udr (UDR) | 0.0 | $4.0k | 99.00 | 40.40 | |
| Garmin (GRMN) | 0.0 | $8.0k | 508.00 | 15.75 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $7.0k | 244.00 | 28.69 | |
| Sun Communities (SUI) | 0.0 | $4.0k | 38.00 | 105.26 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $0 | 7.00 | 0.00 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.0 | $0 | 6.00 | 0.00 | |
| Ellington Financial | 0.0 | $23k | 1.5k | 15.57 | |
| Pluristem Therapeutics | 0.0 | $7.1k | 21k | 0.34 | |
| First Trust DJ STOX Sel Div 30 IDX (FDD) | 0.0 | $0 | 36.00 | 0.00 | |
| Network | 0.0 | $11k | 35k | 0.31 | |
| Gaslog | 0.0 | $45k | 6.2k | 7.27 | |
| Duke Energy (DUK) | 0.0 | $29k | 372.00 | 77.96 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $23k | 1.7k | 13.65 | |
| Wp Carey (WPC) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $24k | 739.00 | 32.48 | |
| Mazor Robotics Ltd. equities | 0.0 | $12k | 37.00 | 324.32 | |
| Biotelemetry | 0.0 | $6.0k | 500.00 | 12.00 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $4.0k | 105.00 | 38.10 | |
| Container Store (TCS) | 0.0 | $35k | 6.2k | 5.63 | |
| Galmed Pharmaceuticals | 0.0 | $14k | 4.3k | 3.26 | |
| Mediwound Ltd cmn | 0.0 | $6.0k | 2.9k | 2.05 | |
| Xcerra | 0.0 | $10k | 2.6k | 3.89 | |
| Equity Commonwealth (EQC) | 0.0 | $27k | 872.00 | 30.96 | |
| Rewalk Robotics | 0.0 | $8.8k | 63k | 0.14 | |
| Bio-techne Corporation (TECH) | 0.0 | $8.0k | 203.00 | 39.41 | |
| Crown Castle Intl (CCI) | 0.0 | $19k | 650.00 | 29.23 | |
| Vascular Biogenics | 0.0 | $3.0k | 1.3k | 2.25 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $4.0k | 199.00 | 20.10 | |
| Wec Energy Group (WEC) | 0.0 | $4.0k | 62.00 | 64.52 | |
| Apple Hospitality Reit (APLE) | 0.0 | $26k | 1.4k | 18.01 | |
| Biondvax Pharmaceuticals Ltd spond ads | 0.0 | $0 | 591.00 | 0.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $0 | 2.2k | 0.00 | |
| Aimmune Therapeutics | 0.0 | $4.0k | 500.00 | 8.00 | |
| Gavekal Knowledge Leaders Deve | 0.0 | $0 | 15.00 | 0.00 | |
| Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) | 0.0 | $0 | 26.00 | 0.00 | |
| Victory Portfolios Ii cemp us 500 vola (CFA) | 0.0 | $0 | 26.00 | 0.00 | |
| Nano Dimension Ltd spons | 0.0 | $2.0k | 4.1k | 0.49 | |
| Ihs Markit | 0.0 | $9.0k | 626.00 | 14.38 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $4.0k | 195.00 | 20.51 | |
| Dariohealth | 0.0 | $0 | 1.2k | 0.00 | |
| Columbia India Consumer Etf etp (INCO) | 0.0 | $0 | 10.00 | 0.00 | |
| Global Net Lease (GNL) | 0.0 | $16k | 2.3k | 6.96 | |
| Renesola (SOL) | 0.0 | $0 | 70.00 | 0.00 | |
| Kkr Real Estate Finance Trust (KREF) | 0.0 | $23k | 1.2k | 19.95 | |
| Proshares Ultra Vix Short-term Futures Etf etf | 0.0 | $23k | 179.00 | 126.58 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $23k | 1.1k | 20.19 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $4.0k | 233.00 | 17.17 | |
| Evofem Biosciences | 0.0 | $12k | 16k | 0.77 | |
| Check Cap | 0.0 | $4.9k | 25k | 0.20 |
