$1.89 Billion is the total value of Altshuler Shaham Ltd's 280 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 80.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | Buy | Financial Selectsbi materials | $243,711,000 | +1403.8% | 8,836,497 | +1349.8% | 12.86% | +853.6% |
| CHKP | Buy | Check Point Software Technologord | $211,992,000 | +104.6% | 1,801,582 | +69.9% | 11.19% | +29.8% |
| BABA | Buy | Alibaba Group Holding Ltdsponsored ads | $140,818,000 | +11.9% | 854,689 | +26.0% | 7.43% | -29.1% |
| BIDU | Buy | Baidu Inc/Chinaspon adr rep a | $138,803,000 | +9.5% | 606,976 | +16.4% | 7.33% | -30.5% |
| FTNT | Buy | Fortinet Inc | $124,792,000 | +87.3% | 1,352,466 | +26.8% | 6.59% | +18.8% |
| BA | Buy | BOEING CO/THE | $104,780,000 | +15.0% | 281,742 | +3.7% | 5.53% | -27.1% |
| GZTGF | Buy | Gazit-Globe Ltd | $98,614,000 | +12.4% | 10,673,150 | +13.6% | 5.20% | -28.7% |
| PANW | Buy | Palo Alto Networks Incnote 7/0 | $95,151,000 | +46.3% | 422,407 | +33.4% | 5.02% | -7.2% |
| CNC | Buy | Centene Corp | $91,346,000 | +19.8% | 630,932 | +2.0% | 4.82% | -24.0% |
| NVDA | Sell | NVIDIA CORPnote 1.000%12/0 | $73,269,000 | +18.5% | 260,727 | -0.1% | 3.87% | -24.9% |
| FB | Buy | FACEBOOK Inccl a | $68,688,000 | +10182.6% | 417,657 | +12051.8% | 3.63% | +6375.0% |
| LUV | Sell | Southwest Airlines Co | $52,936,000 | +22.7% | 847,657 | -0.0% | 2.79% | -22.2% |
| NICE | New | NICE Systems Ltd.sponsored adr | $51,910,000 | – | 453,482 | +100.0% | 2.74% | – |
| DAL | Buy | Delta Air Lines Inc | $51,387,000 | +19.2% | 888,586 | +2.1% | 2.71% | -24.4% |
| PFLT | Sell | PennantPark Floating Rate Capi | $25,729,000 | +0.1% | 1,884,256 | -1.2% | 1.36% | -36.5% |
| BLDR | Buy | Builders FirstSource Inc | $25,129,000 | +2.0% | 1,711,795 | +27.1% | 1.33% | -35.3% |
| SODA | Buy | SodaStream International Ltd | $21,319,000 | +127.9% | 150,113 | +34.6% | 1.12% | +44.4% |
| HACK | Buy | PureFunds ISE Cyber Security Eprime junir slvr | $21,230,000 | +51.3% | 529,036 | +39.5% | 1.12% | -4.0% |
| ESLT | Sell | Elbit Systems Ltdord | $19,821,000 | -0.3% | 155,875 | -7.4% | 1.05% | -36.8% |
| ELOX | New | Eloxx Pharmaceuticals Inc | $14,349,000 | – | 842,024 | +100.0% | 0.76% | – |
| LPSN | Buy | LivePerson Inc | $13,385,000 | +608.2% | 522,508 | +467.1% | 0.71% | +350.3% |
| BCOMF | Buy | B Communications Ltd | $10,790,000 | +14.9% | 1,096,509 | +7.1% | 0.57% | -27.1% |
| RCL | Sell | Royal Caribbean Cruises Ltd | $10,033,000 | +6.9% | 77,933 | -14.3% | 0.53% | -32.1% |
| EWY | New | iShares MSCI South Korea ETFmsci aust etf | $9,110,000 | – | 133,440 | +100.0% | 0.48% | – |
| ICL | Buy | Israel Chemicals Ltd | $8,390,000 | +626.4% | 1,370,810 | +441.5% | 0.44% | +361.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $6,526,000 | +16.6% | 110,001 | +50.1% | 0.34% | -26.2% |
| HLT | Buy | Hilton Worldwide Holdings Inc | $6,393,000 | +8.5% | 79,056 | +6.3% | 0.34% | -31.2% |
| CCL | Sell | Carnival Corpunit 99/99/9999 | $6,237,000 | -4.0% | 97,805 | -13.7% | 0.33% | -39.2% |
| NKE | Sell | NIKE INCcl b | $5,863,000 | +4.9% | 69,101 | -1.3% | 0.31% | -33.5% |
| PRGO | Buy | Perrigo Co PLC | $5,026,000 | +199.3% | 69,896 | +205.5% | 0.26% | +89.3% |
| UPS | Buy | united parcel service inccl b | $4,828,000 | +652.0% | 42,400 | +497.2% | 0.26% | +381.1% |
| NFLX | Buy | Netflix Inc | $3,576,000 | +13.2% | 9,557 | +18.5% | 0.19% | -28.1% |
| KEN | Buy | Kenon Holdings Ltd/Singapore | $3,561,000 | +27.5% | 209,038 | +13.8% | 0.19% | -19.0% |
| CAMT | New | Camtek Ltd/Israelord | $3,539,000 | – | 398,295 | +100.0% | 0.19% | – |
| GILT | Sell | Gilat Satellite Networks Ltd | $3,494,000 | -24.2% | 399,090 | -19.7% | 0.18% | -52.1% |
| SONY | Sell | Sony Corpsponsored adr | $3,411,000 | +5.1% | 56,247 | -11.2% | 0.18% | -33.3% |
| PK | Sell | Park Hotels & Resorts Inc | $3,333,000 | +5.0% | 104,259 | -9.6% | 0.18% | -33.3% |
| MAR | Buy | Marriott International Inc/MDcl a | $3,213,000 | +14.6% | 24,281 | +9.9% | 0.17% | -27.0% |
| EL | Buy | Estee Lauder Cos Inc/Thecl a | $3,198,000 | +14.9% | 22,010 | +12.8% | 0.17% | -27.2% |
| SPR | Spirit AeroSystems Holdings In | $3,188,000 | +6.7% | 34,741 | 0.0% | 0.17% | -32.5% | |
| XLY | consumer discretionary selectsbi materials | $3,147,000 | +7.3% | 26,847 | 0.0% | 0.17% | -32.0% | |
| SPY | Sell | SPDR S&P 500 ETF Trusttr unit | $3,120,000 | -3.8% | 10,720 | -10.2% | 0.16% | -38.9% |
| KMDA | New | Kamada Ltd | $2,512,000 | – | 405,881 | +100.0% | 0.13% | – |
| QQQ | New | Powershares QQQunit ser 1 | $2,454,000 | – | 13,204 | +100.0% | 0.13% | – |
| GE | General Electric Co | $2,443,000 | -17.3% | 216,428 | 0.0% | 0.13% | -47.6% | |
| EA | Buy | ELECTRONIC ARTS INC | $2,256,000 | +10.2% | 18,720 | +28.9% | 0.12% | -30.0% |
| DIS | Sell | Walt Disney Co/The | $2,244,000 | -12.1% | 19,187 | -21.2% | 0.12% | -44.3% |
| PGR | New | Progressive Corp/The | $2,184,000 | – | 30,741 | +100.0% | 0.12% | – |
| GOOGL | Sell | Google Inccap stk cl c | $2,158,000 | -14.5% | 1,789 | -20.0% | 0.11% | -45.7% |
| VBIV | VBI Vaccines Inc | $2,157,000 | -12.0% | 891,442 | 0.0% | 0.11% | -44.1% | |
| SWKS | New | Skyworks Solutions Inc | $2,164,000 | – | 23,861 | +100.0% | 0.11% | – |
| PG | Buy | PROCTER & GAMBLE CO | $2,155,000 | +53775.0% | 25,897 | +53852.1% | 0.11% | – |
| INTC | Sell | INTEL CORPsdcv 3.250% 8/0 | $2,117,000 | -7.4% | 44,764 | -2.7% | 0.11% | -41.1% |
| TGT | New | TARGET CORP | $2,100,000 | – | 23,803 | +100.0% | 0.11% | – |
| ADS | Sell | Alliance Data Systems Corp | $2,099,000 | -20.9% | 8,889 | -21.9% | 0.11% | -49.8% |
| IPGP | New | IPG Photonics Corp | $2,103,000 | – | 13,475 | +100.0% | 0.11% | – |
| GPS | Sell | GAP INC/THE | $2,103,000 | -18.6% | 72,900 | -8.6% | 0.11% | -48.4% |
| AVB | Buy | AvalonBay Communities Inc | $2,104,000 | +52500.0% | 11,617 | +52704.5% | 0.11% | – |
| DG | Sell | Dollar General Corp | $2,081,000 | -20.9% | 19,038 | -28.6% | 0.11% | -49.8% |
| AEP | Buy | American Electric Power Co Inc | $2,069,000 | +7034.5% | 29,187 | +6783.7% | 0.11% | +5350.0% |
| FBHS | Sell | Fortune Brands Home & Security | $2,055,000 | -11.5% | 39,249 | -9.3% | 0.11% | -44.0% |
| KSU | Sell | Kansas City Southern | $2,026,000 | -17.5% | 17,831 | -23.1% | 0.11% | -47.5% |
| VIS | Vanguard Industrials ETFconsum dis etf | $1,996,000 | +8.4% | 13,512 | 0.0% | 0.10% | -31.4% | |
| TSN | New | Tyson Foods Inccl a | $1,997,000 | – | 33,538 | +100.0% | 0.10% | – |
| BKNG | Sell | Booking Holdings Inc | $1,960,000 | -49.2% | 988 | -48.1% | 0.10% | -67.9% |
| CMI | Cummins Inc | $1,931,000 | +9.8% | 13,221 | 0.0% | 0.10% | -30.1% | |
| ORA | Sell | Ormat Technologies Inc | $1,912,000 | -36.6% | 36,243 | -36.5% | 0.10% | -59.8% |
| TVPT | Travelport Worldwide Ltd | $1,873,000 | -9.0% | 111,019 | 0.0% | 0.10% | -42.1% | |
| EWH | Sell | iShares MSCI Hong Kong ETFmsci aust etf | $1,615,000 | -49.9% | 67,536 | -49.3% | 0.08% | -68.4% |
| JD | JD.com Incspon adr cl a | $1,618,000 | -33.0% | 62,000 | 0.0% | 0.08% | -57.7% | |
| PFE | PFIZER INC | $1,591,000 | +21.5% | 36,103 | 0.0% | 0.08% | -22.9% | |
| ECYT | Endocyte Inc | $1,584,000 | +28.7% | 89,200 | 0.0% | 0.08% | -17.6% | |
| V | Visa Inc | $1,594,000 | +13.4% | 10,617 | 0.0% | 0.08% | -28.2% | |
| AXP | AMERICAN EXPRESS | $1,440,000 | +8.7% | 13,524 | 0.0% | 0.08% | -30.9% | |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $1,434,000 | +2.9% | 58,562 | -5.9% | 0.08% | -34.5% |
| IGLD | Internet Gold-Golden Lines Ltdord | $1,345,000 | -11.6% | 528,656 | 0.0% | 0.07% | -44.1% | |
| TSM | TSMCsponsored adr | $1,290,000 | +17.4% | 29,220 | 0.0% | 0.07% | -25.3% | |
| ASML Holding NV | $1,268,000 | -5.4% | 6,779 | 0.0% | 0.07% | -40.2% | ||
| APD | Air Products & Chemicals Inc | $1,246,000 | +7.2% | 7,459 | 0.0% | 0.07% | -32.0% | |
| PKX | Buy | POSCOsponsored adr | $1,246,000 | -1.0% | 18,879 | +11.2% | 0.07% | -37.1% |
| NVMI | Sell | Nova Measuring Instruments Ltd | $1,209,000 | -60.5% | 46,592 | -58.3% | 0.06% | -74.9% |
| RGNX | REGENXBIO Inc | $1,117,000 | +5.3% | 14,789 | 0.0% | 0.06% | -33.0% | |
| CLLS | New | Cellectis SAsponsored ads | $1,120,000 | – | 39,700 | +100.0% | 0.06% | – |
| EWA | Sell | ISHARES MSCI AUSTRALIA INDEXmsci aust etf | $1,080,000 | -58.6% | 48,824 | -57.7% | 0.06% | -73.7% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $1,083,000 | +14.2% | 15,710 | -23.8% | 0.06% | -27.8% |
| INSM | New | INSMED INCnote 1.750% 1/1 | $1,082,000 | – | 53,500 | +100.0% | 0.06% | – |
| MDGL | New | Madrigal Pharmaceutica inc | $1,015,000 | – | 4,740 | +100.0% | 0.05% | – |
| CBAY | Cymabay Therapeutics Inc | $975,000 | -17.4% | 88,007 | 0.0% | 0.05% | -48.0% | |
| RTRX | Retrophin Inc | $964,000 | +5.4% | 33,562 | 0.0% | 0.05% | -32.9% | |
| XLRN | Sell | Acceleron Pharma Inc | $925,000 | -41.0% | 16,167 | -50.0% | 0.05% | -62.6% |
| XLE | Energy Select Sector SPDR Fundsbi materials | $909,000 | -0.2% | 12,000 | 0.0% | 0.05% | -36.8% | |
| IEX | IDEX Corp | $859,000 | +10.4% | 5,700 | 0.0% | 0.04% | -30.8% | |
| JCI | Johnson Controls Inc | $816,000 | +4.6% | 23,314 | 0.0% | 0.04% | -33.8% | |
| ABEO | Abeona Therapeutics Inc | $815,000 | -20.0% | 63,700 | 0.0% | 0.04% | -49.4% | |
| EXEL | Exelixis Inc | $774,000 | -17.7% | 43,678 | 0.0% | 0.04% | -47.4% | |
| HXL | Hexcel Corp | $738,000 | +1.1% | 11,000 | 0.0% | 0.04% | -36.1% | |
| ARQL | Sell | arqule inc | $736,000 | -59.0% | 130,000 | -59.9% | 0.04% | -73.8% |
| TSEM | Sell | Tower Semiconductor Ltd | $698,000 | -85.5% | 31,961 | -85.2% | 0.04% | -90.8% |
| FGEN | Sell | FibroGen Inc | $589,000 | -51.4% | 9,692 | -50.0% | 0.03% | -69.3% |
| PNR | Pentair PLC | $566,000 | +3.1% | 13,054 | 0.0% | 0.03% | -34.8% | |
| POWI | Power Integrations Inc | $399,000 | -13.6% | 6,318 | 0.0% | 0.02% | -44.7% | |
| NVT | New | nVent Electric PLC | $355,000 | – | 13,054 | +100.0% | 0.02% | – |
| EVGN | Evogene Ltd | $258,000 | +3.6% | 86,734 | 0.0% | 0.01% | -33.3% | |
| CSTE | Caesarstone Sdot-Yam Ltd | $250,000 | +22.5% | 13,500 | 0.0% | 0.01% | -23.5% | |
| SAGE | SAGE THERAPEUTICS INC | $219,000 | -9.9% | 1,550 | 0.0% | 0.01% | -40.0% | |
| CRCQQ | CALIFORNIA RESOURCES CORP | $236,000 | +6.8% | 4,870 | 0.0% | 0.01% | -33.3% | |
| ORBK | Orbotech Ltdord | $170,000 | -3.4% | 10,400 | 0.0% | 0.01% | -40.0% | |
| Buy | Intec Pharma Ltd | $130,000 | +34.0% | 67,536 | +5.4% | 0.01% | -12.5% | |
| RDSA | Royal Dutch Shell PLCspon adr b | $69,000 | 0.0% | 3,650 | 0.0% | 0.00% | -33.3% | |
| GLD | New | SPDR Gold Sharescall | $77,000 | – | 235 | +100.0% | 0.00% | – |
| STWD | Buy | Starwood Property Trust Incnote 4.000% 1/1 | $52,000 | +100.0% | 2,417 | +98.3% | 0.00% | +50.0% |
| ELS | Buy | Equity LifeStyle Properties In | $55,000 | +1275.0% | 565 | +1312.5% | 0.00% | – |
| EQC | Buy | Equity Commonwealth | $54,000 | +100.0% | 1,698 | +94.7% | 0.00% | +50.0% |
| HE | Buy | Hawaiian Electric Industries I | $54,000 | +92.9% | 1,507 | +83.8% | 0.00% | +50.0% |
| APLE | Buy | Apple Hospitality REIT Inc | $54,000 | +107.7% | 3,107 | +115.2% | 0.00% | +50.0% |
| WPC | Buy | WP Carey Inc | $53,000 | +1225.0% | 822 | +1394.5% | 0.00% | – |
| KO | Buy | Coca-Cola Co/The | $55,000 | +103.7% | 1,189 | +92.7% | 0.00% | +50.0% |
| CIM | Buy | Chimera Investment Corp | $52,000 | +1200.0% | 2,861 | +1337.7% | 0.00% | – |
| AGNC | Buy | AGNC Investment Corp | $53,000 | +1225.0% | 2,839 | +1355.9% | 0.00% | – |
| TWO | Buy | Two Harbors Investment Corpnote 6.250% 1/1 | $51,000 | +1175.0% | 3,434 | +1373.8% | 0.00% | – |
| ITRN | Sell | Ituran Location and Control Lt | $66,000 | -92.2% | 1,905 | -93.2% | 0.00% | -95.8% |
| WTM | Buy | White Mountains Insurance Grou | $55,000 | +103.7% | 59 | +96.7% | 0.00% | +50.0% |
| SPY | Buy | SPDR S&P 500 ETF Trustcall | $38,000 | -11.6% | 130 | +18.2% | 0.00% | -50.0% |
| KREF | Buy | KKR Real Estate Finance Trust | $29,000 | +26.1% | 1,411 | +22.4% | 0.00% | 0.0% |
| CTXS | Sell | Citrix Systems Incnote 0.500% 4/1 | $38,000 | -30.9% | 1,063 | -44.6% | 0.00% | -60.0% |
| TRTX | Buy | TPG RE Finance Trust Inc | $29,000 | +26.1% | 1,441 | +26.5% | 0.00% | 0.0% |
| GLOG | GASLOG LTD | $44,000 | -2.2% | 6,190 | 0.0% | 0.00% | -50.0% | |
| NVS | Novartis AGsponsored adr | $33,000 | +13.8% | 1,409 | 0.0% | 0.00% | 0.0% | |
| ARI | Buy | Apollo Commercial Real Estatenote 5.500% 3/1 | $29,000 | +26.1% | 1,528 | +22.9% | 0.00% | 0.0% |
| AVA | New | Avista Corp | $29,000 | – | 574 | +100.0% | 0.00% | – |
| ACRE | Buy | Ares Commercial Real Estate Co | $29,000 | +26.1% | 2,019 | +19.8% | 0.00% | 0.0% |
| AER | New | AerCap Holdings NV | $30,000 | – | 522 | +100.0% | 0.00% | – |
| DX | New | Dynex Capital Inc | $29,000 | – | 4,560 | +100.0% | 0.00% | – |
| APU | New | AmeriGas Partners LPunit l p int | $29,000 | – | 746 | +100.0% | 0.00% | – |
| BXMT | Buy | Blackstone Mortgage Trust Incnote 5.250%12/0 | $29,000 | +20.8% | 862 | +16.6% | 0.00% | 0.0% |
| UGI | Buy | UGI Corp | $25,000 | +525.0% | 450 | +492.1% | 0.00% | – |
| ATSG | Air Transport Services Group I | $27,000 | -3.6% | 4,500 | 0.0% | 0.00% | -50.0% | |
| LNT | Buy | Alliant Energy Corp | $24,000 | +500.0% | 566 | +502.1% | 0.00% | – |
| AMH | New | American Homes 4 Rentcl a | $24,000 | – | 1,075 | +100.0% | 0.00% | – |
| NLY | Buy | Annaly Capital Management Inc | $24,000 | +500.0% | 2,350 | +569.5% | 0.00% | – |
| AAPL | New | Apple Inccall | $18,000 | – | 16 | +100.0% | 0.00% | – |
| ATO | Buy | Atmos Energy Corp | $25,000 | +525.0% | 264 | +514.0% | 0.00% | – |
| WRB | New | WR Berkley Corp | $25,000 | – | 315 | +100.0% | 0.00% | – |
| BRO | Buy | Brown & Brown Inc | $24,000 | +500.0% | 807 | +520.8% | 0.00% | – |
| CMS | Sell | CMS Energy Corp | $24,000 | -20.0% | 490 | -21.6% | 0.00% | -50.0% |
| LNG | Cheniere Energy Incnote 4.250% 3/1 | $21,000 | +5.0% | 1,100 | 0.0% | 0.00% | -50.0% | |
| LNG | Cheniere Energy Inccall | $12,000 | +71.4% | 10 | 0.0% | 0.00% | 0.0% | |
| ED | Sell | Consolidated Edison Inc | $23,000 | -20.7% | 305 | -18.2% | 0.00% | -50.0% |
| CCI | Crown Castle International Cor | $20,000 | +5.3% | 650 | 0.0% | 0.00% | -50.0% | |
| DTE | Sell | DTE Energy Co | $24,000 | -17.2% | 218 | -22.1% | 0.00% | -50.0% |
| DEI | Buy | Douglas Emmett Inc | $24,000 | +500.0% | 641 | +567.7% | 0.00% | – |
| DUK | Sell | Duke Energy Corp | $24,000 | -17.2% | 297 | -20.2% | 0.00% | -50.0% |
| ECL | Buy | Ecolab Inc | $25,000 | +525.0% | 162 | +548.0% | 0.00% | – |
| EVFM | Evofem Biosciences Inc | $17,000 | +41.7% | 15,500 | 0.0% | 0.00% | 0.0% | |
| EXC | Buy | Exelon Corp | $24,000 | +500.0% | 559 | +507.6% | 0.00% | – |
| FIS | Buy | Fidelity National Information | $25,000 | +525.0% | 231 | +560.0% | 0.00% | – |
| FISV | Sell | FISERV INC | $25,000 | +177.8% | 309 | -26.3% | 0.00% | 0.0% |
| FRTA | New | Forterra Inc | $13,000 | – | 6,100 | +100.0% | 0.00% | – |
| GLPI | Buy | Gaming and Leisure Properties | $25,000 | +525.0% | 714 | +580.0% | 0.00% | – |
| HIW | New | Highwoods Properties Inc | $24,000 | – | 508 | +100.0% | 0.00% | – |
| L | New | Loews Corp | $25,000 | – | 497 | +100.0% | 0.00% | – |
| MFA | Buy | MFA Financial Inc | $24,000 | +500.0% | 3,202 | +578.4% | 0.00% | – |
| MKL | New | Markel Corp | $25,000 | – | 21 | +100.0% | 0.00% | – |
| MMC | Buy | Marsh & McLennan Cos Inc | $24,000 | +500.0% | 291 | +546.7% | 0.00% | – |
| MCO | Buy | Moody's Corp | $14,000 | +55.6% | 300 | +50.0% | 0.00% | 0.0% |
| NRZ | New | New Residential Investment Cor | $24,000 | – | 1,329 | +100.0% | 0.00% | – |
| NEE | Buy | NextEra Energy Inc | $24,000 | +500.0% | 143 | +495.8% | 0.00% | – |
| PGRE | New | Paramount Group Inc | $24,000 | – | 1,580 | +100.0% | 0.00% | – |
| PEP | Sell | PepsiCo Inc/NC | $24,000 | -17.2% | 219 | -17.4% | 0.00% | -50.0% |
| PEG | Buy | Public Service Enterprise Grou | $25,000 | +525.0% | 468 | +541.1% | 0.00% | – |
| RSG | Buy | Republic Services Inc | $24,000 | +500.0% | 334 | +518.5% | 0.00% | – |
| RMD | ResMed Inc | $24,000 | +14.3% | 750 | 0.0% | 0.00% | -50.0% | |
| SUI | Buy | Sun Communities Inc | $25,000 | +525.0% | 247 | +550.0% | 0.00% | – |
| UDR | Buy | UDR Inc | $25,000 | +525.0% | 618 | +524.2% | 0.00% | – |
| AFL | New | Aflac Inc | $25,000 | – | 529 | +100.0% | 0.00% | – |
| WEC | Buy | WEC Energy Group Inc | $24,000 | +500.0% | 358 | +477.4% | 0.00% | – |
| WAT | Buy | Waters Corp | $18,000 | +20.0% | 330 | +17.9% | 0.00% | 0.0% |
| DOX | Sell | AMDOCS LTD | $25,000 | +108.3% | 384 | -23.2% | 0.00% | 0.0% |
| STE | New | STERIS PLC | $25,000 | – | 219 | +100.0% | 0.00% | – |
| New | Perion Network Ltd | $10,000 | – | 11,666 | +100.0% | 0.00% | – | |
| IRTC | New | iRhythm Technologies Inc | $7,000 | – | 74 | +100.0% | 0.00% | – |
| NEWR | New | New Relic Inc | $7,000 | – | 71 | +100.0% | 0.00% | – |
| NTAP | New | NetApp Inc | $7,000 | – | 84 | +100.0% | 0.00% | – |
| NEOG | New | Neogen Corp | $6,000 | – | 77 | +100.0% | 0.00% | – |
| SSTI | New | ShotSpotter Inc | $7,000 | – | 121 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $7,000 | – | 55 | +100.0% | 0.00% | – |
| SEDG | New | SolarEdge Technologies Inccall | $7,000 | – | 20 | +100.0% | 0.00% | – |
| MORN | Sell | Morningstar Inc | $6,000 | -45.5% | 49 | -84.3% | 0.00% | -100.0% |
| MRK | New | Merck & Co Inc/NJ | $7,000 | – | 101 | +100.0% | 0.00% | – |
| MASI | New | Masimo Corp | $7,000 | – | 59 | +100.0% | 0.00% | – |
| STAA | New | STAAR Surgical Co | $7,000 | – | 145 | +100.0% | 0.00% | – |
| LLY | New | Eli Lilly & Co | $7,000 | – | 67 | +100.0% | 0.00% | – |
| FDD | Exit | First Trust STOXX European Sel | $0 | – | -36 | -100.0% | 0.00% | – |
| SRDX | New | Surmodics Inc | $7,000 | – | 89 | +100.0% | 0.00% | – |
| KEYS | New | Keysight Technologies Inc | $7,000 | – | 107 | +100.0% | 0.00% | – |
| DATA | New | Tableau Software Inccl a | $7,000 | – | 62 | +100.0% | 0.00% | – |
| TCMD | New | Tactile Systems Technology Inc | $7,000 | – | 102 | +100.0% | 0.00% | – |
| USMV | New | iShares Edge MSCI Min Vol USAintl pfd stk etf | $5,000 | – | 291 | +100.0% | 0.00% | – |
| XSLV | New | Invesco S&P SmallCap Low Volats&p smlcp low | $4,000 | – | 328 | +100.0% | 0.00% | – |
| XRLV | New | Invesco S&P 500 ex-Rate Sensit1 30 lader tre | $5,000 | – | 458 | +100.0% | 0.00% | – |
| SPLV | New | Invesco S&P 500 Low Volatility1 30 lader tre | $5,000 | – | 333 | +100.0% | 0.00% | – |
| KLAC | Exit | KLA-Tencor Corpput | $0 | – | -26 | -100.0% | 0.00% | – |
| EQR | Exit | Equity Residentialsh ben int | $0 | – | -57 | -100.0% | 0.00% | – |
| ULTI | New | Ultimate Software Group Inc/Th | $7,000 | – | 23 | +100.0% | 0.00% | – |
| IIN | New | IntriCon Corp | $6,000 | – | 100 | +100.0% | 0.00% | – |
| INTU | New | Intuit Inc | $7,000 | – | 32 | +100.0% | 0.00% | – |
| INGN | New | Inogen Inc | $7,000 | – | 27 | +100.0% | 0.00% | – |
| VEEV | New | Veeva Systems Inc | $8,000 | – | 69 | +100.0% | 0.00% | – |
| VCYT | New | Veracyte Inc | $6,000 | – | 612 | +100.0% | 0.00% | – |
| VRSN | Sell | VeriSign Incsdcv 3.250% 8/1 | $7,000 | -22.2% | 44 | -82.0% | 0.00% | -100.0% |
| VICR | New | Vicor Corp | $6,000 | – | 120 | +100.0% | 0.00% | – |
| ILMN | New | Illumina Incnote 6/1 | $7,000 | – | 20 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX Laboratories Inc | $7,000 | – | 29 | +100.0% | 0.00% | – |
| CBLAQ | Exit | CBL & Associates Properties In | $0 | – | -100 | -100.0% | 0.00% | – |
| SLGL | New | Sol-Gel Technologies Ltd | $0 | – | 70 | +100.0% | 0.00% | – |
| APPF | New | Appfolio Inc | $6,000 | – | 82 | +100.0% | 0.00% | – |
| AAPL | New | Apple Inc | $7,000 | – | 32 | +100.0% | 0.00% | – |
| AMZN | New | Amazon.com Inc | $8,000 | – | 4 | +100.0% | 0.00% | – |
| ALGN | New | Align Technology Inc | $7,000 | – | 19 | +100.0% | 0.00% | – |
| AMD | New | Advanced Micro Devices Incnote 2.125% 9/0 | $8,000 | – | 253 | +100.0% | 0.00% | – |
| ADBE | New | Adobe Systems Inc | $7,000 | – | 27 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED Inc | $8,000 | – | 18 | +100.0% | 0.00% | – |
| D | Exit | Dominion Energy Inc | $0 | – | -59 | -100.0% | 0.00% | – |
| RYN | Exit | Rayonier Inc | $0 | – | -94 | -100.0% | 0.00% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -24 | -100.0% | 0.00% | – |
| EFG | Exit | iShares MSCI EAFE Growth ETFmrngstr lg-cp vl | $0 | – | -7 | -100.0% | 0.00% | – |
| PNW | Exit | Pinnacle West Capital Corp | $0 | – | -50 | -100.0% | 0.00% | – |
| SCJ | Exit | iShares MSCI Japan Small-Cap Emsci aust etf | $0 | – | -6 | -100.0% | 0.00% | – |
| VBLT | Exit | Vascular Biogenics Ltd | $0 | – | -1,336 | -100.0% | 0.00% | – |
| CFO | Exit | VictoryShares US 500 Enhanced | $0 | – | -26 | -100.0% | 0.00% | – |
| INCO | Exit | Columbia India Consumer ETFbeyond brics etf | $0 | – | -10 | -100.0% | 0.00% | – |
| UVXY | Exit | ProShares Ultra VIX Short-Term | $0 | – | -100 | -100.0% | 0.00% | – |
| CFA | Exit | VictoryShares US 500 Volatilit | $0 | – | -26 | -100.0% | 0.00% | – |
| KLDW | Exit | Knowledge Leaders Developed Woknldg ld wd etf | $0 | – | -15 | -100.0% | 0.00% | – |
| CSCO | Exit | Cisco Systems Inccall | $0 | – | -17,500 | -100.0% | 0.00% | – |
| AIMT | Exit | Aimmune Therapeutics Inc | $0 | – | -500 | -100.0% | 0.00% | – |
| SOL | Exit | ReneSola Ltdsponsored ads | $0 | – | -70 | -100.0% | 0.00% | – |
| TEVA | Exit | Teva Pharmaceutical Industriesput | $0 | – | -2,080 | -100.0% | 0.00% | – |
| AWK | Exit | American Water Works Co Inc | $0 | – | -47 | -100.0% | 0.00% | – |
| NNDM | Exit | Nano Dimension Ltdspons adr | $0 | – | -4,100 | -100.0% | 0.00% | – |
| WMT | Exit | Walmart Incput | $0 | – | -8,500 | -100.0% | 0.00% | – |
| SO | Exit | Southern Co/The | $0 | – | -85 | -100.0% | 0.00% | – |
| HD | Exit | Home Depot Inc/Theput | $0 | – | -3,800 | -100.0% | 0.00% | – |
| DRIO | Exit | DarioHealth Corp | $0 | – | -1,199 | -100.0% | 0.00% | – |
| AAPL | Exit | Apple Incput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| WM | Exit | Waste Management Inc | $0 | – | -44 | -100.0% | 0.00% | – |
| IMCG | Exit | iShares Morningstar Mid-Cap Grmrngstr lg-cp vl | $0 | – | -9 | -100.0% | 0.00% | – |
| BVXV | Exit | Biondvax Pharmaceuticals Ltdspond ads | $0 | – | -591 | -100.0% | 0.00% | – |
| RNG | New | RingCentral Inccl a | $7,000 | – | 75 | +100.0% | 0.00% | – |
| RDHL | Sell | Redhill Biopharma Ltdsponsored ads | $1,000 | -98.4% | 346 | -98.7% | 0.00% | -100.0% |
| PAHC | New | Phibro Animal Health Corp | $6,000 | – | 151 | +100.0% | 0.00% | – |
| PRFT | New | Perficient Inc | $7,000 | – | 246 | +100.0% | 0.00% | – |
| SPY | Buy | SPDR S&P 500 ETF Trustput | $0 | – | 1,007 | +4.9% | 0.00% | – |
| SPSC | New | SPS Commerce Inc | $7,000 | – | 72 | +100.0% | 0.00% | – |
| PTC | New | PTC Inc | $8,000 | – | 72 | +100.0% | 0.00% | – |
| CNXN | New | PC Connection Inc | $7,000 | – | 180 | +100.0% | 0.00% | – |
| CRM | New | salesforce.com Inc | $7,000 | – | 47 | +100.0% | 0.00% | – |
| JKHY | Sell | Jack Henry & Associates Inc | $7,000 | -46.2% | 44 | -84.0% | 0.00% | -100.0% |
| NVCR | New | Novocure Ltd | $8,000 | – | 155 | +100.0% | 0.00% | – |
| HAE | New | Haemonetics Corp | $7,000 | – | 63 | +100.0% | 0.00% | – |
| GLUU | New | Glu Mobile Inc | $7,000 | – | 976 | +100.0% | 0.00% | – |
| GHDX | New | Genomic health inc | $8,000 | – | 114 | +100.0% | 0.00% | – |
| FDLO | New | Fidelity Low Volatility Factormsci consm dis | $5,000 | – | 495 | +100.0% | 0.00% | – |
| FFIV | New | F5 Networks Inc | $7,000 | – | 37 | +100.0% | 0.00% | – |
| FICO | New | Fair Isaac Corp | $7,000 | – | 30 | +100.0% | 0.00% | – |
| FDS | New | FactSet Research Systems Inc | $7,000 | – | 30 | +100.0% | 0.00% | – |
| EVBG | New | Everbridge Incnote 1.500%11/0 | $7,000 | – | 117 | +100.0% | 0.00% | – |
| ETSY | New | Etsy Inc | $8,000 | – | 152 | +100.0% | 0.00% | – |
| CHEKZ | Check Cap Ltd | $5,000 | 0.0% | 24,727 | 0.0% | 0.00% | – | |
| EGAN | New | eGain Corp | $4,000 | – | 552 | +100.0% | 0.00% | – |
| DXCM | New | DexCom Incdbcv 0.750% 5/1 | $7,000 | – | 49 | +100.0% | 0.00% | – |
| CNMD | New | CONMED Corpnote 2.500%11/1 | $7,000 | – | 86 | +100.0% | 0.00% | – |
| CVLT | New | CommVault Systems Inc | $7,000 | – | 104 | +100.0% | 0.00% | – |
| CARG | New | Cargurus Inc | $8,000 | – | 146 | +100.0% | 0.00% | – |
| CSII | New | Cardiovascular Systems Inc | $7,000 | – | 184 | +100.0% | 0.00% | – |
| CACI | New | CACI International Inccl a | $7,000 | – | 36 | +100.0% | 0.00% | – |
| EPAY | New | Bottomline Technologies DE Inc | $8,000 | – | 107 | +100.0% | 0.00% | – |
| BEAT | Sell | BioTelemetry Inc | $8,000 | +33.3% | 117 | -76.6% | 0.00% | – |
| MDWD | Sell | MediWound Ltd | $3,000 | -50.0% | 1,920 | -34.2% | 0.00% | – |
| ATRC | New | AtriCure Inc | $7,000 | – | 205 | +100.0% | 0.00% | – |
| AZPN | New | Aspen Technology Inc | $7,000 | – | 62 | +100.0% | 0.00% | – |
| GNL | Exit | Global Net Lease Inc | $0 | – | -2,300 | -100.0% | -0.00% | – |
| CTSH | Exit | Cognizant Technology Solutionscl a | $0 | – | -370 | -100.0% | -0.00% | – |
| GRMN | Exit | Garmin Ltd | $0 | – | -508 | -100.0% | -0.00% | – |
| PSTI | Exit | Pluristem Therapeutics Inc | $0 | – | -20,763 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -244 | -100.0% | -0.00% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -475 | -100.0% | -0.00% | – |
| EXLS | Exit | ExlService Holdings Inc | $0 | – | -529 | -100.0% | -0.00% | – |
| Exit | ReWalk Robotics Ltd | $0 | – | -62,700 | -100.0% | -0.00% | – | |
| XCRA | Exit | Xcerra Corp | $0 | – | -2,570 | -100.0% | -0.00% | – |
| NATI | Exit | National Instruments Corp | $0 | – | -584 | -100.0% | -0.00% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -356 | -100.0% | -0.00% | – |
| MZOR | Exit | Mazor Robotics Ltdcall | $0 | – | -37 | -100.0% | -0.00% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -336 | -100.0% | -0.00% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -691 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR Systems Inc | $0 | – | -596 | -100.0% | -0.00% | – |
| GLMD | Exit | Galmed Pharmaceuticals Ltd | $0 | – | -4,297 | -100.0% | -0.00% | – |
| TECH | Exit | Bio-Techne Corp | $0 | – | -203 | -100.0% | -0.00% | – |
| INFO | Exit | IHS Markit Ltd | $0 | – | -626 | -100.0% | -0.00% | – |
| PERI | Exit | Perion Network Ltd | $0 | – | -35,000 | -100.0% | -0.00% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -173 | -100.0% | -0.00% | – |
| UVXY | Exit | ProShares Ultra VIX Short-Termcall | $0 | – | -79 | -100.0% | -0.00% | – |
| CYOU | Exit | Changyou.com Ltdads rep cl a | $0 | – | -4,000 | -100.0% | -0.00% | – |
| WGL | Exit | WGL Holdings Inc | $0 | – | -265 | -100.0% | -0.00% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -636 | -100.0% | -0.00% | – |
| EFC | Exit | Ellington Financial LLC | $0 | – | -1,477 | -100.0% | -0.00% | – |
| TCS | Exit | Container Store Group Inc/The | $0 | – | -6,213 | -100.0% | -0.00% | – |
| ABB | Exit | ABB Ltdsponsored adr | $0 | – | -6,800 | -100.0% | -0.00% | – |
| ARE | Exit | Alexandria Real Estate Equitie | $0 | – | -1,250 | -100.0% | -0.00% | – |
| NX | Exit | Quanex Building Products Corp | $0 | – | -31,856 | -100.0% | -0.01% | – |
| ONCE | Exit | Spark Therapeutics Inc | $0 | – | -4,076 | -100.0% | -0.03% | – |
| YY | Exit | YY Incnote 2.250% 4/0 | $0 | – | -5,212 | -100.0% | -0.04% | – |
| SPNS | Exit | Sapiens International Corp NV | $0 | – | -69,923 | -100.0% | -0.06% | – |
| CISN | Exit | Cision Ltd | $0 | – | -54,017 | -100.0% | -0.07% | – |
| ZBRA | Exit | Zebra Technologies Corpcl a | $0 | – | -11,111 | -100.0% | -0.12% | – |
| LRCX | Exit | Lam Research Corpnote 1.250% 5/1 | $0 | – | -13,465 | -100.0% | -0.19% | – |
| DHR | Exit | Danaher Corpdebt 1/2 | $0 | – | -24,581 | -100.0% | -0.20% | – |
| UHS | Exit | Universal Health Services Inccl b | $0 | – | -21,959 | -100.0% | -0.20% | – |
| ALK | Exit | Alaska Air Group Inc | $0 | – | -40,620 | -100.0% | -0.20% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -23,075 | -100.0% | -0.21% | – |
| MHK | Exit | Mohawk Industries Inc | $0 | – | -12,032 | -100.0% | -0.22% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -69,922 | -100.0% | -0.22% | – |
| FCAU | Exit | Fiat Chrysler Automobiles NV | $0 | – | -190,529 | -100.0% | -0.30% | – |
| CHKP | Exit | Check Point Software Technologcall | $0 | – | -199,500 | -100.0% | -0.66% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Altshuler Shaham Mutual Funds Management Ltd. #1
- Altshuler Shaham Provident Funds & Pension Ltd. #2
- Altshuler Shaham Owl, Limited Partnership #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TSMC ARIZONA CORP | 24 | Q3 2023 | 12.3% |
| DELTA AIR LINES INC DEL | 24 | Q3 2023 | 5.6% |
| PFIZER INC | 24 | Q3 2023 | 6.6% |
| ELECTRONIC ARTS INC | 24 | Q3 2023 | 2.5% |
| NIKE INC | 24 | Q3 2023 | 0.5% |
| Hilton Worldwide Holdings Inc | 24 | Q3 2023 | 0.5% |
| MARRIOTT INTL INC NEW | 24 | Q3 2023 | 0.3% |
| CUMMINS INC | 24 | Q3 2023 | 0.2% |
| IDEX CORP | 24 | Q3 2023 | 0.1% |
| FOX FACTORY HOLDING CORP | 24 | Q3 2023 | 0.1% |
View Altshuler Shaham Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ICL Group Ltd. | January 17, 2023 | 64,691,143 | 5.0% |
| Siyata Mobile Inc. | July 06, 2021 | 316,666 | 6.9% |
| INTERNET GOLD GOLDEN LINES LTD | February 11, 2020 | 21,708 | 7.8% |
| INTERNET GOLD GOLDEN LINES LTD | June 25, 2018 | 3,169,016 | 11.3% |
| GLOBAL ENERGY INC | April 20, 2005 | 428,125 | 9.2% |
View Altshuler Shaham Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-12 |
| 13F-HR | 2024-02-07 |
| SC 13G/A | 2023-12-26 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-24 |
| 13F-HR/A | 2023-05-09 |
| 13F-HR | 2023-05-09 |
| SC 13G | 2023-04-18 |
| SC 13G/A | 2023-02-21 |
| 13F-HR | 2023-02-15 |
View Altshuler Shaham Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.