Altshuler Shaham

Altshuler Shaham as of Sept. 30, 2018

Portfolio Holdings for Altshuler Shaham

Altshuler Shaham holds 247 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Financial Select Sector SPDR (XLF) 12.8 $244M 8.8M 27.58
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 11.2 $212M 1.8M 117.67
Alibaba Group Holding (BABA) 7.4 $141M 855k 164.75
Baidu (BIDU) 7.3 $139M 607k 228.69
Fortinet (FTNT) 6.6 $125M 1.4M 92.27
Boeing Company (BA) 5.5 $105M 282k 371.91
Gazit Globe (GZTGF) 5.2 $99M 11M 9.24
Palo Alto Networks (PANW) 5.0 $95M 422k 225.26
Centene Corporation (CNC) 4.8 $91M 631k 144.78
NVIDIA Corporation (NVDA) 3.9 $73M 261k 281.02
Facebook Inc cl a (META) 3.6 $69M 418k 164.39
Southwest Airlines (LUV) 2.8 $53M 848k 62.45
Nice Systems (NICE) 2.7 $52M 454k 114.47
Delta Air Lines (DAL) 2.7 $51M 889k 57.83
Pennantpark Floating Rate Capi (PFLT) 1.4 $26M 1.9M 13.65
Builders FirstSource (BLDR) 1.3 $25M 1.7M 14.68
Sodastream International 1.1 $21M 150k 142.02
Etf Managers Tr purefunds ise cy (HACK) 1.1 $21M 529k 40.13
Elbit Systems (ESLT) 1.1 $20M 156k 127.16
Eloxx Pharmaceuticals 0.8 $14M 842k 17.05
LivePerson (LPSN) 0.7 $13M 523k 25.62
B Communications (BCOMF) 0.6 $11M 1.1M 9.84
Royal Caribbean Cruises (RCL) 0.5 $10M 78k 129.94
iShares MSCI South Korea Index Fund (EWY) 0.5 $9.1M 133k 68.27
Israel Chemicals 0.4 $8.4M 1.4M 6.12
Las Vegas Sands (LVS) 0.3 $6.5M 110k 59.33
Hilton Worldwide Holdings (HLT) 0.3 $6.4M 79k 80.87
Carnival Corporation (CCL) 0.3 $6.2M 98k 63.77
Nike (NKE) 0.3 $5.9M 69k 84.85
United Parcel Service (UPS) 0.3 $5.0M 42k 116.75
Perrigo Company (PRGO) 0.3 $5.0M 70k 71.91
Netflix (NFLX) 0.2 $3.6M 9.6k 374.18
Camtek (CAMT) 0.2 $3.5M 398k 8.89
Kenon Hldgs (KEN) 0.2 $3.6M 209k 17.04
Sony Corporation (SONY) 0.2 $3.4M 56k 60.64
Spdr S&p 500 Etf (SPY) 0.2 $3.5M 12k 291.67
Gilat Satellite Networks (GILT) 0.2 $3.5M 399k 8.75
Park Hotels & Resorts Inc-wi (PK) 0.2 $3.5M 104k 33.13
Marriott International (MAR) 0.2 $3.2M 24k 132.33
Estee Lauder Companies (EL) 0.2 $3.2M 22k 145.30
Spirit AeroSystems Holdings (SPR) 0.2 $3.2M 35k 91.76
Consumer Discretionary SPDR (XLY) 0.2 $3.1M 27k 117.22
General Electric Company 0.1 $2.4M 216k 11.29
Kamada Ord Ils1.00 (KMDA) 0.1 $2.5M 406k 6.19
Invesco Qqq Trust Series 1 (QQQ) 0.1 $2.5M 13k 186.18
Progressive Corporation (PGR) 0.1 $2.2M 31k 71.05
Walt Disney Company (DIS) 0.1 $2.2M 19k 116.95
Electronic Arts (EA) 0.1 $2.3M 19k 120.51
Intel Corporation (INTC) 0.1 $2.1M 45k 47.29
Tyson Foods (TSN) 0.1 $2.0M 34k 59.54
Procter & Gamble Company (PG) 0.1 $2.2M 26k 83.21
Target Corporation (TGT) 0.1 $2.1M 24k 88.22
American Electric Power Company (AEP) 0.1 $2.1M 29k 70.89
Gap (GPS) 0.1 $2.1M 73k 28.85
AvalonBay Communities (AVB) 0.1 $2.1M 12k 181.11
Alliance Data Systems Corporation (BFH) 0.1 $2.1M 8.9k 236.13
IPG Photonics Corporation (IPGP) 0.1 $2.1M 14k 156.07
Skyworks Solutions (SWKS) 0.1 $2.2M 24k 90.69
Kansas City Southern 0.1 $2.0M 18k 113.62
Dollar General (DG) 0.1 $2.1M 19k 109.31
Vanguard Industrials ETF (VIS) 0.1 $2.0M 14k 147.72
Fortune Brands (FBIN) 0.1 $2.1M 39k 52.36
Alphabet Inc Class A cs (GOOGL) 0.1 $2.2M 1.8k 1207.05
Vbi Vaccines 0.1 $2.2M 891k 2.42
Cummins (CMI) 0.1 $1.9M 13k 146.06
Ormat Technologies (ORA) 0.1 $1.9M 36k 52.76
Travelport Worldwide 0.1 $1.9M 111k 16.87
Booking Holdings (BKNG) 0.1 $2.0M 988.00 1983.81
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $1.6M 68k 23.91
Jd (JD) 0.1 $1.6M 62k 26.10
American Express Company (AXP) 0.1 $1.4M 14k 106.48
Pfizer (PFE) 0.1 $1.6M 36k 44.07
Visa (V) 0.1 $1.6M 11k 150.14
Endocyte 0.1 $1.6M 89k 17.76
Gaslog Partners 0.1 $1.5M 59k 25.01
Taiwan Semiconductor Mfg (TSM) 0.1 $1.3M 29k 44.15
Air Products & Chemicals (APD) 0.1 $1.2M 7.5k 167.05
Pos (PKX) 0.1 $1.2M 19k 66.00
Internet Gold - Golden Lines L Com Stk 0.1 $1.3M 529k 2.54
Cheniere Energy (LNG) 0.1 $1.3M 1.1k 1200.00
Asml Holding Nv (ASMLF) 0.1 $1.3M 6.8k 187.05
NOVA MEASURING Instruments L (NVMI) 0.1 $1.2M 47k 25.95
iShares MSCI Australia Index Fund (EWA) 0.1 $1.1M 49k 22.12
Insmed (INSM) 0.1 $1.1M 54k 20.22
Fox Factory Hldg (FOXF) 0.1 $1.1M 16k 70.05
Cellectis S A (CLLS) 0.1 $1.1M 40k 28.21
Regenxbio Inc equity us cm (RGNX) 0.1 $1.1M 15k 75.53
IDEX Corporation (IEX) 0.1 $859k 5.7k 150.70
Energy Select Sector SPDR (XLE) 0.1 $909k 12k 75.75
Acceleron Pharma 0.1 $925k 16k 57.22
Retrophin 0.1 $964k 34k 28.72
Cymabay Therapeutics (CBAY) 0.1 $975k 88k 11.08
Madrigal Pharmaceuticals (MDGL) 0.1 $1.0M 4.7k 214.14
ArQule 0.0 $736k 130k 5.66
Exelixis (EXEL) 0.0 $774k 44k 17.72
Hexcel Corporation (HXL) 0.0 $738k 11k 67.09
Tower Semiconductor (TSEM) 0.0 $698k 32k 21.84
Abeona Therapeutics 0.0 $815k 64k 12.79
Johnson Controls International Plc equity (JCI) 0.0 $816k 23k 35.00
Pentair cs (PNR) 0.0 $566k 13k 43.36
Fibrogen (FGEN) 0.0 $589k 9.7k 60.77
Power Integrations (POWI) 0.0 $399k 6.3k 63.15
Intec Pharma 0.0 $377k 68k 5.58
Nvent Electric Plc Voting equities (NVT) 0.0 $355k 13k 27.19
Citrix Systems 0.0 $118k 1.1k 111.11
Orbotech Ltd Com Stk 0.0 $170k 10k 16.35
Caesar Stone Sdot Yam (CSTE) 0.0 $250k 14k 18.52
Evogene (EVGN) 0.0 $258k 87k 2.97
Sage Therapeutics (SAGE) 0.0 $219k 1.6k 141.29
California Res Corp 0.0 $236k 4.9k 48.46
Loews Corporation (L) 0.0 $25k 497.00 50.30
CMS Energy Corporation (CMS) 0.0 $24k 490.00 48.98
Aercap Holdings Nv Ord Cmn (AER) 0.0 $30k 522.00 57.47
Annaly Capital Management 0.0 $24k 2.4k 10.21
Starwood Property Trust (STWD) 0.0 $52k 2.4k 21.51
Fidelity National Information Services (FIS) 0.0 $25k 231.00 108.23
Moody's Corporation (MCO) 0.0 $14k 300.00 46.67
Coca-Cola Company (KO) 0.0 $55k 1.2k 46.26
Ecolab (ECL) 0.0 $25k 162.00 154.32
Republic Services (RSG) 0.0 $24k 334.00 71.86
Eli Lilly & Co. (LLY) 0.0 $7.0k 67.00 104.48
ResMed (RMD) 0.0 $24k 750.00 32.00
Consolidated Edison (ED) 0.0 $23k 305.00 75.41
Brown & Brown (BRO) 0.0 $24k 807.00 29.74
Hawaiian Electric Industries (HE) 0.0 $54k 1.5k 35.83
IDEXX Laboratories (IDXX) 0.0 $7.0k 29.00 241.38
NetApp (NTAP) 0.0 $7.0k 84.00 83.33
Adobe Systems Incorporated (ADBE) 0.0 $7.0k 27.00 259.26
AFLAC Incorporated (AFL) 0.0 $25k 529.00 47.26
Verisign (VRSN) 0.0 $7.0k 44.00 159.09
CACI International (CACI) 0.0 $7.0k 36.00 194.44
Avista Corporation (AVA) 0.0 $29k 574.00 50.52
Haemonetics Corporation (HAE) 0.0 $7.0k 63.00 111.11
Waters Corporation (WAT) 0.0 $18k 330.00 54.55
Novartis (NVS) 0.0 $33k 1.4k 23.42
STAAR Surgical Company (STAA) 0.0 $7.0k 145.00 48.28
Apple (AAPL) 0.0 $11k 48.00 218.75
Marsh & McLennan Companies (MMC) 0.0 $24k 291.00 82.47
Merck & Co (MRK) 0.0 $7.0k 101.00 69.31
Nextera Energy (NEE) 0.0 $24k 143.00 167.83
Pepsi (PEP) 0.0 $24k 219.00 109.59
Royal Dutch Shell 0.0 $69k 3.7k 18.90
White Mountains Insurance Gp (WTM) 0.0 $55k 59.00 932.20
Exelon Corporation (EXC) 0.0 $24k 559.00 42.93
Markel Corporation (MKL) 0.0 $25k 21.00 1190.48
W.R. Berkley Corporation (WRB) 0.0 $25k 315.00 79.37
FactSet Research Systems (FDS) 0.0 $7.0k 30.00 233.33
Dynex Capital 0.0 $29k 4.6k 6.36
Fiserv (FI) 0.0 $25k 309.00 80.91
Ituran Location And Control (ITRN) 0.0 $66k 1.9k 34.65
Public Service Enterprise (PEG) 0.0 $25k 468.00 53.42
Highwoods Properties (HIW) 0.0 $24k 508.00 47.24
Ultimate Software 0.0 $7.0k 23.00 304.35
Amazon (AMZN) 0.0 $8.0k 4.00 2000.00
Fair Isaac Corporation (FICO) 0.0 $7.0k 30.00 233.33
SPDR Gold Trust (GLD) 0.0 $77k 235.00 327.66
Advanced Micro Devices (AMD) 0.0 $8.0k 253.00 31.62
Amdocs Ltd ord (DOX) 0.0 $25k 384.00 65.10
salesforce (CRM) 0.0 $7.0k 47.00 148.94
Illumina (ILMN) 0.0 $7.0k 20.00 350.00
Abiomed 0.0 $8.0k 18.00 444.44
Perficient (PRFT) 0.0 $7.0k 246.00 28.46
Align Technology (ALGN) 0.0 $7.0k 19.00 368.42
AmeriGas Partners 0.0 $29k 746.00 38.87
Atmos Energy Corporation (ATO) 0.0 $25k 264.00 94.70
Air Transport Services (ATSG) 0.0 $27k 4.5k 6.00
Douglas Emmett (DEI) 0.0 $24k 641.00 37.44
DTE Energy Company (DTE) 0.0 $24k 218.00 110.09
Bottomline Technologies 0.0 $8.0k 107.00 74.77
Intuit (INTU) 0.0 $7.0k 32.00 218.75
Alliant Energy Corporation (LNT) 0.0 $24k 566.00 42.40
Morningstar (MORN) 0.0 $6.0k 49.00 122.45
UGI Corporation (UGI) 0.0 $25k 450.00 55.56
MFA Mortgage Investments 0.0 $24k 3.2k 7.50
CONMED Corporation (CNMD) 0.0 $7.0k 86.00 81.40
Equity Lifestyle Properties (ELS) 0.0 $55k 565.00 97.35
F5 Networks (FFIV) 0.0 $7.0k 37.00 189.19
Jack Henry & Associates (JKHY) 0.0 $7.0k 44.00 159.09
Vicor Corporation (VICR) 0.0 $6.0k 120.00 50.00
CommVault Systems (CVLT) 0.0 $7.0k 104.00 67.31
Genomic Health 0.0 $8.0k 114.00 70.18
IntriCon Corporation 0.0 $6.0k 100.00 60.00
PC Connection (CNXN) 0.0 $7.0k 180.00 38.89
SurModics (SRDX) 0.0 $7.0k 89.00 78.65
Neogen Corporation (NEOG) 0.0 $6.0k 77.00 77.92
Dex (DXCM) 0.0 $7.0k 49.00 142.86
Aspen Technology 0.0 $7.0k 62.00 112.90
Apollo Commercial Real Est. Finance (ARI) 0.0 $29k 1.5k 18.98
Masimo Corporation (MASI) 0.0 $7.0k 59.00 118.64
Udr (UDR) 0.0 $25k 618.00 40.45
Cardiovascular Systems 0.0 $7.0k 184.00 38.04
SPS Commerce (SPSC) 0.0 $7.0k 72.00 97.22
Sun Communities (SUI) 0.0 $25k 247.00 101.21
Motorola Solutions (MSI) 0.0 $7.0k 55.00 127.27
Glu Mobile 0.0 $7.0k 976.00 7.17
AtriCure (ATRC) 0.0 $7.0k 205.00 34.15
eGain Communications Corporation (EGAN) 0.0 $4.0k 552.00 7.25
Ishares Tr usa min vo (USMV) 0.0 $5.0k 291.00 17.18
Gaslog 0.0 $44k 6.2k 7.11
Duke Energy (DUK) 0.0 $24k 297.00 80.81
Ares Coml Real Estate (ACRE) 0.0 $29k 2.0k 14.36
Wp Carey (WPC) 0.0 $53k 822.00 64.48
Ptc (PTC) 0.0 $8.0k 72.00 111.11
Redhill Biopharma Ltd cmn 0.0 $999.940000 346.00 2.89
Blackstone Mtg Tr (BXMT) 0.0 $29k 862.00 33.64
Tableau Software Inc Cl A 0.0 $7.0k 62.00 112.90
Biotelemetry 0.0 $8.0k 117.00 68.38
Ringcentral (RNG) 0.0 $7.0k 75.00 93.33
American Homes 4 Rent-a reit (AMH) 0.0 $24k 1.1k 22.33
Veeva Sys Inc cl a (VEEV) 0.0 $8.0k 69.00 115.94
Gaming & Leisure Pptys (GLPI) 0.0 $25k 714.00 35.01
Veracyte (VCYT) 0.0 $6.0k 612.00 9.80
Inogen (INGN) 0.0 $7.0k 27.00 259.26
Mediwound Ltd cmn 0.0 $3.0k 1.9k 1.56
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $6.0k 151.00 39.74
Equity Commonwealth (EQC) 0.0 $54k 1.7k 31.80
New Residential Investment (RITM) 0.0 $24k 1.3k 18.06
Keysight Technologies (KEYS) 0.0 $7.0k 107.00 65.42
Crown Castle Intl (CCI) 0.0 $20k 650.00 30.77
New Relic 0.0 $7.0k 71.00 98.59
Paramount Group Inc reit (PGRE) 0.0 $24k 1.6k 15.19
Solaredge Technologies (SEDG) 0.0 $7.0k 20.00 350.00
Chimera Investment Corp etf (CIM) 0.0 $52k 2.9k 18.18
Wec Energy Group (WEC) 0.0 $24k 358.00 67.04
Etsy (ETSY) 0.0 $8.0k 152.00 52.63
Apple Hospitality Reit (APLE) 0.0 $54k 3.1k 17.38
Appfolio (APPF) 0.0 $6.0k 82.00 73.17
Steris 0.0 $25k 219.00 114.16
Novocure Ltd ord (NVCR) 0.0 $8.0k 155.00 51.61
Tactile Systems Technology, In (TCMD) 0.0 $7.0k 102.00 68.63
Agnc Invt Corp Com reit (AGNC) 0.0 $53k 2.8k 18.67
Everbridge, Inc. Cmn (EVBG) 0.0 $7.0k 117.00 59.83
Fidelity low volity etf (FDLO) 0.0 $5.0k 495.00 10.10
Forterra 0.0 $13k 6.1k 2.13
Irhythm Technologies (IRTC) 0.0 $7.0k 74.00 94.59
Shotspotter (SSTI) 0.0 $7.0k 121.00 57.85
Kkr Real Estate Finance Trust (KREF) 0.0 $29k 1.4k 20.55
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $29k 1.4k 20.12
Two Hbrs Invt Corp Com New reit 0.0 $51k 3.4k 14.85
Cargurus (CARG) 0.0 $8.0k 146.00 54.79
Evofem Biosciences 0.0 $17k 16k 1.10
Sol Gel Technologies (SLGL) 0.0 $0 70.00 0.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $5.0k 333.00 15.02
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $4.0k 328.00 12.20
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $5.0k 458.00 10.92
Check Cap 0.0 $4.9k 25k 0.20
Perion Network (PERI) 0.0 $10k 12k 0.86