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 | 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 (GAP) | 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 | 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 | 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 | 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 | 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 | 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 |
