$2.27 Billion is the total value of Altshuler Shaham Ltd's 292 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 55.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHKP | Sell | Check Point Software Technologord | $134,868,000 | -36.4% | 1,313,857 | -27.1% | 5.94% | -46.9% |
| CNC | Sell | Centene Corp | $71,626,000 | -21.6% | 621,214 | -1.5% | 3.15% | -34.6% |
| NICE | Sell | NICE Systems Ltd.sponsored adr | $47,538,000 | -8.4% | 439,310 | -3.1% | 2.09% | -23.6% |
| PFLT | Sell | PennantPark Floating Rate Capi | $23,352,000 | -9.2% | 1,870,212 | -0.7% | 1.03% | -24.3% |
| ELOX | Sell | Eloxx Pharmaceuticals Inc | $10,108,000 | -29.6% | 841,663 | -0.0% | 0.44% | -41.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $5,246,000 | -19.6% | 100,784 | -8.4% | 0.23% | -32.8% |
| BCOMF | Sell | B Communications Ltd | $4,865,000 | -54.9% | 829,641 | -24.3% | 0.21% | -62.5% |
| HLT | Sell | Hilton Worldwide Holdings Inc | $4,525,000 | -29.2% | 63,023 | -20.3% | 0.20% | -40.9% |
| UPS | Sell | united parcel service inccl b | $3,987,000 | -17.4% | 41,939 | -1.1% | 0.18% | -31.4% |
| NKE | Sell | NIKE INCcl b | $3,951,000 | -32.6% | 53,170 | -23.1% | 0.17% | -43.7% |
| GILT | Sell | Gilat Satellite Networks Ltd | $3,548,000 | +1.5% | 384,205 | -3.7% | 0.16% | -15.2% |
| KEN | Sell | Kenon Holdings Ltd/Singapore | $3,011,000 | -15.4% | 201,390 | -3.7% | 0.13% | -29.3% |
| CAMT | Sell | Camtek Ltd/Israelord | $2,562,000 | -27.6% | 383,724 | -3.7% | 0.11% | -39.6% |
| NFLX | Sell | Netflix Inc | $2,507,000 | -29.9% | 9,366 | -2.0% | 0.11% | -41.8% |
| SPY | Sell | SPDR S&P 500 ETF Trusttr unit | $2,402,000 | -23.0% | 9,597 | -10.5% | 0.11% | -35.8% |
| MAR | Sell | Marriott International Inc/MDcl a | $2,388,000 | -25.7% | 21,934 | -9.7% | 0.10% | -38.2% |
| SPR | Sell | Spirit AeroSystems Holdings In | $2,245,000 | -29.6% | 31,107 | -10.5% | 0.10% | -41.1% |
| EL | Sell | Estee Lauder Cos Inc/Thecl a | $2,233,000 | -30.2% | 17,160 | -22.0% | 0.10% | -42.0% |
| PRGO | Sell | Perrigo Co PLC | $2,174,000 | -56.7% | 55,896 | -20.0% | 0.10% | -63.8% |
| PK | Sell | Park Hotels & Resorts Inc | $2,066,000 | -38.0% | 79,517 | -23.7% | 0.09% | -48.3% |
| KMDA | Sell | Kamada Ltd | $1,915,000 | -23.8% | 384,084 | -5.4% | 0.08% | -36.8% |
| DG | Sell | Dollar General Corp | $1,813,000 | -12.9% | 16,775 | -11.9% | 0.08% | -27.3% |
| GOOGL | Sell | Google Inccap stk cl c | $1,763,000 | -18.3% | 1,760 | -1.6% | 0.08% | -31.6% |
| CMI | Sell | Cummins Inc | $1,747,000 | -9.5% | 13,076 | -1.1% | 0.08% | -24.5% |
| DIS | Sell | Walt Disney Co/The | $1,727,000 | -23.0% | 15,653 | -18.4% | 0.08% | -35.6% |
| INTC | Sell | INTEL CORPsdcv 3.250% 8/0 | $1,736,000 | -18.0% | 36,999 | -17.3% | 0.08% | -32.1% |
| GPS | Sell | GAP INC/THE | $1,670,000 | -20.6% | 64,819 | -11.1% | 0.07% | -33.3% |
| BKNG | Sell | Booking Holdings Inc | $1,669,000 | -14.8% | 969 | -1.9% | 0.07% | -29.1% |
| TSN | Sell | Tyson Foods Inccl a | $1,651,000 | -17.3% | 30,909 | -7.8% | 0.07% | -30.5% |
| EA | Sell | ELECTRONIC ARTS INC | $1,448,000 | -35.8% | 18,346 | -2.0% | 0.06% | -46.2% |
| VBIV | Sell | VBI Vaccines Inc | $1,425,000 | -33.9% | 890,269 | -0.1% | 0.06% | -44.7% |
| XLY | Sell | consumer discretionary selectsbi materials | $1,402,000 | -55.4% | 14,165 | -47.2% | 0.06% | -62.7% |
| AXP | Sell | AMERICAN EXPRESS | $1,263,000 | -12.3% | 13,254 | -2.0% | 0.06% | -26.3% |
| PFE | Sell | PFIZER INC | $1,159,000 | -27.2% | 26,546 | -26.5% | 0.05% | -39.3% |
| TSM | Sell | TSMCsponsored adr | $1,057,000 | -18.1% | 28,636 | -2.0% | 0.05% | -30.9% |
| EXEL | Sell | Exelixis Inc | $856,000 | +10.6% | 43,525 | -0.4% | 0.04% | -7.3% |
| RTRX | Sell | Retrophin Incnote 2.500% 9/1 | $757,000 | -21.5% | 33,467 | -0.3% | 0.03% | -35.3% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $701,000 | -35.3% | 12,610 | -19.7% | 0.03% | -45.6% |
| INSM | Sell | INSMED INCnote 1.750% 1/1 | $700,000 | -35.3% | 53,350 | -0.3% | 0.03% | -45.6% |
| CBAY | Sell | Cymabay Therapeutics Inc | $689,000 | -29.3% | 87,575 | -0.5% | 0.03% | -41.2% |
| CLLS | Sell | Cellectis SAsponsored ads | $659,000 | -41.2% | 39,588 | -0.3% | 0.03% | -50.8% |
| GE | Sell | General Electric Co | $647,000 | -73.5% | 85,500 | -60.5% | 0.03% | -78.3% |
| MDGL | Sell | Madrigal Pharmaceutica inc | $533,000 | -47.5% | 4,727 | -0.3% | 0.02% | -57.4% |
| RGNX | Sell | REGENXBIO Inc | $359,000 | -67.9% | 8,564 | -42.1% | 0.02% | -72.9% |
| ARQL | Sell | arqule inc | $353,000 | -52.0% | 127,400 | -2.0% | 0.02% | -59.0% |
| XLE | Sell | Energy Select Sector SPDR Fundsbi materials | $172,000 | -81.1% | 3,000 | -75.0% | 0.01% | -83.3% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $146,000 | -33.3% | 1,519 | -2.0% | 0.01% | -50.0% |
| ELS | Sell | Equity LifeStyle Properties In | $45,000 | -18.2% | 465 | -17.7% | 0.00% | -33.3% |
| EQC | Sell | Equity Commonwealth | $44,000 | -18.5% | 1,482 | -12.7% | 0.00% | -33.3% |
| APLE | Sell | Apple Hospitality REIT Inc | $43,000 | -20.4% | 2,994 | -3.6% | 0.00% | -33.3% |
| AGNC | Sell | AGNC Investment Corp | $47,000 | -11.3% | 2,663 | -6.2% | 0.00% | -33.3% |
| CIM | Sell | Chimera Investment Corp | $44,000 | -15.4% | 2,475 | -13.5% | 0.00% | -33.3% |
| Sell | Intec Pharma Ltd. | $47,000 | -63.8% | 6,271 | -90.7% | 0.00% | -71.4% | |
| TWO | Sell | Two Harbors Investment Corpnote 6.250% 1/1 | $42,000 | -17.6% | 3,292 | -4.1% | 0.00% | -33.3% |
| KO | Sell | Coca-Cola Co/The | $46,000 | -16.4% | 963 | -19.0% | 0.00% | -33.3% |
| HE | Sell | Hawaiian Electric Industries I | $45,000 | -16.7% | 1,233 | -18.2% | 0.00% | -33.3% |
| WTM | Sell | White Mountains Insurance Grou | $44,000 | -20.0% | 51 | -13.6% | 0.00% | -33.3% |
| STWD | Sell | Starwood Property Trust Incnote 4.000% 1/1 | $42,000 | -19.2% | 2,120 | -12.3% | 0.00% | -33.3% |
| WPC | Sell | WP Carey Inc | $26,000 | -50.9% | 398 | -51.6% | 0.00% | -66.7% |
| TRTX | Sell | TPG RE Finance Trust Inc | $19,000 | -34.5% | 1,007 | -30.1% | 0.00% | -50.0% |
| AVB | Sell | AvalonBay Communities Inc | $25,000 | -98.8% | 145 | -98.8% | 0.00% | -99.1% |
| ACRE | Sell | Ares Commercial Real Estate Co | $19,000 | -34.5% | 1,397 | -30.8% | 0.00% | -50.0% |
| BXMT | Sell | Blackstone Mortgage Trust Incnote 5.250%12/0 | $18,000 | -37.9% | 559 | -35.2% | 0.00% | -50.0% |
| ARI | Sell | Apollo Commercial Real Estatenote 5.500% 3/1 | $17,000 | -41.4% | 1,043 | -31.7% | 0.00% | -50.0% |
| DX | Sell | Dynex Capital Inc | $19,000 | -34.5% | 3,281 | -28.0% | 0.00% | -50.0% |
| AEP | Sell | American Electric Power Co Inc | $26,000 | -98.7% | 354 | -98.8% | 0.00% | -99.1% |
| CVLT | Exit | CommVault Systems Inc | $0 | – | -104 | -100.0% | 0.00% | – |
| GHDX | Sell | Genomic health inc | $7,000 | -12.5% | 108 | -5.3% | 0.00% | – |
| SPY | Sell | SPDR S&P 500 ETF Trustput | $0 | – | 116 | -88.5% | 0.00% | – |
| STE | Sell | STERIS PLC | $7,000 | -72.0% | 69 | -68.5% | 0.00% | -100.0% |
| MDWD | Sell | MediWound Ltd | $2,000 | -33.3% | 1,420 | -26.0% | 0.00% | – |
| ULTI | Exit | Ultimate Software Group Inc/Th | $0 | – | -23 | -100.0% | 0.00% | – |
| XSLV | Exit | Invesco S&P SmallCap Low Volats&p smlcp low | $0 | – | -328 | -100.0% | 0.00% | – |
| CRM | Exit | salesforce.com Inc | $0 | – | -47 | -100.0% | 0.00% | – |
| NTAP | Exit | NetApp Inc | $0 | – | -84 | -100.0% | 0.00% | – |
| ETSY | Exit | Etsy Inc | $0 | – | -152 | -100.0% | 0.00% | – |
| PRFT | Exit | Perficient Inc | $0 | – | -246 | -100.0% | 0.00% | – |
| NVCR | Exit | Novocure Ltd | $0 | – | -155 | -100.0% | 0.00% | – |
| ABMD | Exit | ABIOMED Inc | $0 | – | -18 | -100.0% | 0.00% | – |
| IDXX | Exit | IDEXX Laboratories Inc | $0 | – | -29 | -100.0% | 0.00% | – |
| AMD | Exit | Advanced Micro Devices Incnote 2.125% 9/0 | $0 | – | -253 | -100.0% | 0.00% | – |
| SLGL | Exit | Sol-Gel Technologies Ltd | $0 | – | -70 | -100.0% | 0.00% | – |
| CHEKZ | Exit | Check Cap Ltd | $0 | – | -24,727 | -100.0% | 0.00% | – |
| RDHL | Exit | Redhill Biopharma Ltdsponsored ads | $0 | – | -346 | -100.0% | 0.00% | – |
| EPAY | Exit | Bottomline Technologies DE Inc | $0 | – | -107 | -100.0% | 0.00% | – |
| AZPN | Exit | Aspen Technology Inc | $0 | – | -62 | -100.0% | 0.00% | – |
| ILMN | Exit | Illumina Incnote 6/1 | $0 | – | -20 | -100.0% | 0.00% | – |
| CARG | Exit | Cargurus Inc | $0 | – | -146 | -100.0% | 0.00% | – |
| EVBG | Exit | Everbridge Incnote 1.500%11/0 | $0 | – | -117 | -100.0% | 0.00% | – |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -107 | -100.0% | 0.00% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -19 | -100.0% | 0.00% | – |
| CNXN | Exit | PC Connection Inc | $0 | – | -180 | -100.0% | 0.00% | – |
| RNG | Exit | RingCentral Inccl a | $0 | – | -75 | -100.0% | 0.00% | – |
| CACI | Exit | CACI International Inccl a | $0 | – | -36 | -100.0% | 0.00% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -27 | -100.0% | 0.00% | – |
| PTC | Exit | PTC Inc | $0 | – | -72 | -100.0% | 0.00% | – |
| GLUU | Exit | Glu Mobile Inc | $0 | – | -976 | -100.0% | 0.00% | – |
| FDLO | Exit | Fidelity Low Volatility Factormsci consm dis | $0 | – | -495 | -100.0% | 0.00% | – |
| NEWR | Exit | New Relic Inc | $0 | – | -71 | -100.0% | 0.00% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| IIN | Exit | IntriCon Corp | $0 | – | -100 | -100.0% | 0.00% | – |
| VICR | Exit | Vicor Corp | $0 | – | -120 | -100.0% | 0.00% | – |
| SSTI | Exit | ShotSpotter Inc | $0 | – | -121 | -100.0% | 0.00% | – |
| INGN | Exit | Inogen Inc | $0 | – | -27 | -100.0% | 0.00% | – |
| MORN | Exit | Morningstar Inc | $0 | – | -49 | -100.0% | 0.00% | – |
| USMV | Exit | iShares Edge MSCI Min Vol USAintl pfd stk etf | $0 | – | -291 | -100.0% | 0.00% | – |
| CNMD | Exit | CONMED Corpnote 2.500%11/1 | $0 | – | -86 | -100.0% | 0.00% | – |
| VCYT | Exit | Veracyte Inc | $0 | – | -612 | -100.0% | 0.00% | – |
| VEEV | Exit | Veeva Systems Inc | $0 | – | -69 | -100.0% | 0.00% | – |
| XRLV | Exit | Invesco S&P 500 ex-Rate Sensit1 30 lader tre | $0 | – | -458 | -100.0% | 0.00% | – |
| IRTC | Exit | iRhythm Technologies Inc | $0 | – | -74 | -100.0% | 0.00% | – |
| APPF | Exit | Appfolio Inc | $0 | – | -82 | -100.0% | 0.00% | – |
| NEOG | Exit | Neogen Corp | $0 | – | -77 | -100.0% | 0.00% | – |
| SPLV | Exit | Invesco S&P 500 Low Volatility1 30 lader tre | $0 | – | -333 | -100.0% | 0.00% | – |
| EGAN | Exit | eGain Corp | $0 | – | -552 | -100.0% | 0.00% | – |
| PAHC | Exit | Phibro Animal Health Corp | $0 | – | -151 | -100.0% | 0.00% | – |
| CSII | Exit | Cardiovascular Systems Inc | $0 | – | -184 | -100.0% | 0.00% | – |
| PEP | Exit | PepsiCo Inc/NC | $0 | – | -219 | -100.0% | -0.00% | – |
| MMC | Exit | Marsh & McLennan Cos Inc | $0 | – | -291 | -100.0% | -0.00% | – |
| FIS | Exit | Fidelity National Information | $0 | – | -231 | -100.0% | -0.00% | – |
| L | Exit | Loews Corp | $0 | – | -497 | -100.0% | -0.00% | – |
| MKL | Exit | Markel Corp | $0 | – | -21 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -309 | -100.0% | -0.00% | – |
| LNG | Exit | Cheniere Energy Inccall | $0 | – | -10 | -100.0% | -0.00% | – |
| UDR | Exit | UDR Inc | $0 | – | -618 | -100.0% | -0.00% | – |
| Exit | Perion Network Ltd | $0 | – | -11,666 | -100.0% | -0.00% | – | |
| EVFM | Exit | Evofem Biosciences Inc | $0 | – | -15,500 | -100.0% | -0.00% | – |
| AFL | Exit | Aflac Inc | $0 | – | -529 | -100.0% | -0.00% | – |
| CCI | Exit | Crown Castle International Cor | $0 | – | -650 | -100.0% | -0.00% | – |
| AER | Exit | AerCap Holdings NV | $0 | – | -522 | -100.0% | -0.00% | – |
| AVA | Exit | Avista Corp | $0 | – | -574 | -100.0% | -0.00% | – |
| APU | Exit | AmeriGas Partners LPunit l p int | $0 | – | -746 | -100.0% | -0.00% | – |
| KREF | Exit | KKR Real Estate Finance Trust | $0 | – | -1,411 | -100.0% | -0.00% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -6,190 | -100.0% | -0.00% | – |
| ITRN | Exit | Ituran Location and Control Lt | $0 | – | -1,905 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR Gold Sharescall | $0 | – | -235 | -100.0% | -0.00% | – |
| ORBK | Exit | Orbotech Ltdord | $0 | – | -10,400 | -100.0% | -0.01% | – |
| FGEN | Exit | FibroGen Inc | $0 | – | -9,692 | -100.0% | -0.03% | – |
| TSEM | Exit | Tower Semiconductor Ltd | $0 | – | -31,961 | -100.0% | -0.04% | – |
| XLRN | Exit | Acceleron Pharma Inc | $0 | – | -16,167 | -100.0% | -0.05% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -18,879 | -100.0% | -0.07% | – |
| ECYT | Exit | Endocyte Inc | $0 | – | -89,200 | -100.0% | -0.08% | – |
| TVPT | Exit | Travelport Worldwide Ltd | $0 | – | -111,019 | -100.0% | -0.10% | – |
| ORA | Exit | Ormat Technologies Inc | $0 | – | -36,243 | -100.0% | -0.10% | – |
| VIS | Exit | Vanguard Industrials ETFconsum dis etf | $0 | – | -13,512 | -100.0% | -0.10% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -17,831 | -100.0% | -0.11% | – |
| FBHS | Exit | Fortune Brands Home & Security | $0 | – | -39,249 | -100.0% | -0.11% | – |
| TGT | Exit | TARGET CORP | $0 | – | -23,803 | -100.0% | -0.11% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -25,897 | -100.0% | -0.11% | – |
| PGR | Exit | Progressive Corp/The | $0 | – | -30,741 | -100.0% | -0.12% | – |
| SODA | Exit | SodaStream International Ltd | $0 | – | -150,113 | -100.0% | -1.12% | – |
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 2019-02-11
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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
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.