$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 73.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NVDA | Sell | NVIDIA CORPnote 1.000%12/0 | $73,269,000 | +18.5% | 260,727 | -0.1% | 3.87% | -24.9% |
LUV | Sell | Southwest Airlines Co | $52,936,000 | +22.7% | 847,657 | -0.0% | 2.79% | -22.2% |
PFLT | Sell | PennantPark Floating Rate Capi | $25,729,000 | +0.1% | 1,884,256 | -1.2% | 1.36% | -36.5% |
ESLT | Sell | Elbit Systems Ltdord | $19,821,000 | -0.3% | 155,875 | -7.4% | 1.05% | -36.8% |
RCL | Sell | Royal Caribbean Cruises Ltd | $10,033,000 | +6.9% | 77,933 | -14.3% | 0.53% | -32.1% |
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% |
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% |
SPY | Sell | SPDR S&P 500 ETF Trusttr unit | $3,120,000 | -3.8% | 10,720 | -10.2% | 0.16% | -38.9% |
DIS | Sell | Walt Disney Co/The | $2,244,000 | -12.1% | 19,187 | -21.2% | 0.12% | -44.3% |
GOOGL | Sell | Google Inccap stk cl c | $2,158,000 | -14.5% | 1,789 | -20.0% | 0.11% | -45.7% |
INTC | Sell | INTEL CORPsdcv 3.250% 8/0 | $2,117,000 | -7.4% | 44,764 | -2.7% | 0.11% | -41.1% |
ADS | Sell | Alliance Data Systems Corp | $2,099,000 | -20.9% | 8,889 | -21.9% | 0.11% | -49.8% |
GPS | Sell | GAP INC/THE | $2,103,000 | -18.6% | 72,900 | -8.6% | 0.11% | -48.4% |
DG | Sell | Dollar General Corp | $2,081,000 | -20.9% | 19,038 | -28.6% | 0.11% | -49.8% |
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% |
BKNG | Sell | Booking Holdings Inc | $1,960,000 | -49.2% | 988 | -48.1% | 0.10% | -67.9% |
ORA | Sell | Ormat Technologies Inc | $1,912,000 | -36.6% | 36,243 | -36.5% | 0.10% | -59.8% |
EWH | Sell | iShares MSCI Hong Kong ETFmsci aust etf | $1,615,000 | -49.9% | 67,536 | -49.3% | 0.08% | -68.4% |
GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $1,434,000 | +2.9% | 58,562 | -5.9% | 0.08% | -34.5% |
NVMI | Sell | Nova Measuring Instruments Ltd | $1,209,000 | -60.5% | 46,592 | -58.3% | 0.06% | -74.9% |
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% |
XLRN | Sell | Acceleron Pharma Inc | $925,000 | -41.0% | 16,167 | -50.0% | 0.05% | -62.6% |
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% |
ITRN | Sell | Ituran Location and Control Lt | $66,000 | -92.2% | 1,905 | -93.2% | 0.00% | -95.8% |
CTXS | Sell | Citrix Systems Incnote 0.500% 4/1 | $38,000 | -30.9% | 1,063 | -44.6% | 0.00% | -60.0% |
CMS | Sell | CMS Energy Corp | $24,000 | -20.0% | 490 | -21.6% | 0.00% | -50.0% |
ED | Sell | Consolidated Edison Inc | $23,000 | -20.7% | 305 | -18.2% | 0.00% | -50.0% |
DTE | Sell | DTE Energy Co | $24,000 | -17.2% | 218 | -22.1% | 0.00% | -50.0% |
DUK | Sell | Duke Energy Corp | $24,000 | -17.2% | 297 | -20.2% | 0.00% | -50.0% |
FISV | Sell | FISERV INC | $25,000 | +177.8% | 309 | -26.3% | 0.00% | 0.0% |
PEP | Sell | PepsiCo Inc/NC | $24,000 | -17.2% | 219 | -17.4% | 0.00% | -50.0% |
DOX | Sell | AMDOCS LTD | $25,000 | +108.3% | 384 | -23.2% | 0.00% | 0.0% |
MORN | Sell | Morningstar Inc | $6,000 | -45.5% | 49 | -84.3% | 0.00% | -100.0% |
FDD | Exit | First Trust STOXX European Sel | $0 | – | -36 | -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% | – |
VRSN | Sell | VeriSign Incsdcv 3.250% 8/1 | $7,000 | -22.2% | 44 | -82.0% | 0.00% | -100.0% |
CBLAQ | Exit | CBL & Associates Properties In | $0 | – | -100 | -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% | – |
RDHL | Sell | Redhill Biopharma Ltdsponsored ads | $1,000 | -98.4% | 346 | -98.7% | 0.00% | -100.0% |
JKHY | Sell | Jack Henry & Associates Inc | $7,000 | -46.2% | 44 | -84.0% | 0.00% | -100.0% |
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% | – |
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.