$3.32 Billion is the total value of Altshuler Shaham Ltd's 377 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 111.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLF | Sell | Financial Selectsbi int-finl | $415,198,000 | -38.3% | 17,942,861 | -44.5% | 12.49% | -60.2% |
MA | Sell | MasterCard Inccl a | $235,022,000 | +21.1% | 794,799 | -1.1% | 7.07% | -21.9% |
WIX | Sell | Wix.com Ltd | $170,580,000 | +83.4% | 665,758 | -27.8% | 5.13% | +18.4% |
ESLT | Sell | Elbit Systems Ltdord | $66,529,000 | -57.2% | 486,478 | -59.5% | 2.00% | -72.4% |
NVMI | Sell | Nova Measuring Instruments Ltd | $5,718,000 | +43.3% | 118,963 | -2.2% | 0.17% | -7.5% |
EWY | Sell | iShares MSCI South Korea ETFmsci sth kor etf | $4,574,000 | +1.2% | 80,064 | -16.9% | 0.14% | -34.6% |
QQQ | Sell | Powershares QQQunit ser 1 | $4,059,000 | +8.8% | 16,391 | -16.2% | 0.12% | -29.9% |
AUDC | Sell | AudioCodes Ltdord | $3,973,000 | +22.5% | 124,057 | -3.4% | 0.12% | -20.5% |
SPNS | Sell | Sapiens International Corp NV | $2,962,000 | +33.8% | 110,727 | -3.4% | 0.09% | -13.6% |
NKE | Sell | NIKE INCcl b | $2,787,000 | +18.6% | 28,377 | -0.1% | 0.08% | -22.9% |
PRGO | Sell | Perrigo Co PLC | $2,695,000 | -9.9% | 49,169 | -19.9% | 0.08% | -41.7% |
SMH | Sell | VanEck Vectors Semiconductor Esemiconductor et | $1,914,000 | +22.1% | 12,525 | -6.4% | 0.06% | -20.5% |
XLY | Sell | consumer discretionary selectsbi cons discr | $1,633,000 | -3.4% | 12,788 | -25.8% | 0.05% | -38.0% |
SEDG | Sell | SolarEdge Technologies Inc | $1,335,000 | +50.3% | 9,618 | -11.3% | 0.04% | -2.4% |
LPSN | Sell | LivePerson Inc | $904,000 | +53.0% | 22,109 | -12.9% | 0.03% | -3.6% |
APD | Sell | Air Products & Chemicals Inc | $909,000 | +7.7% | 3,766 | -10.9% | 0.03% | -30.8% |
XLK | Sell | Technology Select Sector SPDRtechnology | $879,000 | -31.3% | 8,408 | -47.1% | 0.03% | -56.7% |
PKG | Sell | Packaging Corp of America | $819,000 | +12.2% | 8,155 | -2.3% | 0.02% | -26.5% |
CHKP | Sell | Check Point Software Technologord | $807,000 | -64.1% | 7,514 | -66.3% | 0.02% | -77.1% |
XLC | Sell | Communication Services Select | $713,000 | -53.8% | 13,200 | -62.1% | 0.02% | -70.8% |
TYL | Sell | Tyler Technologies Inc | $517,000 | +7.5% | 1,490 | -8.1% | 0.02% | -27.3% |
TSLA | Sell | Tesla Inc | $502,000 | +101.6% | 465 | -2.3% | 0.02% | +25.0% |
DAL | Sell | Delta Air Lines Inc | $509,000 | -44.2% | 18,145 | -43.3% | 0.02% | -65.1% |
LLY | Sell | Eli Lilly & Co | $503,000 | -5.6% | 3,061 | -20.3% | 0.02% | -40.0% |
VRTX | Sell | Vertex Pharmaceuticals Inc | $491,000 | -6.1% | 1,691 | -23.0% | 0.02% | -37.5% |
PK | Sell | Park Hotels & Resorts Inc | $434,000 | -2.9% | 43,845 | -22.6% | 0.01% | -38.1% |
HLT | Sell | Hilton Worldwide Holdings Inc | $399,000 | -45.9% | 5,428 | -49.5% | 0.01% | -64.7% |
FVRR | Sell | Fiverr International Ltd | $151,000 | +48.0% | 2,042 | -49.5% | 0.01% | 0.0% |
BMY | Sell | Bristol-Myers Squibb Co | $171,000 | -65.6% | 2,904 | -67.4% | 0.01% | -78.3% |
ATR | Sell | AptarGroup Inc | $127,000 | -18.6% | 1,138 | -27.6% | 0.00% | -42.9% |
KO | Sell | Coca-Cola Co/The | $120,000 | -10.4% | 2,663 | -11.7% | 0.00% | -33.3% |
BRKB | Sell | Berkshire Hathaway Inccl b new | $119,000 | -99.9% | 665 | -99.9% | 0.00% | -99.9% |
RSG | Sell | Republic Services Inc | $121,000 | -6.9% | 1,470 | -14.6% | 0.00% | -33.3% |
RMD | Sell | ResMed Inc | $143,000 | +13.5% | 744 | -12.6% | 0.00% | -33.3% |
FLO | Sell | Flowers Foods Inc | $126,000 | -12.5% | 5,640 | -19.6% | 0.00% | -42.9% |
EQC | Sell | Equity Commonwealth | $146,000 | -27.7% | 4,523 | -29.0% | 0.00% | -55.6% |
RDSA | Sell | Royal Dutch Shell PLCspons adr a | $87,000 | -6.5% | 2,650 | -0.2% | 0.00% | -25.0% |
NVDA | Sell | NVIDIA CORP | $109,000 | -77.9% | 287 | -84.7% | 0.00% | -87.0% |
FFIV | Sell | F5 Networks Inc | $66,000 | -90.3% | 476 | -92.6% | 0.00% | -93.8% |
AAPL | Sell | Apple Inc | $73,000 | -83.6% | 202 | -88.4% | 0.00% | -90.5% |
ARE | Sell | Alexandria Real Estate Equitie | $81,000 | -61.2% | 500 | -67.0% | 0.00% | -80.0% |
AMD | Sell | Advanced Micro Devices Inc | $77,000 | -28.0% | 1,476 | -37.0% | 0.00% | -60.0% |
ZTS | Sell | ZOETIS INCcl a | $25,000 | -21.9% | 186 | -31.9% | 0.00% | 0.0% |
ANSS | Sell | ANSYS Inc | $20,000 | -95.8% | 69 | -96.7% | 0.00% | -95.5% |
NVRO | Sell | Nevro Corp | $19,000 | -17.4% | 157 | -30.8% | 0.00% | 0.0% |
DOCU | Sell | DocuSign Inc | $45,000 | +73.1% | 264 | -6.4% | 0.00% | 0.0% |
NUAN | Sell | Nuance Communications Inc | $22,000 | -8.3% | 853 | -39.5% | 0.00% | 0.0% |
DVA | Sell | DaVita Inc | $18,000 | -10.0% | 232 | -12.8% | 0.00% | 0.0% |
ADBE | Sell | Adobe Systems Inc | $42,000 | -90.9% | 96 | -93.4% | 0.00% | -95.2% |
E | Exit | Eni SpAsponsored adr | $0 | – | -10 | -100.0% | 0.00% | – |
FICO | Sell | Fair Isaac Corp | $6,000 | -62.5% | 15 | -71.7% | 0.00% | -100.0% |
FISV | Sell | FISERV INC | $6,000 | -75.0% | 57 | -77.8% | 0.00% | -100.0% |
GLPI | Sell | Gaming and Leisure Properties | $2,000 | -98.1% | 46 | -98.8% | 0.00% | -100.0% |
GPN | Sell | Global Payments Inc | $6,000 | -33.3% | 33 | -47.6% | 0.00% | – |
HD | Sell | Home Depot Inc/The | $7,000 | +16.7% | 28 | -15.2% | 0.00% | – |
ISRG | Sell | Intuitive Surgical Inc | $13,000 | -18.8% | 22 | -31.2% | 0.00% | -100.0% |
LULU | Sell | Lululemon Athletica Inc | $7,000 | -98.3% | 22 | -99.0% | 0.00% | -100.0% |
SPLK | Sell | Splunk Inc | $14,000 | +27.3% | 69 | -22.5% | 0.00% | -100.0% |
MSTR | Exit | MicroStrategy Inccl a new | $0 | – | -35 | -100.0% | 0.00% | – |
NTAP | Exit | NetApp Inc | $0 | – | -6 | -100.0% | 0.00% | – |
DFS | Exit | Discover Financial Services | $0 | – | -11 | -100.0% | 0.00% | – |
AMP | Exit | Ameriprise Financial Inc | $0 | – | -6 | -100.0% | 0.00% | – |
PAYC | Exit | Paycom Software Inc | $0 | – | -30 | -100.0% | 0.00% | – |
STLD | Exit | Steel Dynamics Inc | $0 | – | -29 | -100.0% | 0.00% | – |
IP | Exit | International Paper Co | $0 | – | -21 | -100.0% | 0.00% | – |
PHM | Exit | PulteGroup Inc | $0 | – | -188 | -100.0% | 0.00% | – |
OMC | Exit | Omnicom Group Inc | $0 | – | -11 | -100.0% | 0.00% | – |
WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -6 | -100.0% | 0.00% | – |
NDAQ | Exit | NASDAQ INC | $0 | – | -68 | -100.0% | 0.00% | – |
IBM | Exit | International Business Machine | $0 | – | -6 | -100.0% | 0.00% | – |
PFG | Exit | Principal Financial Group Inc | $0 | – | -5 | -100.0% | 0.00% | – |
AYX | Exit | Alteryx Inc | $0 | – | -32 | -100.0% | 0.00% | – |
MPW | Exit | Medical Properties Trust Inc | $0 | – | -345 | -100.0% | 0.00% | – |
HPQ | Exit | HP Inc | $0 | – | -46 | -100.0% | 0.00% | – |
WDAY | Exit | Workday Inccl a | $0 | – | -3 | -100.0% | 0.00% | – |
XENT | Exit | Intersect ENT Inc | $0 | – | -571 | -100.0% | 0.00% | – |
PRFT | Exit | Perficient Inc | $0 | – | -385 | -100.0% | 0.00% | – |
AER | Exit | AerCap Holdings NV | $0 | – | -6 | -100.0% | 0.00% | – |
XRX | Exit | Xerox Holdings Corp | $0 | – | -29 | -100.0% | 0.00% | – |
SNAP | Exit | Snap Inccl a | $0 | – | -35 | -100.0% | 0.00% | – |
EXAS | Exit | Exact Sciences Corp | $0 | – | -6 | -100.0% | 0.00% | – |
INFO | Exit | IHS MARKIT LTD | $0 | – | -107 | -100.0% | 0.00% | – |
PDCO | Exit | Patterson Cos Inc | $0 | – | -578 | -100.0% | 0.00% | – |
KSU | Exit | Kansas City Southern | $0 | – | -50 | -100.0% | 0.00% | – |
IPG | Exit | Interpublic Group of Cos Inc/T | $0 | – | -14 | -100.0% | 0.00% | – |
PH | Exit | Parker-Hannifin Corp | $0 | – | -2 | -100.0% | 0.00% | – |
ACB | Exit | Aurora Cannabis Inc | $0 | – | -133 | -100.0% | 0.00% | – |
TRU | Exit | TransUnion | $0 | – | -83 | -100.0% | 0.00% | – |
MS | Exit | Morgan Stanley | $0 | – | -7 | -100.0% | 0.00% | – |
SYY | Exit | Sysco Corp | $0 | – | -4 | -100.0% | 0.00% | – |
JAZZ | Exit | Jazz Pharmaceuticals PLC | $0 | – | -7 | -100.0% | 0.00% | – |
ALSN | Exit | Allison Transmission Holdings | $0 | – | -7 | -100.0% | 0.00% | – |
GS | Exit | Goldman Sachs Group Inc/The | $0 | – | -1 | -100.0% | 0.00% | – |
CVX | Exit | Chevron Corp | $0 | – | -3 | -100.0% | 0.00% | – |
KEY | Exit | KeyCorp | $0 | – | -17 | -100.0% | 0.00% | – |
UAL | Exit | United Airlines Holdings Inc | $0 | – | -10 | -100.0% | 0.00% | – |
HFC | Exit | HollyFrontier Corp | $0 | – | -6 | -100.0% | 0.00% | – |
UNM | Exit | Unum Group | $0 | – | -11 | -100.0% | 0.00% | – |
TTE | Exit | TOTAL SAsponsored ads | $0 | – | -6 | -100.0% | 0.00% | – |
ALLY | Exit | Ally Financial Inc | $0 | – | -26 | -100.0% | 0.00% | – |
GM | Exit | General Motors Co | $0 | – | -8 | -100.0% | 0.00% | – |
DDD | Exit | 3D Systems Corp | $0 | – | -527 | -100.0% | 0.00% | – |
JEF | Exit | Jefferies Financial Group Inc | $0 | – | -17 | -100.0% | 0.00% | – |
POOL | Exit | Pool Corp | $0 | – | -4 | -100.0% | 0.00% | – |
MFC | Exit | Manulife Financial Corp | $0 | – | -17 | -100.0% | 0.00% | – |
ETFC | Exit | ETRADE Financial Corp | $0 | – | -8 | -100.0% | 0.00% | – |
ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -3 | -100.0% | 0.00% | – |
SIRI | Exit | Sirius XM Holdings Inc | $0 | – | -1,162 | -100.0% | 0.00% | – |
SO | Exit | Southern Co/The | $0 | – | -114 | -100.0% | 0.00% | – |
TFC | Exit | Truist Financial Corp | $0 | – | -5 | -100.0% | 0.00% | – |
BLL | Exit | Ball Corp | $0 | – | -12 | -100.0% | 0.00% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -119 | -100.0% | 0.00% | – |
NXPI | Exit | NXP Semiconductors NV | $0 | – | -8 | -100.0% | 0.00% | – |
ABC | Exit | AmerisourceBergen Corp | $0 | – | -10 | -100.0% | 0.00% | – |
FE | Exit | FirstEnergy Corp | $0 | – | -164 | -100.0% | 0.00% | – |
GDDY | Exit | GoDaddy Inccl a | $0 | – | -9 | -100.0% | 0.00% | – |
WEX | Exit | WEX Inc | $0 | – | -22 | -100.0% | 0.00% | – |
ROKU | Exit | Roku Inc | $0 | – | -5 | -100.0% | 0.00% | – |
ORCL | Exit | Oracle Corp | $0 | – | -6 | -100.0% | 0.00% | – |
ARMK | Exit | Aramark | $0 | – | -20 | -100.0% | 0.00% | – |
EQNR | Exit | Equinor ASAsponsored adr | $0 | – | -16 | -100.0% | 0.00% | – |
AMBA | Exit | AMBARELLA INC | $0 | – | -93 | -100.0% | 0.00% | – |
ON | Exit | ON Semiconductor Corp | $0 | – | -16 | -100.0% | 0.00% | – |
MOH | Exit | Molina Healthcare Inc | $0 | – | -5 | -100.0% | 0.00% | – |
DELL | Exit | Dell Technologies Inccl c | $0 | – | -16 | -100.0% | 0.00% | – |
BFB | Exit | Brown-Forman Corpcl b | $0 | – | -125 | -100.0% | 0.00% | – |
UMC | Exit | United Microelectronics Corpspon adr new | $0 | – | -142 | -100.0% | 0.00% | – |
TER | Exit | Teradyne Inc | $0 | – | -15 | -100.0% | 0.00% | – |
ATH | Exit | Athene Holding Ltdcl a | $0 | – | -7 | -100.0% | 0.00% | – |
RDNT | Exit | RadNet Inc | $0 | – | -625 | -100.0% | 0.00% | – |
VST | Exit | Vistra Energy Corp | $0 | – | -11 | -100.0% | 0.00% | – |
PAGS | Exit | Pagseguro Digital Ltd | $0 | – | -12 | -100.0% | 0.00% | – |
FLT | Exit | FleetCor Technologies Inc | $0 | – | -18 | -100.0% | 0.00% | – |
FNF | Exit | Fidelity National Financial In | $0 | – | -12 | -100.0% | 0.00% | – |
CF | Exit | CF Industries Holdings Inc | $0 | – | -17 | -100.0% | 0.00% | – |
OLED | Exit | Universal Display Corp | $0 | – | -3 | -100.0% | 0.00% | – |
STT | Exit | State Street Corp | $0 | – | -5 | -100.0% | 0.00% | – |
CTAS | Exit | Cintas Corp | $0 | – | -29 | -100.0% | 0.00% | – |
ITW | Exit | Illinois Tool Works Inc | $0 | – | -46 | -100.0% | 0.00% | – |
XAN | Exit | Exantas Capital Corp | $0 | – | -3,605 | -100.0% | 0.00% | – |
OC | Exit | Owens Corning | $0 | – | -14 | -100.0% | 0.00% | – |
CVE | Exit | Cenovus Energy Inc | $0 | – | -94 | -100.0% | 0.00% | – |
VOD | Exit | Vodafone Group PLCsponsored adr | $0 | – | -16 | -100.0% | 0.00% | – |
SPR | Exit | Spirit AeroSystems Holdings In | $0 | – | -10 | -100.0% | 0.00% | – |
SC | Exit | Santander Consumer USA Holding | $0 | – | -33 | -100.0% | 0.00% | – |
EMR | Exit | Emerson Electric Co | $0 | – | -73 | -100.0% | 0.00% | – |
ALGN | Exit | Align Technology Inc | $0 | – | -60 | -100.0% | 0.00% | – |
CBRE | Exit | CBRE Group Inccl a | $0 | – | -153 | -100.0% | 0.00% | – |
AMK | Exit | Assetmark Financial Holdings I | $0 | – | -147 | -100.0% | 0.00% | – |
BAH | Exit | Booz Allen Hamilton Holding Cocl a | $0 | – | -12 | -100.0% | 0.00% | – |
AMOT | Exit | Allied Motion Technologies Inc | $0 | – | -126 | -100.0% | 0.00% | – |
COLL | Exit | Collegium Pharmaceutical Inc | $0 | – | -633 | -100.0% | 0.00% | – |
WHR | Exit | Whirlpool Corp | $0 | – | -6 | -100.0% | 0.00% | – |
JLL | Exit | Jones Lang LaSalle Inc | $0 | – | -6 | -100.0% | 0.00% | – |
CASS | Exit | Cass Information Systems Inc | $0 | – | -87 | -100.0% | 0.00% | – |
DHI | Exit | DR Horton Inc | $0 | – | -136 | -100.0% | 0.00% | – |
MCK | Exit | McKesson Corp | $0 | – | -6 | -100.0% | 0.00% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -8 | -100.0% | 0.00% | – |
ETN | Exit | Eaton Corp PLC | $0 | – | -82 | -100.0% | 0.00% | – |
UNP | Exit | Union Pacific Corp | $0 | – | -4 | -100.0% | 0.00% | – |
NOC | Exit | Northrop Grumman Corp | $0 | – | -2 | -100.0% | 0.00% | – |
COP | Exit | ConocoPhillips | $0 | – | -5 | -100.0% | 0.00% | – |
LOW | Exit | Lowe's Cos Inc | $0 | – | -72 | -100.0% | 0.00% | – |
MITT | Exit | AG Mortgage Investment Trust I | $0 | – | -2,540 | -100.0% | 0.00% | – |
TEVA | Exit | Teva Pharmaceutical Industriessponsored ads | $0 | – | -45 | -100.0% | 0.00% | – |
DVN | Exit | Devon Energy Corp | $0 | – | -13 | -100.0% | 0.00% | – |
DXC | Exit | DXC Technology Co | $0 | – | -11 | -100.0% | 0.00% | – |
HBI | Exit | Hanesbrands Inc | $0 | – | -57 | -100.0% | 0.00% | – |
ANET | Exit | Arista Networks Inc | $0 | – | -2 | -100.0% | 0.00% | – |
LNC | Exit | Lincoln National Corp | $0 | – | -5 | -100.0% | 0.00% | – |
SEM | Exit | Select Medical Holdings Corp | $0 | – | -568 | -100.0% | 0.00% | – |
SHOP | Exit | Shopify Inccl a | $0 | – | -2 | -100.0% | 0.00% | – |
LMT | Exit | Lockheed Martin Corp | $0 | – | -21 | -100.0% | 0.00% | – |
AMAT | Exit | Applied Materials Inc | $0 | – | -136 | -100.0% | 0.00% | – |
AME | Exit | AMETEK Inc | $0 | – | -53 | -100.0% | 0.00% | – |
MRO | Exit | Marathon Oil Corp | $0 | – | -26 | -100.0% | 0.00% | – |
ICPT | Exit | Intercept Pharmaceuticals Inc | $0 | – | -148 | -100.0% | 0.00% | – |
C | Exit | Citigroup Inc | $0 | – | -12 | -100.0% | 0.00% | – |
URI | Exit | United Rentals Inc | $0 | – | -3 | -100.0% | 0.00% | – |
DISCA | Exit | Discovery Inc | $0 | – | -32 | -100.0% | 0.00% | – |
BHP | Exit | BHP Group Ltdsponsored ads | $0 | – | -12 | -100.0% | 0.00% | – |
ARW | Exit | Arrow Electronics Inc | $0 | – | -4 | -100.0% | 0.00% | – |
PFPT | Exit | Proofpoint Inc | $0 | – | -4 | -100.0% | 0.00% | – |
CFG | Exit | Citizens Financial Group Inc | $0 | – | -9 | -100.0% | 0.00% | – |
CNMD | Exit | CONMED Corp | $0 | – | -146 | -100.0% | 0.00% | – |
RGA | Exit | Reinsurance Group of America I | $0 | – | -2 | -100.0% | 0.00% | – |
CE | Exit | Celanese Corp | $0 | – | -7 | -100.0% | 0.00% | – |
IMO | Exit | Imperial Oil Ltd | $0 | – | -12 | -100.0% | 0.00% | – |
VSH | Exit | Vishay Intertechnology Inc | $0 | – | -259 | -100.0% | 0.00% | – |
SPNE | Exit | SeaSpine Holdings Corp | $0 | – | -1,015 | -100.0% | 0.00% | – |
AXTA | Exit | Axalta Coating Systems Ltd | $0 | – | -29 | -100.0% | 0.00% | – |
LH | Exit | laboratory corp ame | $0 | – | -74 | -100.0% | 0.00% | – |
ROST | Exit | Ross Stores Inc | $0 | – | -76 | -100.0% | 0.00% | – |
HST | Exit | Host Hotels & Resorts Inc | $0 | – | -18 | -100.0% | 0.00% | – |
VOYA | Exit | Voya Financial Inc | $0 | – | -6 | -100.0% | 0.00% | – |
LHX | Exit | L3Harris Technologies Inc | $0 | – | -3 | -100.0% | 0.00% | – |
MTCH | Exit | Match Group Inc | $0 | – | -8 | -100.0% | 0.00% | – |
HCA | Exit | HCA Healthcare Inc | $0 | – | -3 | -100.0% | 0.00% | – |
CSX | Exit | CSX Corp | $0 | – | -8 | -100.0% | 0.00% | – |
CAH | Exit | Cardinal Health Inc | $0 | – | -18 | -100.0% | 0.00% | – |
MAS | Exit | Masco Corp | $0 | – | -196 | -100.0% | 0.00% | – |
BURL | Exit | Burlington Stores Inc | $0 | – | -35 | -100.0% | 0.00% | – |
TTD | Exit | Trade Desk Inc/The | $0 | – | -3 | -100.0% | 0.00% | – |
SU | Exit | Suncor Energy Inc | $0 | – | -10 | -100.0% | 0.00% | – |
BK | Exit | Bank of New York Mellon Corp/T | $0 | – | -7 | -100.0% | 0.00% | – |
PRU | Exit | Prudential Financial Inc | $0 | – | -3 | -100.0% | 0.00% | – |
HSKA | Exit | Heska Corp | $0 | – | -146 | -100.0% | 0.00% | – |
MGA | Exit | Magna International Inc | $0 | – | -6 | -100.0% | 0.00% | – |
CSL | Exit | Carlisle Cos Inc | $0 | – | -6 | -100.0% | 0.00% | – |
CDW | Exit | CDW Corp/DE | $0 | – | -5 | -100.0% | 0.00% | – |
PXLW | Exit | Pixelworks Inc | $0 | – | -1,168 | -100.0% | 0.00% | – |
LBRDK | Exit | Liberty Broadband Corp | $0 | – | -61 | -100.0% | 0.00% | – |
BERY | Exit | Berry Global Group Inc | $0 | – | -22 | -100.0% | 0.00% | – |
SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -200 | -100.0% | 0.00% | – |
PCG | Exit | PG&E Corp | $0 | – | -30 | -100.0% | 0.00% | – |
MT | Exit | ArcelorMittal SAny registry sh | $0 | – | -22 | -100.0% | 0.00% | – |
SHW | Exit | Sherwin-Williams Co/The | $0 | – | -1 | -100.0% | 0.00% | – |
AJG | Exit | Arthur J Gallagher & Co | $0 | – | -76 | -100.0% | 0.00% | – |
RF | Exit | Regions Financial Corp | $0 | – | -20 | -100.0% | 0.00% | – |
MPC | Exit | Marathon Petroleum Corp | $0 | – | -5 | -100.0% | 0.00% | – |
BHC | Exit | Bausch Health Cos Inc | $0 | – | -43 | -100.0% | 0.00% | – |
AMG | Exit | Affiliated Managers Group Inc | $0 | – | -4 | -100.0% | 0.00% | – |
F | Exit | Ford Motor Co | $0 | – | -34 | -100.0% | 0.00% | – |
NYMT | Exit | New York Mortgage Trust Inc | $0 | – | -6,676 | -100.0% | 0.00% | – |
HP | Exit | Helmerich & Payne Inc | $0 | – | -8 | -100.0% | 0.00% | – |
CNQ | Exit | Canadian Natural Resources Ltd | $0 | – | -33 | -100.0% | 0.00% | – |
CCK | Exit | Crown Holdings Inc | $0 | – | -13 | -100.0% | 0.00% | – |
TJX | Exit | TJX Cos Inc/The | $0 | – | -130 | -100.0% | 0.00% | – |
AES | Exit | AES Corp/The | $0 | – | -19 | -100.0% | 0.00% | – |
COUP | Exit | Coupa Software Inc | $0 | – | -4 | -100.0% | 0.00% | – |
MET | Exit | MetLife Inc | $0 | – | -7 | -100.0% | 0.00% | – |
HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -21 | -100.0% | 0.00% | – |
MYL | Exit | Mylan NV | $0 | – | -16 | -100.0% | 0.00% | – |
QRVO | Exit | Qorvo Inc | $0 | – | -91 | -100.0% | 0.00% | – |
AGYS | Exit | Agilysys Inc | $0 | – | -586 | -100.0% | 0.00% | – |
DOV | Exit | Dover Corp | $0 | – | -76 | -100.0% | 0.00% | – |
WFC | Exit | Wells Fargo & Co | $0 | – | -6 | -100.0% | 0.00% | – |
NUE | Exit | Nucor Corp | $0 | – | -6 | -100.0% | 0.00% | – |
BG | Exit | Bunge Ltd | $0 | – | -5 | -100.0% | 0.00% | – |
AGN | Exit | Allergan PLC | $0 | – | -2 | -100.0% | 0.00% | – |
ES | Exit | Eversource Energy | $0 | – | -79 | -100.0% | 0.00% | – |
TRTX | Exit | TPG RE Finance Trust Inc | $0 | – | -2,042 | -100.0% | -0.00% | – |
CACI | Exit | CACI International Inccl a | $0 | – | -66 | -100.0% | -0.00% | – |
TDG | Exit | TransDigm Group Inc | $0 | – | -46 | -100.0% | -0.00% | – |
BRMK | Exit | Broadmark Realty Capital Inc | $0 | – | -3,651 | -100.0% | -0.00% | – |
BXMT | Exit | Blackstone Mortgage Trust Inc | $0 | – | -1,069 | -100.0% | -0.00% | – |
SYNA | Exit | Synaptics Inc | $0 | – | -234 | -100.0% | -0.00% | – |
MODN | Exit | Model N Inc | $0 | – | -1,088 | -100.0% | -0.00% | – |
AY | Exit | Atlantica Yield plc | $0 | – | -1,398 | -100.0% | -0.00% | – |
KREF | Exit | KKR Real Estate Finance Trust | $0 | – | -2,008 | -100.0% | -0.00% | – |
ADUS | Exit | Addus HomeCare Corp | $0 | – | -182 | -100.0% | -0.00% | – |
ESE | Exit | ESCO Technologies Inc | $0 | – | -185 | -100.0% | -0.00% | – |
KIDS | Exit | OrthoPediatrics Corp | $0 | – | -307 | -100.0% | -0.00% | – |
EVER | Exit | EverQuote Inc | $0 | – | -434 | -100.0% | -0.00% | – |
EW | Exit | Edwards Lifesciences Corp | $0 | – | -70 | -100.0% | -0.00% | – |
CVS | Exit | CVS Health Corp | $0 | – | -216 | -100.0% | -0.00% | – |
EFC | Exit | Ellington Financial LLC | $0 | – | -2,395 | -100.0% | -0.00% | – |
LDOS | Exit | Leidos Holdings Inc | $0 | – | -235 | -100.0% | -0.00% | – |
COO | Exit | Cooper Cos Inc/The | $0 | – | -43 | -100.0% | -0.00% | – |
EHC | Exit | Encompass Health Corp | $0 | – | -176 | -100.0% | -0.00% | – |
GMED | Exit | Globus Medical Inccl a | $0 | – | -310 | -100.0% | -0.00% | – |
OMCL | Exit | Omnicell Inc | $0 | – | -164 | -100.0% | -0.00% | – |
NATI | Exit | National Instruments Corp | $0 | – | -416 | -100.0% | -0.00% | – |
VAR | Exit | Varian Medical Systems Inc | $0 | – | -242 | -100.0% | -0.00% | – |
ACRE | Exit | Ares Commercial Real Estate Co | $0 | – | -2,527 | -100.0% | -0.00% | – |
CRL | Exit | Charles River Laboratories Int | $0 | – | -86 | -100.0% | -0.00% | – |
MEDP | Exit | Medpace Holdings Inc | $0 | – | -144 | -100.0% | -0.00% | – |
QD | Exit | Qudian Incadr | $0 | – | -15,000 | -100.0% | -0.00% | – |
ENTG | Exit | Entegris Inc | $0 | – | -303 | -100.0% | -0.00% | – |
BIP | Exit | Brookfield Infrastructure Partlp int unit | $0 | – | -756 | -100.0% | -0.00% | – |
DLB | Exit | Dolby Laboratories Inc | $0 | – | -244 | -100.0% | -0.00% | – |
RWT | Exit | Redwood Trust Inc | $0 | – | -2,345 | -100.0% | -0.00% | – |
AMN | Exit | AMN Healthcare Services Inc | $0 | – | -184 | -100.0% | -0.00% | – |
AJX | Exit | Great Ajax Corp | $0 | – | -2,324 | -100.0% | -0.00% | – |
VRNS | Exit | Varonis Systems Inc | $0 | – | -206 | -100.0% | -0.00% | – |
LHCG | Exit | LHC Group Inc | $0 | – | -109 | -100.0% | -0.00% | – |
NUVA | Exit | NuVasive Inc | $0 | – | -224 | -100.0% | -0.00% | – |
HSIC | Exit | Henry Schein Inc | $0 | – | -235 | -100.0% | -0.00% | – |
APPF | Exit | Appfolio Inc | $0 | – | -137 | -100.0% | -0.00% | – |
GPMT | Exit | Granite Point Mortgage Trust I | $0 | – | -2,521 | -100.0% | -0.00% | – |
EPAM | Exit | EPAM Systems Inc | $0 | – | -107 | -100.0% | -0.00% | – |
SRCL | Exit | Stericycle Inc | $0 | – | -228 | -100.0% | -0.00% | – |
ARI | Exit | Apollo Commercial Real Estate | $0 | – | -2,439 | -100.0% | -0.00% | – |
CRUS | Exit | Cirrus Logic Inc | $0 | – | -233 | -100.0% | -0.00% | – |
ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -108 | -100.0% | -0.00% | – |
NRC | Exit | National Research Corp | $0 | – | -257 | -100.0% | -0.00% | – |
ESTC | Exit | Elastic NV | $0 | – | -850 | -100.0% | -0.00% | – |
TNK | Exit | Teekay Tankers Ltdcl a | $0 | – | -2,300 | -100.0% | -0.00% | – |
FEYE | Exit | FireEye Inc | $0 | – | -4,400 | -100.0% | -0.00% | – |
MU | Exit | Micron Technology Inc | $0 | – | -1,108 | -100.0% | -0.00% | – |
PSX | Exit | Phillips 66 | $0 | – | -703 | -100.0% | -0.00% | – |
MFA | Exit | MFA Financial Inc | $0 | – | -27,128 | -100.0% | -0.00% | – |
TWO | Exit | Two Harbors Investment Corp | $0 | – | -11,664 | -100.0% | -0.00% | – |
SINA | Exit | SINA Corp/Chinaord | $0 | – | -1,600 | -100.0% | -0.00% | – |
PLAY | Exit | Dave & Buster's Entertainment | $0 | – | -3,000 | -100.0% | -0.00% | – |
NWL | Exit | Newell Brands Inc | $0 | – | -3,000 | -100.0% | -0.00% | – |
WSBF | Exit | Waterstone Financial Inc | $0 | – | -2,297 | -100.0% | -0.00% | – |
VIPS | Exit | Vipshop Holdings Ltdsponsored ads a | $0 | – | -3,723 | -100.0% | -0.00% | – |
YY | Exit | JOYY Inc | $0 | – | -1,300 | -100.0% | -0.00% | – |
CCI | Exit | Crown Castle International Cor | $0 | – | -400 | -100.0% | -0.00% | – |
CIM | Exit | Chimera Investment Corp | $0 | – | -7,856 | -100.0% | -0.00% | – |
SPWR | Exit | SunPower Corp | $0 | – | -11,400 | -100.0% | -0.00% | – |
RTRX | Exit | Retrophin Inc | $0 | – | -5,329 | -100.0% | -0.00% | – |
WYNN | Exit | Wynn Resorts Ltd | $0 | – | -1,294 | -100.0% | -0.00% | – |
STWD | Exit | Starwood Property Trust Inc | $0 | – | -8,846 | -100.0% | -0.00% | – |
BHF | Exit | Brighthouse Financial Inc | $0 | – | -3,200 | -100.0% | -0.00% | – |
TFSL | Exit | TFS Financial Corp | $0 | – | -7,411 | -100.0% | -0.01% | – |
AGNC | Exit | AGNC Investment Corp | $0 | – | -9,232 | -100.0% | -0.01% | – |
AIV | Exit | Apartment Investment & Managemcl a | $0 | – | -3,242 | -100.0% | -0.01% | – |
INVH | Exit | Invitation Homes Inc | $0 | – | -5,411 | -100.0% | -0.01% | – |
CBAY | Exit | Cymabay Therapeutics Inc | $0 | – | -66,400 | -100.0% | -0.01% | – |
VICI | Exit | VICI Properties Inc | $0 | – | -6,872 | -100.0% | -0.01% | – |
ACC | Exit | American Campus Communities In | $0 | – | -3,626 | -100.0% | -0.01% | – |
CPT | Exit | Camden Property Trustsh ben int | $0 | – | -1,423 | -100.0% | -0.01% | – |
AEP | Exit | American Electric Power Co Inc | $0 | – | -1,654 | -100.0% | -0.01% | – |
OGE | Exit | OGE Energy Corp | $0 | – | -4,196 | -100.0% | -0.01% | – |
MCD | Exit | MCDONALD'S CORP | $0 | – | -824 | -100.0% | -0.01% | – |
DUK | Exit | Duke Energy Corp | $0 | – | -1,632 | -100.0% | -0.01% | – |
LNT | Exit | Alliant Energy Corp | $0 | – | -2,847 | -100.0% | -0.01% | – |
DTE | Exit | DTE Energy Co | $0 | – | -1,406 | -100.0% | -0.01% | – |
UDR | Exit | UDR Inc | $0 | – | -3,353 | -100.0% | -0.01% | – |
ETR | Exit | Entergy Corp | $0 | – | -1,343 | -100.0% | -0.01% | – |
AGR | Exit | Avangrid Inc | $0 | – | -3,132 | -100.0% | -0.01% | – |
IDA | Exit | IDACORP Inc | $0 | – | -1,543 | -100.0% | -0.01% | – |
PEG | Exit | Public Service Enterprise Grou | $0 | – | -3,027 | -100.0% | -0.01% | – |
AEE | Exit | Ameren Corp | $0 | – | -1,899 | -100.0% | -0.01% | – |
EVRG | Exit | Evergy Inc | $0 | – | -2,395 | -100.0% | -0.01% | – |
SRE | Exit | Sempra Energy | $0 | – | -1,153 | -100.0% | -0.01% | – |
JBGS | Exit | JBG SMITH Properties | $0 | – | -4,189 | -100.0% | -0.01% | – |
APLE | Exit | Apple Hospitality REIT Inc | $0 | – | -13,010 | -100.0% | -0.01% | – |
AMH | Exit | American Homes 4 Rentcl a | $0 | – | -5,700 | -100.0% | -0.01% | – |
WEC | Exit | WEC Energy Group Inc | $0 | – | -1,570 | -100.0% | -0.01% | – |
THG | Exit | Hanover Insurance Group Inc/Th | $0 | – | -1,374 | -100.0% | -0.01% | – |
WTM | Exit | White Mountains Insurance Grou | $0 | – | -154 | -100.0% | -0.01% | – |
ED | Exit | Consolidated Edison Inc | $0 | – | -1,866 | -100.0% | -0.01% | – |
XEL | Exit | Xcel Energy Inc | $0 | – | -2,360 | -100.0% | -0.01% | – |
HE | Exit | Hawaiian Electric Industries I | $0 | – | -3,529 | -100.0% | -0.01% | – |
ATO | Exit | Atmos Energy Corp | $0 | – | -1,470 | -100.0% | -0.01% | – |
NEE | Exit | NextEra Energy Inc | $0 | – | -620 | -100.0% | -0.01% | – |
PEP | Exit | PepsiCo Inc/NC | $0 | – | -1,239 | -100.0% | -0.01% | – |
MDT | Exit | Medtronic PLC | $0 | – | -1,847 | -100.0% | -0.01% | – |
RGNX | Exit | REGENXBIO Inc | $0 | – | -7,072 | -100.0% | -0.01% | – |
KSS | Exit | Kohl's Corp | $0 | – | -22,249 | -100.0% | -0.02% | – |
LW | Exit | Lamb Weston Holdings Inc | $0 | – | -5,880 | -100.0% | -0.02% | – |
HXL | Exit | Hexcel Corp | $0 | – | -9,639 | -100.0% | -0.02% | – |
LRCX | Exit | Lam Research Corp | $0 | – | -1,611 | -100.0% | -0.02% | – |
TROW | Exit | T Rowe Price Group Inc | $0 | – | -4,017 | -100.0% | -0.02% | – |
ALLE | Exit | Allegion PLC | $0 | – | -4,140 | -100.0% | -0.02% | – |
CPRT | Exit | Copart Inc | $0 | – | -6,087 | -100.0% | -0.02% | – |
BRO | Exit | Brown & Brown Inc | $0 | – | -11,061 | -100.0% | -0.02% | – |
JWN | Exit | Nordstrom Inc | $0 | – | -25,862 | -100.0% | -0.02% | – |
GPS | Exit | GAP INC/THE | $0 | – | -56,855 | -100.0% | -0.02% | – |
MCO | Exit | Moody's Corp | $0 | – | -1,940 | -100.0% | -0.02% | – |
TDY | Exit | Teledyne Technologies Inc | $0 | – | -1,452 | -100.0% | -0.02% | – |
EXPE | Exit | EXPEDIA INC | $0 | – | -8,306 | -100.0% | -0.02% | – |
FBHS | Exit | Fortune Brands Home & Security | $0 | – | -11,898 | -100.0% | -0.02% | – |
BBY | Exit | BEST BUY CO INC | $0 | – | -9,857 | -100.0% | -0.03% | – |
CHMA | Exit | Chiasma Inc | $0 | – | -154,225 | -100.0% | -0.03% | – |
BWA | Exit | BorgWarner Inc | $0 | – | -25,404 | -100.0% | -0.03% | – |
HUM | Exit | HUMANA INC | $0 | – | -2,050 | -100.0% | -0.03% | – |
AOS | Exit | AO Smith Corp | $0 | – | -18,246 | -100.0% | -0.03% | – |
SWKS | Exit | Skyworks Solutions Inc | $0 | – | -7,949 | -100.0% | -0.03% | – |
STX | Exit | Seagate Technology PLC | $0 | – | -15,110 | -100.0% | -0.04% | – |
ICL | Exit | Israel Chemicals Ltd | $0 | – | -250,000 | -100.0% | -0.04% | – |
CCL | Exit | Carnival Corpunit 99/99/9999 | $0 | – | -62,290 | -100.0% | -0.04% | – |
RCL | Exit | Royal Caribbean Cruises Ltd | $0 | – | -26,179 | -100.0% | -0.04% | – |
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 2020-08-13
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 |
---|---|
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.