$2.19 Billion is the total value of Altshuler Shaham Ltd's 327 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 68.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | Buy | Financial Selectsbi materials | $534,895,000 | +22.5% | 20,804,942 | +13.5% | 24.40% | +27.0% |
| EWY | Buy | iShares MSCI South Korea ETFmsci aust etf | $187,799,000 | +56.3% | 3,081,190 | +51.0% | 8.57% | +62.0% |
| BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $159,592,000 | +17.8% | 874,718 | -11.5% | 7.28% | +22.1% |
| PANW | Buy | Palo Alto Networks Inc | $158,956,000 | +52.8% | 654,465 | +18.5% | 7.25% | +58.4% |
| CHKP | Sell | Check Point Software Technologord | $157,862,000 | +17.0% | 1,248,021 | -5.0% | 7.20% | +21.3% |
| FTNT | Buy | Fortinet Inc | $156,186,000 | +59.5% | 1,860,021 | +33.8% | 7.13% | +65.3% |
| CSCO | New | Cisco Systems Inc | $107,916,000 | – | 1,998,814 | +100.0% | 4.92% | – |
| RCL | Buy | Royal Caribbean Cruises Ltd | $86,058,000 | +18.1% | 751,186 | +0.7% | 3.93% | +22.3% |
| GZTGF | Sell | Gazit-Globe Ltd | $85,609,000 | +6.6% | 10,703,312 | -6.2% | 3.91% | +10.4% |
| CCL | Buy | Carnival Corpunit 99/99/9999 | $77,822,000 | +23.7% | 1,534,342 | +20.2% | 3.55% | +28.2% |
| DAL | Buy | Delta Air Lines Inc | $56,185,000 | +15.6% | 1,087,803 | +11.7% | 2.56% | +19.8% |
| LUV | Buy | Southwest Airlines Co | $54,962,000 | +31.7% | 1,058,799 | +17.9% | 2.51% | +36.5% |
| LGIH | Buy | LGI Homes Inc | $52,137,000 | +34.8% | 865,499 | +1.2% | 2.38% | +39.7% |
| ESLT | Sell | Elbit Systems Ltdord | $46,764,000 | +12.3% | 361,687 | -0.6% | 2.13% | +16.4% |
| BLDR | Sell | Builders FirstSource Inc | $29,504,000 | -3.9% | 2,211,670 | -21.4% | 1.35% | -0.4% |
| HACK | Buy | PureFunds ISE Cyber Security Eprime junir slvr | $25,404,000 | +41.1% | 634,943 | +18.9% | 1.16% | +46.3% |
| PFLT | PennantPark Floating Rate Capi | $24,350,000 | +4.3% | 1,870,212 | 0.0% | 1.11% | +8.1% | |
| ICL | Sell | Israel Chemicals Ltd | $21,543,000 | -9.9% | 4,077,339 | -3.5% | 0.98% | -6.6% |
| ELOX | Buy | Eloxx Pharmaceuticals Inc | $9,939,000 | -1.7% | 850,897 | +1.1% | 0.45% | +1.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $5,082,000 | -3.1% | 83,363 | -17.3% | 0.23% | +0.4% |
| NICE | Sell | NICE Systems Ltd.sponsored adr | $5,054,000 | -89.4% | 41,250 | -90.6% | 0.23% | -89.0% |
| HLT | Sell | Hilton Worldwide Holdings Inc | $4,720,000 | +4.3% | 56,724 | -10.0% | 0.22% | +8.0% |
| SPNS | Buy | Sapiens International Corp NV | $4,423,000 | +1698.0% | 289,555 | +1194.8% | 0.20% | +1736.4% |
| XLY | Buy | consumer discretionary selectsbi materials | $4,106,000 | +192.9% | 36,065 | +154.6% | 0.19% | +201.6% |
| SONY | Buy | Sony Corpsponsored adr | $3,863,000 | -2.8% | 91,461 | +11.1% | 0.18% | +0.6% |
| NKE | Sell | NIKE INCcl b | $3,644,000 | -7.8% | 43,193 | -18.8% | 0.17% | -4.6% |
| PRGO | Buy | Perrigo Co PLC | $3,579,000 | +64.6% | 74,998 | +34.2% | 0.16% | +69.8% |
| KEN | Sell | Kenon Holdings Ltd/Singapore | $3,483,000 | +15.7% | 181,211 | -10.0% | 0.16% | +19.5% |
| QQQ | Buy | Powershares QQQunit ser 1 | $3,278,000 | +57.0% | 18,243 | +34.8% | 0.15% | +63.0% |
| AUDC | New | AudioCodes Ltdord | $3,248,000 | – | 233,701 | +100.0% | 0.15% | – |
| BCOMF | Buy | B Communications Ltd | $3,004,000 | -38.3% | 1,476,135 | +77.9% | 0.14% | -36.0% |
| CNC | Sell | Centene Corp | $2,959,000 | -95.9% | 55,730 | -91.0% | 0.14% | -95.7% |
| EWH | Buy | iShares MSCI Hong Kong ETFmsci aust etf | $2,906,000 | +36.1% | 110,892 | +17.2% | 0.13% | +41.5% |
| PK | Buy | Park Hotels & Resorts Inc | $2,526,000 | +22.3% | 83,017 | +4.4% | 0.12% | +26.4% |
| SPY | Sell | SPDR S&P 500 ETF Trusttr unit | $2,466,000 | +2.7% | 8,731 | -9.0% | 0.11% | +6.6% |
| EL | Sell | Estee Lauder Cos Inc/Thecl a | $2,463,000 | +10.3% | 14,879 | -13.3% | 0.11% | +14.3% |
| INTC | Buy | INTEL CORP | $2,454,000 | +41.4% | 45,700 | +23.5% | 0.11% | +47.4% |
| MAR | Sell | Marriott International Inc/MDcl a | $2,430,000 | +1.8% | 19,597 | -10.7% | 0.11% | +5.7% |
| ALLT | New | Allot Ltd | $2,415,000 | – | 301,566 | +100.0% | 0.11% | – |
| UPS | Sell | united parcel service inccl b | $2,335,000 | -41.4% | 21,945 | -47.7% | 0.11% | -38.9% |
| SPR | Sell | Spirit AeroSystems Holdings In | $2,249,000 | +0.2% | 24,544 | -21.1% | 0.10% | +4.0% |
| VBIV | Buy | VBI Vaccines Inc | $2,256,000 | +58.3% | 1,206,291 | +35.5% | 0.10% | +63.5% |
| ORA | New | Ormat Technologies Inc | $2,232,000 | – | 40,838 | +100.0% | 0.10% | – |
| CMI | Cummins Inc | $2,064,000 | +18.1% | 13,076 | 0.0% | 0.09% | +22.1% | |
| IFF | Buy | IFF | $2,056,000 | +50.0% | 15,914 | +55.3% | 0.09% | +56.7% |
| INSM | Buy | INSMED INC | $1,946,000 | +178.0% | 66,950 | +25.5% | 0.09% | +187.1% |
| V | Visa Inc | $1,916,000 | +18.3% | 12,267 | 0.0% | 0.09% | +22.5% | |
| ZBRA | Sell | Zebra Technologies Corpcl a | $1,896,000 | +28.0% | 9,430 | -8.2% | 0.09% | +33.8% |
| IGLD | Buy | Internet Gold-Golden Lines Ltdord | $1,775,000 | +107.6% | 3,152,473 | +496.3% | 0.08% | +113.2% |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $1,713,000 | +30.9% | 75,687 | +14.5% | 0.08% | +34.5% |
| GIS | New | General Mills Inc | $1,690,000 | – | 32,648 | +100.0% | 0.08% | – |
| STX | New | Seagate Technology PLC | $1,623,000 | – | 33,523 | +100.0% | 0.07% | – |
| ADS | Sell | Alliance Data Systems Corp | $1,600,000 | +11.5% | 9,146 | -4.4% | 0.07% | +15.9% |
| AOS | New | AO Smith Corp | $1,593,000 | – | 29,867 | +100.0% | 0.07% | – |
| TGT | New | TARGET CORP | $1,596,000 | – | 19,888 | +100.0% | 0.07% | – |
| XLK | Technology Select Sector SPDRsbi materials | $1,585,000 | +19.4% | 21,417 | 0.0% | 0.07% | +24.1% | |
| FTV | New | Fortive Corp | $1,568,000 | – | 18,689 | +100.0% | 0.07% | – |
| ASML Holding NV | $1,579,000 | +19.5% | 8,408 | 0.0% | 0.07% | +24.1% | ||
| SWKS | Sell | Skyworks Solutions Inc | $1,572,000 | -7.5% | 19,055 | -24.8% | 0.07% | -4.0% |
| PKG | Sell | Packaging Corp of America | $1,553,000 | -1.6% | 15,515 | -17.3% | 0.07% | +2.9% |
| FBHS | New | Fortune Brands Home & Security | $1,567,000 | – | 32,904 | +100.0% | 0.07% | – |
| GOOGL | Sell | Google Inccap stk cl c | $1,549,000 | -12.1% | 1,316 | -25.2% | 0.07% | -9.0% |
| HII | Sell | Huntington Ingalls Industries | $1,558,000 | -7.2% | 7,520 | -14.7% | 0.07% | -4.1% |
| EA | Sell | ELECTRONIC ARTS INC | $1,560,000 | +7.7% | 15,346 | -16.4% | 0.07% | +10.9% |
| RTN | New | Raytheon Co | $1,531,000 | – | 8,406 | +100.0% | 0.07% | – |
| DG | Sell | Dollar General Corp | $1,520,000 | -16.2% | 12,743 | -24.0% | 0.07% | -13.8% |
| JWN | New | Nordstrom Inc | $1,502,000 | – | 33,852 | +100.0% | 0.07% | – |
| GPS | Sell | GAP INC/THE | $1,484,000 | -11.1% | 56,695 | -12.5% | 0.07% | -8.1% |
| XLV | Health Care Select Sector SPDRsbi materials | $1,460,000 | +6.1% | 15,911 | 0.0% | 0.07% | +9.8% | |
| EWA | Sell | ISHARES MSCI AUSTRALIA INDEXmsci aust etf | $1,460,000 | -19.6% | 67,827 | -28.1% | 0.07% | -16.2% |
| XENE | Buy | Xenon Pharmaceutical inc | $1,459,000 | +136.1% | 143,607 | +46.5% | 0.07% | +148.1% |
| BKNG | Sell | Booking Holdings Inc | $1,447,000 | -13.3% | 829 | -14.4% | 0.07% | -9.6% |
| AXP | AMERICAN EXPRESS | $1,449,000 | +14.7% | 13,254 | 0.0% | 0.07% | +17.9% | |
| KR | Sell | Kroger Co/The | $1,455,000 | -12.6% | 59,152 | -2.3% | 0.07% | -9.6% |
| LITE | New | Lumentum Holdings Inc | $1,414,000 | – | 25,000 | +100.0% | 0.06% | – |
| APD | Air Products & Chemicals Inc | $1,424,000 | +19.3% | 7,459 | 0.0% | 0.06% | +22.6% | |
| LPSN | Sell | LivePerson Inc | $1,397,000 | -91.8% | 48,990 | -94.6% | 0.06% | -91.4% |
| NVMI | SPNS | $1,176,000 | +12.0% | 46,592 | 0.0% | 0.05% | +17.4% | |
| TSM | TSMCsponsored adr | $1,173,000 | +11.0% | 28,636 | 0.0% | 0.05% | +14.9% | |
| OPK | Buy | OPKO Health Inc | $1,176,000 | +7.1% | 457,369 | +22.6% | 0.05% | +12.5% |
| CBAY | Cymabay Therapeutics Inc | $1,163,000 | +68.8% | 87,575 | 0.0% | 0.05% | +76.7% | |
| BIIB | New | Biogen Inc | $1,136,000 | – | 4,805 | +100.0% | 0.05% | – |
| PFE | Buy | PFIZER INC | $1,128,000 | -2.7% | 26,555 | +0.0% | 0.05% | 0.0% |
| SRPT | Sarepta Therapeutics Inc | $1,116,000 | +9.2% | 9,362 | 0.0% | 0.05% | +13.3% | |
| SAGE | Buy | SAGE THERAPEUTICS INC | $1,079,000 | +639.0% | 6,787 | +346.8% | 0.05% | +716.7% |
| DLPH | Delphi Technologies PLC | $932,000 | +34.5% | 48,400 | 0.0% | 0.04% | +38.7% | |
| URGN | UroGen Pharma Ltd | $912,000 | -14.2% | 24,698 | 0.0% | 0.04% | -10.6% | |
| ABEO | Sell | Abeona Therapeutics Inc | $879,000 | -2.9% | 119,450 | -5.8% | 0.04% | 0.0% |
| MDGL | Buy | Madrigal Pharmaceutica inc | $878,000 | +64.7% | 7,013 | +48.4% | 0.04% | +73.9% |
| JCI | Johnson Controls Inc | $861,000 | +24.6% | 23,314 | 0.0% | 0.04% | +30.0% | |
| IEX | IDEX Corp | $865,000 | +20.1% | 5,700 | 0.0% | 0.04% | +21.9% | |
| FOXF | FOX FACTORY HOLDING CORP | $833,000 | +18.8% | 12,610 | 0.0% | 0.04% | +22.6% | |
| HXL | Hexcel Corp | $761,000 | +20.6% | 11,000 | 0.0% | 0.04% | +25.0% | |
| RTRX | Retrophin Inc | $757,000 | 0.0% | 33,467 | 0.0% | 0.04% | +6.1% | |
| SEDG | Buy | SolarEdge Technologies Inc | $722,000 | +3700.0% | 21,700 | +985.0% | 0.03% | +3200.0% |
| ARQL | arqule inc | $610,000 | +72.8% | 127,400 | 0.0% | 0.03% | +75.0% | |
| PNR | Pentair PLC | $581,000 | +17.8% | 13,054 | 0.0% | 0.03% | +22.7% | |
| XLU | Sell | Utilities Select Sector SPDR Fsbi materials | $582,000 | -68.1% | 10,000 | -71.0% | 0.03% | -66.2% |
| FB | Sell | FACEBOOK Inccl a | $562,000 | -99.1% | 3,369 | -99.3% | 0.03% | -99.1% |
| GASLOG LTD | $541,000 | +4.6% | 20,350 | 0.0% | 0.02% | +8.7% | ||
| RGNX | REGENXBIO Inc | $491,000 | +36.8% | 8,564 | 0.0% | 0.02% | +37.5% | |
| POWI | Power Integrations Inc | $442,000 | +14.8% | 6,318 | 0.0% | 0.02% | +17.6% | |
| NVT | nVent Electric PLC | $352,000 | +20.1% | 13,054 | 0.0% | 0.02% | +23.1% | |
| CHMA | New | Chiasma Inc | $218,000 | – | 41,927 | +100.0% | 0.01% | – |
| EVGN | Evogene Ltd | $152,000 | -15.6% | 86,734 | 0.0% | 0.01% | -12.5% | |
| CRCQQ | CALIFORNIA RESOURCES CORP | $125,000 | +50.6% | 4,870 | 0.0% | 0.01% | +50.0% | |
| CTXS | Buy | Citrix Systems Inc | $79,000 | +29.5% | 1,522 | +14.4% | 0.00% | +33.3% |
| RDSA | Buy | Royal Dutch Shell PLCspon adr b | $80,000 | +40.4% | 4,650 | +27.4% | 0.00% | +33.3% |
| CIM | Buy | Chimera Investment Corp | $59,000 | +34.1% | 3,152 | +27.4% | 0.00% | +50.0% |
| LIN | New | Linde PLC | $71,000 | – | 405 | +100.0% | 0.00% | – |
| WTM | Buy | White Mountains Insurance Grou | $57,000 | +29.5% | 62 | +21.6% | 0.00% | +50.0% |
| AGNC | Buy | AGNC Investment Corp | $60,000 | +27.7% | 3,312 | +24.4% | 0.00% | +50.0% |
| EQC | Buy | Equity Commonwealth | $58,000 | +31.8% | 1,784 | +20.4% | 0.00% | +50.0% |
| NLY | Buy | Annaly Capital Management Inc | $58,000 | +26.1% | 5,799 | +23.2% | 0.00% | +50.0% |
| HE | Buy | Hawaiian Electric Industries I | $61,000 | +35.6% | 1,496 | +21.3% | 0.00% | +50.0% |
| MFA | Buy | MFA Financial Inc | $59,000 | +126.9% | 8,079 | +108.0% | 0.00% | +200.0% |
| RSG | Sell | Republic Services Inc | $60,000 | -96.6% | 746 | -96.9% | 0.00% | -96.1% |
| BEAT | Buy | BioTelemetry Inc | $57,000 | +35.7% | 3,017 | +30.0% | 0.00% | +50.0% |
| STWD | Buy | Starwood Property Trust Inc | $59,000 | +40.5% | 2,631 | +24.1% | 0.00% | +50.0% |
| TWO | Buy | Two Harbors Investment Corp | $57,000 | +35.7% | 4,219 | +28.2% | 0.00% | +50.0% |
| AMH | Buy | American Homes 4 Rentcl a | $44,000 | +69.2% | 1,951 | +47.6% | 0.00% | +100.0% |
| GLPI | Buy | Gaming and Leisure Properties | $47,000 | +80.8% | 1,207 | +51.3% | 0.00% | +100.0% |
| AJG | New | Arthur J Gallagher & Co | $43,000 | – | 549 | +100.0% | 0.00% | – |
| FE | New | FirstEnergy Corp | $44,000 | – | 1,053 | +100.0% | 0.00% | – |
| AWK | New | American Water Works Co Inc | $44,000 | – | 422 | +100.0% | 0.00% | – |
| APLE | Sell | Apple Hospitality REIT Inc | $43,000 | 0.0% | 2,635 | -12.0% | 0.00% | 0.0% |
| INVH | New | Invitation Homes Inc | $45,000 | – | 1,839 | +100.0% | 0.00% | – |
| ATO | Buy | Atmos Energy Corp | $44,000 | +69.2% | 432 | +52.7% | 0.00% | +100.0% |
| EXC | Buy | Exelon Corp | $44,000 | +63.0% | 884 | +48.8% | 0.00% | +100.0% |
| ES | New | Eversource Energy | $44,000 | – | 619 | +100.0% | 0.00% | – |
| EVRG | Buy | Evergy Inc | $45,000 | +73.1% | 775 | +69.2% | 0.00% | +100.0% |
| ELS | Sell | Equity LifeStyle Properties In | $44,000 | -2.2% | 384 | -17.4% | 0.00% | 0.0% |
| ETR | Buy | Entergy Corp | $45,000 | +66.7% | 466 | +47.5% | 0.00% | +100.0% |
| ECL | Buy | Ecolab Inc | $45,000 | +73.1% | 253 | +42.9% | 0.00% | +100.0% |
| DUK | Buy | Duke Energy Corp | $43,000 | +59.3% | 479 | +54.5% | 0.00% | +100.0% |
| DEI | Buy | Douglas Emmett Inc | $45,000 | +73.1% | 1,097 | +46.7% | 0.00% | +100.0% |
| AVB | Buy | AvalonBay Communities Inc | $44,000 | +76.0% | 220 | +51.7% | 0.00% | +100.0% |
| D | Buy | Dominion Energy Inc | $43,000 | +59.3% | 564 | +51.6% | 0.00% | +100.0% |
| NEE | Buy | NextEra Energy Inc | $44,000 | +69.2% | 228 | +50.0% | 0.00% | +100.0% |
| AEP | Buy | American Electric Power Co Inc | $44,000 | +69.2% | 527 | +48.9% | 0.00% | +100.0% |
| DTE | Buy | DTE Energy Co | $44,000 | +69.2% | 350 | +50.2% | 0.00% | +100.0% |
| NVS | Novartis AGsponsored adr | $40,000 | +14.3% | 1,509 | 0.0% | 0.00% | 0.0% | |
| OGE | New | OGE Energy Corp | $44,000 | – | 1,020 | +100.0% | 0.00% | – |
| AEE | New | Ameren Corp | $44,000 | – | 603 | +100.0% | 0.00% | – |
| ED | Buy | Consolidated Edison Inc | $44,000 | +69.2% | 515 | +51.0% | 0.00% | +100.0% |
| WRB | Buy | WR Berkley Corp | $44,000 | +63.0% | 519 | +42.2% | 0.00% | +100.0% |
| KO | Sell | Coca-Cola Co/The | $45,000 | -2.2% | 948 | -1.6% | 0.00% | 0.0% |
| PNW | Buy | Pinnacle West Capital Corp | $44,000 | +69.2% | 463 | +50.8% | 0.00% | +100.0% |
| PEG | Buy | Public Service Enterprise Grou | $43,000 | +65.4% | 728 | +44.4% | 0.00% | +100.0% |
| LNT | Buy | Alliant Energy Corp | $44,000 | +69.2% | 929 | +52.5% | 0.00% | +100.0% |
| CNP | New | CenterPoint Energy Inc | $44,000 | – | 1,430 | +100.0% | 0.00% | – |
| RMD | Buy | ResMed Inc | $42,000 | +13.5% | 1,450 | +41.7% | 0.00% | 0.0% |
| Intec Pharma Ltd. | $46,000 | -2.1% | 6,271 | 0.0% | 0.00% | 0.0% | ||
| BRO | Buy | Brown & Brown Inc | $44,000 | +63.0% | 1,477 | +48.1% | 0.00% | +100.0% |
| CMS | Buy | CMS Energy Corp | $44,000 | +69.2% | 791 | +50.4% | 0.00% | +100.0% |
| XEL | Buy | Xcel Energy Inc | $44,000 | +69.2% | 773 | +47.8% | 0.00% | +100.0% |
| WAT | Sell | Waters Corp | $43,000 | +95.5% | 408 | -5.1% | 0.00% | +100.0% |
| WM | Buy | Waste Management Inc | $45,000 | +66.7% | 431 | +43.7% | 0.00% | +100.0% |
| STOR | Buy | STORE Capital Corp | $45,000 | +73.1% | 1,326 | +46.8% | 0.00% | +100.0% |
| SUI | Buy | Sun Communities Inc | $44,000 | +69.2% | 371 | +44.4% | 0.00% | +100.0% |
| TFSL | New | TFS Financial Corp | $42,000 | – | 2,580 | +100.0% | 0.00% | – |
| WEC | Buy | WEC Energy Group Inc | $44,000 | +69.2% | 559 | +47.9% | 0.00% | +100.0% |
| WPC | Buy | WP Carey Inc | $45,000 | +73.1% | 577 | +45.0% | 0.00% | +100.0% |
| ARE | New | Alexandria Real Estate Equitie | $53,000 | – | 1,350 | +100.0% | 0.00% | – |
| GHDX | Buy | Genomic health inc | $18,000 | +157.1% | 254 | +135.2% | 0.00% | – |
| MCO | Moody's Corp | $30,000 | +36.4% | 600 | 0.0% | 0.00% | 0.0% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $11,000 | +57.1% | 78 | +23.8% | 0.00% | – |
| EGOV | New | NIC Inc | $11,000 | – | 660 | +100.0% | 0.00% | – |
| NSTG | New | NanoString Technologies Inc | $16,000 | – | 656 | +100.0% | 0.00% | – |
| BNFT | New | Benefitfocus Inc | $12,000 | – | 235 | +100.0% | 0.00% | – |
| NYMT | New | New York Mortgage Trust Inc | $16,000 | – | 2,651 | +100.0% | 0.00% | – |
| WK | Sell | Workiva Inc | $11,000 | +37.5% | 226 | -1.3% | 0.00% | – |
| WDAY | New | WORKDAY Inccl a | $12,000 | – | 60 | +100.0% | 0.00% | – |
| DHR | New | Danaher Corp | $20,000 | – | 150 | +100.0% | 0.00% | – |
| ATSG | Air Transport Services Group I | $29,000 | +7.4% | 4,500 | 0.0% | 0.00% | 0.0% | |
| BSX | Buy | Boston Scientific Corp | $18,000 | +125.0% | 471 | +112.2% | 0.00% | – |
| GPMT | Sell | Granite Point Mortgage Trust I | $16,000 | -15.8% | 845 | -19.1% | 0.00% | 0.0% |
| OSIS | New | OSI Systems Inc | $11,000 | – | 127 | +100.0% | 0.00% | – |
| OMCL | Buy | Omnicell Inc | $18,000 | +157.1% | 227 | +95.7% | 0.00% | – |
| CCI | New | Crown Castle International Cor | $26,000 | – | 750 | +100.0% | 0.00% | – |
| BRKR | Buy | Bruker Corp | $19,000 | +137.5% | 496 | +94.5% | 0.00% | – |
| OFIX | Buy | Orthofix Medical Inc | $19,000 | +171.4% | 340 | +142.9% | 0.00% | – |
| CSOD | Buy | Cornerstone OnDemand Inc | $11,000 | +37.5% | 201 | +28.8% | 0.00% | – |
| ATEN | New | A10 Networks Inc | $11,000 | – | 1,569 | +100.0% | 0.00% | – |
| TCX | New | Tucows Inc | $12,000 | – | 143 | +100.0% | 0.00% | – |
| SYK | New | Stryker Corp | $20,000 | – | 100 | +100.0% | 0.00% | – |
| PAYX | Buy | Paychex Inc | $11,000 | +37.5% | 142 | +20.3% | 0.00% | – |
| CVLT | New | CommVault Systems Inc | $11,000 | – | 167 | +100.0% | 0.00% | – |
| VAR | New | Varian Medical Systems Inc | $20,000 | – | 140 | +100.0% | 0.00% | – |
| VEEV | New | Veeva Systems Inc | $21,000 | – | 164 | +100.0% | 0.00% | – |
| SNPS | New | Synopsys Inc | $12,000 | – | 105 | +100.0% | 0.00% | – |
| LNG | Cheniere Energy Inc | $32,000 | +18.5% | 1,700 | 0.0% | 0.00% | 0.0% | |
| GLUU | New | Glu Mobile Inc | $13,000 | – | 1,233 | +100.0% | 0.00% | – |
| TRTX | Sell | TPG RE Finance Trust Inc | $16,000 | -15.8% | 786 | -21.9% | 0.00% | 0.0% |
| RWT | New | Redwood Trust Inc | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| REGN | Buy | Regeneron Pharmaceuticals | $18,000 | +125.0% | 45 | +114.3% | 0.00% | – |
| ALRM | New | Alarm.com Holdings Inc | $12,000 | – | 187 | +100.0% | 0.00% | – |
| VRSN | Buy | VeriSign Inc | $11,000 | +37.5% | 61 | +17.3% | 0.00% | – |
| IAC | Buy | IAC/InterActiveCorp | $11,000 | +37.5% | 52 | +18.2% | 0.00% | – |
| ARI | Sell | Apollo Commercial Real Estate | $16,000 | -5.9% | 868 | -16.8% | 0.00% | 0.0% |
| HRC | Buy | Hill-Rom Holdings Inc | $19,000 | +137.5% | 181 | +112.9% | 0.00% | – |
| INCY | New | INCYTE CORP LTD | $19,000 | – | 226 | +100.0% | 0.00% | – |
| ABT | Buy | Abbott laboratories | $19,000 | +137.5% | 243 | +113.2% | 0.00% | – |
| WMGI | New | Wright Medical Group NV | $19,000 | – | 590 | +100.0% | 0.00% | – |
| GKOS | New | Glaukos Corp | $22,000 | – | 283 | +100.0% | 0.00% | – |
| FICO | Buy | Fair Isaac Corp | $12,000 | +50.0% | 44 | +2.3% | 0.00% | – |
| INTU | Buy | Intuit Inc | $12,000 | +50.0% | 44 | +12.8% | 0.00% | – |
| IVR | New | Invesco Mortgage Capital Inc | $16,000 | – | 1,005 | +100.0% | 0.00% | – |
| SPGI | New | S&P Global Inc | $12,000 | – | 55 | +100.0% | 0.00% | – |
| ARR | Sell | ARMOUR Residential REIT Inc | $16,000 | -11.1% | 807 | -9.7% | 0.00% | 0.0% |
| FDS | Buy | FactSet Research Systems Inc | $24,000 | +242.9% | 217 | +502.8% | 0.00% | – |
| GRMN | Buy | Garmin Ltd | $11,000 | +37.5% | 130 | +4.0% | 0.00% | – |
| ARRY | New | ARRAY BIOPHARMA | $21,000 | – | 844 | +100.0% | 0.00% | – |
| NVCR | New | Novocure Ltd | $19,000 | – | 392 | +100.0% | 0.00% | – |
| CDNS | Sell | Cadence Design Systems Inc | $12,000 | +50.0% | 184 | -0.5% | 0.00% | – |
| BXMT | Sell | Blackstone Mortgage Trust Inc | $16,000 | -11.1% | 459 | -17.9% | 0.00% | 0.0% |
| ACN | Buy | Accenture PLC | $12,000 | +71.4% | 67 | +31.4% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $19,000 | – | 238 | +100.0% | 0.00% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $19,000 | +171.4% | 135 | +141.1% | 0.00% | – |
| KREF | New | KKR Real Estate Finance Trust | $16,000 | – | 777 | +100.0% | 0.00% | – |
| KEYS | New | Keysight Technologies Inc | $11,000 | – | 128 | +100.0% | 0.00% | – |
| TEAM | New | Atlassian Corp PLCcl a | $12,000 | – | 104 | +100.0% | 0.00% | – |
| ATRI | Buy | Atrion Corp | $21,000 | +162.5% | 24 | +118.2% | 0.00% | – |
| EPAM | New | EPAM Systems Inc | $12,000 | – | 68 | +100.0% | 0.00% | – |
| LNTH | New | Lantheus Holdings Inc | $20,000 | – | 823 | +100.0% | 0.00% | – |
| ZNGA | New | Zynga Inccl a | $11,000 | – | 2,131 | +100.0% | 0.00% | – |
| HUBS | New | HubSpot Inc | $11,000 | – | 67 | +100.0% | 0.00% | – |
| LLY | Buy | Eli Lilly & Co | $19,000 | +137.5% | 148 | +111.4% | 0.00% | – |
| EW | Buy | Edwards Lifesciences Corp | $21,000 | +162.5% | 109 | +118.0% | 0.00% | – |
| VMW | New | VMware Inc | $12,000 | – | 64 | +100.0% | 0.00% | – |
| UBNT | Buy | Ubiquiti Networks Inc | $12,000 | +71.4% | 78 | +5.4% | 0.00% | – |
| CDW | Buy | CDW Corp/DE | $11,000 | +57.1% | 118 | +38.8% | 0.00% | – |
| MANH | Buy | Manhattan Associates Inc | $11,000 | +57.1% | 202 | +18.8% | 0.00% | – |
| NOW | New | ServiceNow Inc | $11,000 | – | 46 | +100.0% | 0.00% | – |
| MASI | Buy | Masimo Corp | $20,000 | +150.0% | 144 | +89.5% | 0.00% | – |
| MRK | Buy | Merck & Co Inc/NJ | $19,000 | +137.5% | 233 | +124.0% | 0.00% | – |
| XLNX | Sell | Xilinx Inc | $11,000 | +37.5% | 90 | -2.2% | 0.00% | – |
| MLAB | New | Mesa Laboratories Inc | $27,000 | – | 202 | +100.0% | 0.00% | – |
| BMI | Buy | Badger Meter Inc | $11,000 | +57.1% | 190 | +28.4% | 0.00% | – |
| MTD | Buy | Mettler-Toledo International I | $20,000 | +185.7% | 27 | +107.7% | 0.00% | – |
| ENSG | New | Ensign Group Inc/The | $8,000 | – | 163 | +100.0% | 0.00% | – |
| AMZN | New | Amazon.com Incput | $0 | – | 23 | +100.0% | 0.00% | – |
| AMED | New | Amedisys Inc | $8,000 | – | 66 | +100.0% | 0.00% | – |
| AMPH | New | Amphastar Pharmaceuticals Inc | $7,000 | – | 330 | +100.0% | 0.00% | – |
| AIV | New | Apartment Investment & Managemcl a | $1,000 | – | 22 | +100.0% | 0.00% | – |
| ATRC | Buy | AtriCure Inc | $7,000 | -12.5% | 269 | +5.9% | 0.00% | – |
| BAX | New | Baxter International Inc | $9,000 | – | 105 | +100.0% | 0.00% | – |
| BIOS | New | BioScrip Inc | $5,000 | – | 2,471 | +100.0% | 0.00% | – |
| TECH | New | Bio-Techne Corp | $8,000 | – | 41 | +100.0% | 0.00% | – |
| BKNG | New | Booking Holdings Incput | $0 | – | 32 | +100.0% | 0.00% | – |
| CRCM | New | Care.com Inc | $9,000 | – | 475 | +100.0% | 0.00% | – |
| CERN | New | Cerner Corp | $8,000 | – | 142 | +100.0% | 0.00% | – |
| CHE | New | Chemed Corp | $8,000 | – | 24 | +100.0% | 0.00% | – |
| CIEN | Buy | CIENA CORP | $10,000 | +11.1% | 280 | +10.7% | 0.00% | – |
| CPSI | New | Computer Programs & Systems In | $8,000 | – | 254 | +100.0% | 0.00% | – |
| COO | Sell | Cooper Cos Inc/The | $8,000 | +14.3% | 27 | -6.9% | 0.00% | – |
| CRVL | New | CORVEL CORP | $8,000 | – | 124 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA Inc | $8,000 | – | 163 | +100.0% | 0.00% | – |
| DXCM | Sell | DexCom Inc | $7,000 | -12.5% | 55 | -12.7% | 0.00% | – |
| ABB | New | ABB Ltdsponsored adr | $10,000 | – | 2,000 | +100.0% | 0.00% | – |
| FDLO | New | Fidelity Low Volatility Factormsci consm dis | $5,000 | – | 495 | +100.0% | 0.00% | – |
| FLDM | New | Fluidigm Corp | $9,000 | – | 701 | +100.0% | 0.00% | – |
| HCA | New | HCA Healthcare Inc | $8,000 | – | 62 | +100.0% | 0.00% | – |
| HOLX | New | Hologic inc | $8,000 | – | 168 | +100.0% | 0.00% | – |
| IRTC | New | iRhythm Technologies Inc | $7,000 | – | 87 | +100.0% | 0.00% | – |
| XMLV | New | Invesco S&P MidCap Low Volatil1 30 lader tre | $5,000 | – | 338 | +100.0% | 0.00% | – |
| SPLV | New | Invesco S&P 500 Low Volatility1 30 lader tre | $5,000 | – | 333 | +100.0% | 0.00% | – |
| XRLV | New | Invesco S&P 500 ex-Rate Sensit1 30 lader tre | $5,000 | – | 458 | +100.0% | 0.00% | – |
| IONS | New | Ionis Pharmaceuticals Inc | $9,000 | – | 113 | +100.0% | 0.00% | – |
| IQV | New | IQVIA Holdings Inc | $8,000 | – | 57 | +100.0% | 0.00% | – |
| USMV | New | iShares Edge MSCI Min Vol USAintl pfd stk etf | $5,000 | – | 291 | +100.0% | 0.00% | – |
| LHCG | New | LHC Group Inc | $8,000 | – | 74 | +100.0% | 0.00% | – |
| VIVO | Buy | Meridian Bioscience Inc | $8,000 | 0.0% | 477 | +8.2% | 0.00% | – |
| MESO | Mesoblast Ltdspons adr | $1,000 | 0.0% | 850 | 0.0% | 0.00% | – | |
| MODN | New | Model N Inc | $8,000 | – | 461 | +100.0% | 0.00% | – |
| NEO | New | NeoGenomics Inc | $9,000 | – | 420 | +100.0% | 0.00% | – |
| PDCO | New | Patterson Cos Inc | $8,000 | – | 362 | +100.0% | 0.00% | – |
| PKI | New | PerkinElmer Inc | $8,000 | – | 84 | +100.0% | 0.00% | – |
| HSIC | New | Henry Schein Inc | $8,000 | – | 137 | +100.0% | 0.00% | – |
| SONO | New | Sonos Inccall | $1,000 | – | 47 | +100.0% | 0.00% | – |
| TCMD | Sell | Tactile Systems Technology Inc | $6,000 | -14.3% | 108 | -27.5% | 0.00% | – |
| TFX | New | TELEFLEX INC | $8,000 | – | 27 | +100.0% | 0.00% | – |
| TDC | New | Teradata Corp | $10,000 | – | 228 | +100.0% | 0.00% | – |
| TSLA | Buy | Tesla Incput | $0 | – | 32 | +39.1% | 0.00% | – |
| TMO | New | Thermo Fisher Scientific Inc | $8,000 | – | 31 | +100.0% | 0.00% | – |
| UHS | New | Universal Health Services Inccl b | $8,000 | – | 61 | +100.0% | 0.00% | – |
| VCYT | New | Veracyte Inc | $10,000 | – | 405 | +100.0% | 0.00% | – |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $8,000 | +14.3% | 44 | -2.2% | 0.00% | – |
| ZIXI | New | Zix Corp | $10,000 | – | 1,514 | +100.0% | 0.00% | – |
| ZTS | Sell | ZOETIS INCcl a | $9,000 | +12.5% | 85 | -5.6% | 0.00% | – |
| HLF | New | Herbalife Nutrition Ltd | $7,000 | – | 139 | +100.0% | 0.00% | – |
| MDT | Buy | Medtronic PLC | $8,000 | 0.0% | 86 | +1.2% | 0.00% | – |
| OXFD | New | Oxford Immunotec Global PLC | $9,000 | – | 495 | +100.0% | 0.00% | – |
| MDWD | Buy | MediWound Ltd | $2,000 | 0.0% | 1,620 | +14.1% | 0.00% | – |
| QGEN | New | QIAGEN NV | $8,000 | – | 202 | +100.0% | 0.00% | – |
| IRMD | Exit | iRadimed Corp | $0 | – | -315 | -100.0% | 0.00% | – |
| EBS | Exit | Emergent BioSolutions Inc | $0 | – | -118 | -100.0% | 0.00% | – |
| JNPR | Exit | Juniper Networks Inc | $0 | – | -287 | -100.0% | 0.00% | – |
| HAE | Exit | Haemonetics Corp | $0 | – | -78 | -100.0% | 0.00% | – |
| NATI | Exit | National Instruments Corp | $0 | – | -169 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 Networks Inc | $0 | – | -48 | -100.0% | 0.00% | – |
| AGYS | Exit | Agilysys Inc | $0 | – | -518 | -100.0% | 0.00% | – |
| SRDX | Exit | Surmodics Inc | $0 | – | -136 | -100.0% | 0.00% | – |
| FRTA | Exit | Forterra Inc | $0 | – | -6,200 | -100.0% | 0.00% | – |
| JKHY | Exit | Jack Henry & Associates Inc | $0 | – | -60 | -100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF Trustput | $0 | – | -116 | -100.0% | 0.00% | – |
| SEDG | Exit | SolarEdge Technologies Inccall | $0 | – | -20 | -100.0% | 0.00% | – |
| HPQ | Exit | HP Inc | $0 | – | -340 | -100.0% | 0.00% | – |
| STAA | Exit | STAAR Surgical Co | $0 | – | -228 | -100.0% | 0.00% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -41 | -100.0% | 0.00% | – |
| TDY | Exit | Teledyne Technologies Inc | $0 | – | -39 | -100.0% | 0.00% | – |
| FB | Exit | FACEBOOK Incput | $0 | – | -105 | -100.0% | 0.00% | – |
| IT | Exit | Gartner Inc | $0 | – | -55 | -100.0% | 0.00% | – |
| RST | Exit | Rosetta Stone Inc | $0 | – | -460 | -100.0% | 0.00% | – |
| HLIT | Exit | Harmonic Incnote 4.000%12/0 | $0 | – | -1,500 | -100.0% | 0.00% | – |
| UVXY | Exit | ProShares Ultra VIX Short-Termput | $0 | – | -4 | -100.0% | 0.00% | – |
| SPSC | Exit | SPS Commerce Inc | $0 | – | -98 | -100.0% | 0.00% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -75 | -100.0% | 0.00% | – |
| DLB | Exit | Dolby Laboratories Inc | $0 | – | -118 | -100.0% | 0.00% | – |
| DATA | Exit | Tableau Software Inccl a | $0 | – | -64 | -100.0% | 0.00% | – |
| UVXY | Exit | ProShares Ultra VIX Short-Termcall | $0 | – | -2 | -100.0% | 0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -69 | -100.0% | 0.00% | – |
| CALX | Exit | Calix Inc | $0 | – | -836 | -100.0% | 0.00% | – |
| DX | Exit | Dynex Capital Inc | $0 | – | -3,281 | -100.0% | -0.00% | – |
| BOH | Exit | Bank of Hawaii Corp | $0 | – | -365 | -100.0% | -0.00% | – |
| UGI | Exit | UGI Corp | $0 | – | -476 | -100.0% | -0.00% | – |
| PGRE | Exit | Paramount Group Inc | $0 | – | -1,924 | -100.0% | -0.00% | – |
| NRZ | Exit | New Residential Investment Cor | $0 | – | -1,636 | -100.0% | -0.00% | – |
| AIV | Exit | Apartment Investment & Managemcl a | $0 | – | -589 | -100.0% | -0.00% | – |
| ACRE | Exit | Ares Commercial Real Estate Co | $0 | – | -1,397 | -100.0% | -0.00% | – |
| AON | Exit | Aon PLC | $0 | – | -173 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -446 | -100.0% | -0.00% | – |
| SPH | Exit | Suburban Propane Partners LPunit ltd partn | $0 | – | -892 | -100.0% | -0.00% | – |
| HIW | Exit | Highwoods Properties Inc | $0 | – | -641 | -100.0% | -0.00% | – |
| EQR | Exit | Equity Residentialsh ben int | $0 | – | -383 | -100.0% | -0.00% | – |
| TLRY | Exit | Tilray Inccall | $0 | – | -1,005 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF Trustcall | $0 | – | -164 | -100.0% | -0.01% | – |
| XLE | Exit | Energy Select Sector SPDR Fundsbi materials | $0 | – | -3,000 | -100.0% | -0.01% | – |
| CSTE | Exit | Caesarstone Sdot-Yam Ltd | $0 | – | -13,500 | -100.0% | -0.01% | – |
| GE | Exit | General Electric Co | $0 | – | -85,500 | -100.0% | -0.03% | – |
| CLLS | Exit | Cellectis SAsponsored ads | $0 | – | -39,588 | -100.0% | -0.03% | – |
| EXEL | Exit | Exelixis Inc | $0 | – | -43,525 | -100.0% | -0.04% | – |
| TLRY | Exit | Tilray Incput | $0 | – | -562 | -100.0% | -0.05% | – |
| JD | Exit | JD.com Incspon adr cl a | $0 | – | -62,000 | -100.0% | -0.06% | – |
| IPGP | Exit | IPG Photonics Corp | $0 | – | -13,622 | -100.0% | -0.07% | – |
| TSN | Exit | Tyson Foods Inccl a | $0 | – | -30,909 | -100.0% | -0.07% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -51,590 | -100.0% | -0.07% | – |
| DIS | Exit | Walt Disney Co/The | $0 | – | -15,653 | -100.0% | -0.08% | – |
| KMDA | Exit | Kamada Ltd | $0 | – | -384,084 | -100.0% | -0.08% | – |
| AMZN | Exit | Amazon.com Inccall | $0 | – | -2,429 | -100.0% | -0.10% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -9,366 | -100.0% | -0.11% | – |
| CAMT | Exit | Camtek Ltd/Israelord | $0 | – | -383,724 | -100.0% | -0.11% | – |
| GILT | Exit | Gilat Satellite Networks Ltd | $0 | – | -384,205 | -100.0% | -0.16% | – |
| AAPL | Exit | Apple Inccall | $0 | – | -40,305 | -100.0% | -0.17% | – |
| XLF | Exit | Financial Selectcall | $0 | – | -754,500 | -100.0% | -0.52% | – |
| NVDA | Exit | NVIDIA CORPnote 1.000%12/0 | $0 | – | -315,210 | -100.0% | -1.85% | – |
| BA | Exit | BOEING CO/THE | $0 | – | -305,531 | -100.0% | -4.34% | – |
| BIDU | Exit | Baidu Inc/Chinaspon adr rep a | $0 | – | -734,659 | -100.0% | -5.13% | – |
| AAPL | Exit | Apple Inc | $0 | – | -915,547 | -100.0% | -6.36% | – |
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 2019-05-15
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.