Altshuler Shaham as of Dec. 31, 2018
Portfolio Holdings for Altshuler Shaham
Altshuler Shaham holds 246 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Financial Select Sector SPDR (XLF) | 14.6 | $299M | 19M | 15.66 | |
| Alibaba Group Holding (BABA) | 6.6 | $136M | 988k | 137.07 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 6.6 | $135M | 1.3M | 102.65 | |
| iShares MSCI South Korea Index Fund (EWY) | 5.9 | $120M | 2.0M | 58.86 | |
| Baidu (BIDU) | 5.7 | $117M | 735k | 158.56 | |
| Palo Alto Networks (PANW) | 5.1 | $104M | 552k | 188.36 | |
| Boeing Company (BA) | 4.8 | $99M | 306k | 322.49 | |
| Fortinet (FTNT) | 4.8 | $98M | 1.4M | 70.43 | |
| Gazit Globe (GZTGF) | 3.9 | $81M | 11M | 7.05 | |
| Apple (AAPL) | 3.7 | $76M | 956k | 79.22 | |
| Royal Caribbean Cruises (RCL) | 3.6 | $73M | 746k | 97.79 | |
| Centene Corporation (CNC) | 3.5 | $72M | 621k | 115.30 | |
| Facebook Inc cl a (META) | 3.1 | $64M | 490k | 131.10 | |
| Carnival Corporation (CCL) | 3.1 | $63M | 1.3M | 49.30 | |
| Delta Air Lines (DAL) | 2.4 | $49M | 974k | 49.90 | |
| Nice Systems (NICE) | 2.3 | $48M | 439k | 108.21 | |
| NVIDIA Corporation (NVDA) | 2.0 | $42M | 315k | 133.49 | |
| Southwest Airlines (LUV) | 2.0 | $42M | 898k | 46.61 | |
| Elbit Systems (ESLT) | 2.0 | $42M | 364k | 114.41 | |
| Lgi Homes (LGIH) | 1.9 | $39M | 856k | 45.23 | |
| Builders FirstSource (BLDR) | 1.5 | $31M | 2.8M | 10.91 | |
| Israel Chemicals | 1.2 | $24M | 4.2M | 5.66 | |
| Pennantpark Floating Rate Capi (PFLT) | 1.1 | $23M | 1.9M | 12.39 | |
| Etf Managers Tr purefunds ise cy | 0.9 | $18M | 534k | 33.70 | |
| LivePerson (LPSN) | 0.8 | $17M | 915k | 18.54 | |
| Eloxx Pharmaceuticals | 0.5 | $10M | 842k | 12.01 | |
| Las Vegas Sands (LVS) | 0.3 | $5.2M | 101k | 52.05 | |
| B Communications (BCOMF) | 0.2 | $4.9M | 830k | 5.86 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $4.5M | 63k | 71.80 | |
| United Parcel Service (UPS) | 0.2 | $4.1M | 42k | 97.53 | |
| Sony Corporation (SONY) | 0.2 | $4.0M | 82k | 48.28 | |
| Nike (NKE) | 0.2 | $4.0M | 53k | 74.31 | |
| Gilat Satellite Networks (GILT) | 0.2 | $3.5M | 384k | 9.23 | |
| Kenon Hldgs (KEN) | 0.1 | $3.0M | 201k | 14.95 | |
| Camtek (CAMT) | 0.1 | $2.6M | 384k | 6.68 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.5M | 9.9k | 250.97 | |
| Marriott International (MAR) | 0.1 | $2.4M | 22k | 108.87 | |
| Netflix (NFLX) | 0.1 | $2.5M | 9.4k | 267.67 | |
| Estee Lauder Companies (EL) | 0.1 | $2.2M | 17k | 130.13 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $2.2M | 31k | 72.17 | |
| Perrigo Company (PRGO) | 0.1 | $2.2M | 56k | 38.89 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $2.1M | 95k | 22.57 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $2.1M | 80k | 25.98 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $2.1M | 14k | 154.47 | |
| Cummins (CMI) | 0.1 | $1.7M | 13k | 133.60 | |
| Dollar General (DG) | 0.1 | $1.8M | 17k | 108.08 | |
| Utilities SPDR (XLU) | 0.1 | $1.8M | 35k | 52.93 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $1.8M | 94k | 19.25 | |
| Kamada Ord Ils1.00 (KMDA) | 0.1 | $1.9M | 384k | 4.99 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.8M | 1.8k | 1045.18 | |
| Packaging Corporation of America (PKG) | 0.1 | $1.6M | 19k | 84.07 | |
| Republic Services (RSG) | 0.1 | $1.7M | 24k | 72.38 | |
| Walt Disney Company (DIS) | 0.1 | $1.7M | 16k | 110.33 | |
| Zebra Technologies (ZBRA) | 0.1 | $1.6M | 10k | 159.20 | |
| Intel Corporation (INTC) | 0.1 | $1.7M | 37k | 46.92 | |
| Tyson Foods (TSN) | 0.1 | $1.7M | 31k | 53.41 | |
| Kroger (KR) | 0.1 | $1.7M | 61k | 27.50 | |
| Gap (GAP) | 0.1 | $1.7M | 65k | 25.76 | |
| Visa (V) | 0.1 | $1.6M | 12k | 131.98 | |
| Applied Materials (AMAT) | 0.1 | $1.7M | 52k | 32.74 | |
| Amazon (AMZN) | 0.1 | $1.6M | 2.4k | 655.83 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $1.5M | 14k | 113.27 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.7M | 25k | 67.03 | |
| Huntington Ingalls Inds (HII) | 0.1 | $1.7M | 8.8k | 190.34 | |
| Booking Holdings (BKNG) | 0.1 | $1.7M | 969.00 | 1722.39 | |
| Health Care SPDR (XLV) | 0.1 | $1.4M | 16k | 86.48 | |
| Electronic Arts (EA) | 0.1 | $1.4M | 18k | 78.93 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.4M | 10k | 133.83 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $1.4M | 9.6k | 150.06 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.4M | 14k | 98.98 | |
| Vbi Vaccines | 0.1 | $1.4M | 890k | 1.60 | |
| American Express Company (AXP) | 0.1 | $1.3M | 13k | 95.29 | |
| Pfizer (PFE) | 0.1 | $1.2M | 27k | 43.66 | |
| Air Products & Chemicals (APD) | 0.1 | $1.2M | 7.5k | 160.08 | |
| Technology SPDR (XLK) | 0.1 | $1.3M | 21k | 61.96 | |
| Jd (JD) | 0.1 | $1.3M | 62k | 20.94 | |
| Gaslog Partners | 0.1 | $1.3M | 66k | 19.81 | |
| Asml Holding Nv (ASMLF) | 0.1 | $1.3M | 8.4k | 157.11 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.1M | 29k | 36.91 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $1.1M | 47k | 22.54 | |
| Opko Health (OPK) | 0.1 | $1.1M | 373k | 2.94 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $1.0M | 9.4k | 109.16 | |
| Urogen Pharma (URGN) | 0.1 | $1.1M | 25k | 43.04 | |
| IDEX Corporation (IEX) | 0.0 | $720k | 5.7k | 126.32 | |
| Internet Gold - Golden Lines L Com Stk | 0.0 | $856k | 529k | 1.62 | |
| Exelixis (EXEL) | 0.0 | $856k | 44k | 19.67 | |
| Fox Factory Hldg (FOXF) | 0.0 | $742k | 13k | 58.83 | |
| Retrophin | 0.0 | $757k | 34k | 22.62 | |
| Abeona Therapeutics | 0.0 | $905k | 127k | 7.14 | |
| General Electric Company | 0.0 | $647k | 86k | 7.57 | |
| Hexcel Corporation (HXL) | 0.0 | $631k | 11k | 57.36 | |
| Insmed (INSM) | 0.0 | $700k | 53k | 13.12 | |
| Cymabay Therapeutics | 0.0 | $689k | 88k | 7.87 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $618k | 98k | 6.31 | |
| Solaredge Technologies (SEDG) | 0.0 | $707k | 2.0k | 350.00 | |
| Cellectis S A (CLLS) | 0.0 | $659k | 40k | 16.65 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $533k | 4.7k | 112.76 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $691k | 23k | 29.64 | |
| Gaslog Ltd p | 0.0 | $517k | 20k | 25.41 | |
| Delphi Technologies | 0.0 | $693k | 48k | 14.32 | |
| Power Integrations (POWI) | 0.0 | $385k | 6.3k | 60.94 | |
| ArQule | 0.0 | $353k | 127k | 2.77 | |
| Pentair cs (PNR) | 0.0 | $493k | 13k | 37.77 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $359k | 8.6k | 41.92 | |
| ResMed (RMD) | 0.0 | $112k | 1.0k | 109.59 | |
| Citrix Systems | 0.0 | $137k | 1.3k | 103.03 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $172k | 3.0k | 57.33 | |
| Caesar Stone Sdot Yam (CSTE) | 0.0 | $183k | 14k | 13.56 | |
| Biotelemetry | 0.0 | $134k | 2.3k | 57.85 | |
| Evogene (EVGN) | 0.0 | $180k | 87k | 2.08 | |
| Sage Therapeutics (SAGE) | 0.0 | $146k | 1.5k | 96.12 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $293k | 13k | 22.45 | |
| Sapiens International Corp (SPNS) | 0.0 | $246k | 22k | 11.00 | |
| CMS Energy Corporation (CMS) | 0.0 | $26k | 526.00 | 49.43 | |
| Microsoft Corporation (MSFT) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Annaly Capital Management | 0.0 | $46k | 4.7k | 9.77 | |
| Starwood Property Trust (STWD) | 0.0 | $42k | 2.1k | 19.81 | |
| Moody's Corporation (MCO) | 0.0 | $22k | 600.00 | 36.67 | |
| Coca-Cola Company (KO) | 0.0 | $46k | 963.00 | 47.77 | |
| Ecolab (ECL) | 0.0 | $26k | 177.00 | 146.89 | |
| IAC/InterActive | 0.0 | $8.0k | 44.00 | 181.82 | |
| Waste Management (WM) | 0.0 | $27k | 300.00 | 90.00 | |
| Abbott Laboratories (ABT) | 0.0 | $8.0k | 114.00 | 70.18 | |
| Johnson & Johnson (JNJ) | 0.0 | $7.0k | 56.00 | 125.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $8.0k | 70.00 | 114.29 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $8.0k | 21.00 | 380.95 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $7.0k | 45.00 | 155.56 | |
| Consolidated Edison (ED) | 0.0 | $26k | 341.00 | 76.25 | |
| Dominion Resources (D) | 0.0 | $27k | 372.00 | 72.58 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $25k | 365.00 | 68.49 | |
| Brown & Brown (BRO) | 0.0 | $27k | 997.00 | 27.08 | |
| Edwards Lifesciences (EW) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Hawaiian Electric Industries (HE) | 0.0 | $45k | 1.2k | 36.50 | |
| Paychex (PAYX) | 0.0 | $8.0k | 118.00 | 67.80 | |
| Boston Scientific Corporation (BSX) | 0.0 | $8.0k | 222.00 | 36.04 | |
| Verisign (VRSN) | 0.0 | $8.0k | 52.00 | 153.85 | |
| Apartment Investment and Management | 0.0 | $26k | 589.00 | 44.14 | |
| Cooper Companies | 0.0 | $7.0k | 29.00 | 241.38 | |
| Xilinx | 0.0 | $8.0k | 92.00 | 86.96 | |
| Equity Residential (EQR) | 0.0 | $25k | 383.00 | 65.27 | |
| Mettler-Toledo International (MTD) | 0.0 | $7.0k | 13.00 | 538.46 | |
| Haemonetics Corporation (HAE) | 0.0 | $8.0k | 78.00 | 102.56 | |
| Cadence Design Systems (CDNS) | 0.0 | $8.0k | 185.00 | 43.24 | |
| Waters Corporation (WAT) | 0.0 | $22k | 430.00 | 51.16 | |
| Novartis (NVS) | 0.0 | $35k | 1.5k | 23.19 | |
| STAAR Surgical Company (STAA) | 0.0 | $7.0k | 228.00 | 30.70 | |
| Gartner (IT) | 0.0 | $7.0k | 55.00 | 127.27 | |
| Amgen (AMGN) | 0.0 | $8.0k | 41.00 | 195.12 | |
| Merck & Co (MRK) | 0.0 | $8.0k | 104.00 | 76.92 | |
| Nextera Energy (NEE) | 0.0 | $26k | 152.00 | 171.05 | |
| Royal Dutch Shell | 0.0 | $57k | 3.7k | 15.62 | |
| American Electric Power Company (AEP) | 0.0 | $26k | 354.00 | 73.45 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $44k | 51.00 | 862.75 | |
| Exelon Corporation (EXC) | 0.0 | $27k | 594.00 | 45.45 | |
| Accenture (ACN) | 0.0 | $7.0k | 51.00 | 137.25 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $27k | 365.00 | 73.97 | |
| FactSet Research Systems (FDS) | 0.0 | $7.0k | 36.00 | 194.44 | |
| AvalonBay Communities (AVB) | 0.0 | $25k | 145.00 | 172.41 | |
| Dynex Capital | 0.0 | $19k | 3.3k | 5.79 | |
| Public Service Enterprise (PEG) | 0.0 | $26k | 504.00 | 51.59 | |
| Xcel Energy (XEL) | 0.0 | $26k | 523.00 | 49.71 | |
| Highwoods Properties (HIW) | 0.0 | $25k | 641.00 | 39.00 | |
| Fair Isaac Corporation (FICO) | 0.0 | $8.0k | 43.00 | 186.05 | |
| Amdocs Ltd ord (DOX) | 0.0 | $26k | 446.00 | 58.30 | |
| Juniper Networks (JNPR) | 0.0 | $8.0k | 287.00 | 27.87 | |
| Dolby Laboratories (DLB) | 0.0 | $7.0k | 118.00 | 59.32 | |
| Entergy Corporation (ETR) | 0.0 | $27k | 316.00 | 85.44 | |
| Agilysys (AGYS) | 0.0 | $7.0k | 518.00 | 13.51 | |
| Atmos Energy Corporation (ATO) | 0.0 | $26k | 283.00 | 91.87 | |
| Atrion Corporation (ATRI) | 0.0 | $8.0k | 11.00 | 727.27 | |
| Air Transport Services (ATSG) | 0.0 | $27k | 4.5k | 6.00 | |
| Bruker Corporation (BRKR) | 0.0 | $8.0k | 255.00 | 31.37 | |
| Douglas Emmett (DEI) | 0.0 | $26k | 748.00 | 34.76 | |
| DTE Energy Company (DTE) | 0.0 | $26k | 233.00 | 111.59 | |
| Emergent BioSolutions (EBS) | 0.0 | $7.0k | 118.00 | 59.32 | |
| Harmonic (HLIT) | 0.0 | $7.0k | 1.5k | 4.67 | |
| Hill-Rom Holdings | 0.0 | $8.0k | 85.00 | 94.12 | |
| Intuit (INTU) | 0.0 | $8.0k | 39.00 | 205.13 | |
| Alliant Energy Corporation (LNT) | 0.0 | $26k | 609.00 | 42.69 | |
| Manhattan Associates (MANH) | 0.0 | $7.0k | 170.00 | 41.18 | |
| Omnicell (OMCL) | 0.0 | $7.0k | 116.00 | 60.34 | |
| Suburban Propane Partners (SPH) | 0.0 | $17k | 892.00 | 19.06 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $8.0k | 39.00 | 205.13 | |
| UGI Corporation (UGI) | 0.0 | $25k | 476.00 | 52.52 | |
| Ciena Corporation (CIEN) | 0.0 | $9.0k | 253.00 | 35.57 | |
| Cheniere Energy (LNG) | 0.0 | $27k | 1.7k | 15.88 | |
| MFA Mortgage Investments | 0.0 | $26k | 3.9k | 6.69 | |
| Badger Meter (BMI) | 0.0 | $7.0k | 148.00 | 47.30 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $45k | 465.00 | 96.77 | |
| F5 Networks (FFIV) | 0.0 | $8.0k | 48.00 | 166.67 | |
| Jack Henry & Associates (JKHY) | 0.0 | $8.0k | 60.00 | 133.33 | |
| Genomic Health | 0.0 | $7.0k | 108.00 | 64.81 | |
| SurModics (SRDX) | 0.0 | $6.0k | 136.00 | 44.12 | |
| Dex (DXCM) | 0.0 | $8.0k | 63.00 | 126.98 | |
| Meridian Bioscience | 0.0 | $8.0k | 441.00 | 18.14 | |
| National Instruments | 0.0 | $8.0k | 169.00 | 47.34 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $17k | 1.0k | 16.30 | |
| Rosetta Stone | 0.0 | $8.0k | 460.00 | 17.39 | |
| Masimo Corporation (MASI) | 0.0 | $8.0k | 76.00 | 105.26 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $26k | 307.00 | 84.69 | |
| Garmin (GRMN) | 0.0 | $8.0k | 125.00 | 64.00 | |
| Tesla Motors (TSLA) | 0.0 | $0 | 23.00 | 0.00 | |
| Calix (CALX) | 0.0 | $8.0k | 836.00 | 9.57 | |
| SPS Commerce (SPSC) | 0.0 | $8.0k | 98.00 | 81.63 | |
| Sun Communities (SUI) | 0.0 | $26k | 257.00 | 101.17 | |
| Motorola Solutions (MSI) | 0.0 | $7.0k | 63.00 | 111.11 | |
| AtriCure (ATRC) | 0.0 | $8.0k | 254.00 | 31.50 | |
| Cornerstone Ondemand | 0.0 | $8.0k | 156.00 | 51.28 | |
| Ubiquiti Networks | 0.0 | $7.0k | 74.00 | 94.59 | |
| Mesoblast Ltd- | 0.0 | $1.0k | 850.00 | 1.18 | |
| Aon | 0.0 | $25k | 173.00 | 144.51 | |
| Duke Energy (DUK) | 0.0 | $27k | 310.00 | 87.10 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $19k | 1.4k | 13.60 | |
| Wp Carey (WPC) | 0.0 | $26k | 398.00 | 65.33 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $8.0k | 90.00 | 88.89 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $18k | 559.00 | 32.20 | |
| Cdw (CDW) | 0.0 | $7.0k | 85.00 | 82.35 | |
| Tableau Software Inc Cl A | 0.0 | $8.0k | 64.00 | 125.00 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $26k | 1.3k | 19.67 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $26k | 798.00 | 32.58 | |
| Mediwound Ltd cmn | 0.0 | $2.0k | 1.4k | 1.41 | |
| Equity Commonwealth (EQC) | 0.0 | $44k | 1.5k | 29.69 | |
| Iradimed (IRMD) | 0.0 | $8.0k | 315.00 | 25.40 | |
| New Residential Investment (RITM) | 0.0 | $24k | 1.6k | 14.67 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $24k | 1.9k | 12.47 | |
| Store Capital Corp reit | 0.0 | $26k | 903.00 | 28.79 | |
| Medtronic (MDT) | 0.0 | $8.0k | 85.00 | 94.12 | |
| Workiva Inc equity us cm (WK) | 0.0 | $8.0k | 229.00 | 34.93 | |
| Chimera Investment Corp etf | 0.0 | $44k | 2.5k | 17.78 | |
| Wec Energy Group (WEC) | 0.0 | $26k | 378.00 | 68.78 | |
| Apple Hospitality Reit (APLE) | 0.0 | $43k | 3.0k | 14.36 | |
| Armour Residential Reit Inc Re | 0.0 | $18k | 894.00 | 20.13 | |
| Hp (HPQ) | 0.0 | $7.0k | 340.00 | 20.59 | |
| Steris | 0.0 | $7.0k | 69.00 | 101.45 | |
| Intec Pharma | 0.0 | $47k | 6.3k | 7.49 | |
| California Res Corp | 0.0 | $83k | 4.9k | 17.04 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $7.0k | 149.00 | 46.98 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $47k | 2.7k | 17.65 | |
| Forterra | 0.0 | $6.0k | 6.2k | 0.97 | |
| Granite Pt Mtg Tr (GPMT) | 0.0 | $19k | 1.0k | 18.20 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $19k | 1.0k | 18.87 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $42k | 3.3k | 12.76 | |
| Evergy (EVRG) | 0.0 | $26k | 458.00 | 56.77 | |
| Orthofix Medical (OFIX) | 0.0 | $7.0k | 140.00 | 50.00 | |
| Proshares Tr Ii ultra vix short | 0.0 | $9.0k | 6.00 | 1500.00 | |
| Tilray (TLRY) | 0.0 | $80k | 1.6k | 50.75 |
