Altshuler Shaham Ltd Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$1.9T
Holdings
247
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PWIPower Integrations Inc | 6,318 | $399.0M | 0.02% | |
| 102 | NVTnVent Electric PLC | 13,054 | $355.0M | 0.02% | |
| 103 | EVGNEvogene Ltd | 86,734 | $258.0M | 0.01% | |
| 104 | CSTECaesarstone Sdot-Yam Ltd | 13,500 | $250.0M | 0.01% | |
| 105 | —CALIFORNIA RESOURCES CORP | 4,870 | $236.0M | 0.01% | |
| 106 | SG7SAGE THERAPEUTICS INC | 1,550 | $219.0M | 0.01% | |
| 107 | —Orbotech Ltd | 10,400 | $170.0M | 0.01% | |
| 108 | —Intec Pharma Ltd | 61,265 | $95.0M | 0.01% | |
| 109 | GQ9SPDR Gold Shares | 235 | $77.0M | 0.00% | Call |
| 110 | RDS/ARoyal Dutch Shell PLC | 3,650 | $69.0M | 0.00% | |
| 111 | ITRNIturan Location and Control Lt | 1,905 | $66.0M | 0.00% | |
| 112 | KOCoca-Cola Co/The | 1,189 | $55.0M | 0.00% | |
| 113 | WTMWhite Mountains Insurance Grou | 59 | $55.0M | 0.00% | |
| 114 | ELSEquity LifeStyle Properties In | 565 | $55.0M | 0.00% | |
| 115 | HEHawaiian Electric Industries I | 1,507 | $54.0M | 0.00% | |
| 116 | HP5AEquity Commonwealth | 1,698 | $54.0M | 0.00% | |
| 117 | APLEApple Hospitality REIT Inc | 3,107 | $54.0M | 0.00% | |
| 118 | WPCWP Carey Inc | 822 | $53.0M | 0.00% | |
| 119 | AGNCAGNC Investment Corp | 2,839 | $53.0M | 0.00% | |
| 120 | CIMChimera Investment Corp | 2,861 | $52.0M | 0.00% | |
| 121 | STWDStarwood Property Trust Inc | 2,417 | $52.0M | 0.00% | |
| 122 | TWOEURTwo Harbors Investment Corp | 3,434 | $51.0M | 0.00% | |
| 123 | —GASLOG LTD | 6,190 | $44.0M | 0.00% | |
| 124 | CTXSEURCitrix Systems Inc | 1,063 | $38.0M | 0.00% | |
| 125 | —Intec Pharma | 6,271 | $35.0M | 0.00% | |
| 126 | NVSNNovartis AG | 1,409 | $33.0M | 0.00% | |
| 127 | LNGCheniere Energy Inc | 1,110 | $33.0M | 0.00% | Call |
| 128 | AERAerCap Holdings NV | 522 | $30.0M | 0.00% | |
| 129 | KREFKKR Real Estate Finance Trust | 1,411 | $29.0M | 0.00% | |
| 130 | APUAmeriGas Partners LP | 746 | $29.0M | 0.00% | |
| 131 | ACREAres Commercial Real Estate Co | 2,019 | $29.0M | 0.00% | |
| 132 | BXMTBlackstone Mortgage Trust Inc | 862 | $29.0M | 0.00% | |
| 133 | —Dynex Capital Inc | 4,560 | $29.0M | 0.00% | |
| 134 | ARIApollo Commercial Real Estate | 1,528 | $29.0M | 0.00% | |
| 135 | AVAAvista Corp | 574 | $29.0M | 0.00% | |
| 136 | TRTXTPG RE Finance Trust Inc | 1,441 | $29.0M | 0.00% | |
| 137 | ATSG*Air Transport Services Group I | 4,500 | $27.0M | 0.00% | |
| 138 | GLPIGaming and Leisure Properties | 714 | $25.0M | 0.00% | |
| 139 | DOXAMDOCS LTD | 384 | $25.0M | 0.00% | |
| 140 | ECLEcolab Inc | 162 | $25.0M | 0.00% | |
| 141 | WRBWR Berkley Corp | 315 | $25.0M | 0.00% | |
| 142 | LLoews Corp | 497 | $25.0M | 0.00% | |
| 143 | AAPLApple Inc | 48 | $25.0M | 0.00% | Call |
| 144 | UDRUDR Inc | 618 | $25.0M | 0.00% | |
| 145 | FISFidelity National Information | 231 | $25.0M | 0.00% | |
| 146 | ATOAtmos Energy Corp | 264 | $25.0M | 0.00% | |
| 147 | —STERIS PLC | 219 | $25.0M | 0.00% | |
| 148 | AFLAflac Inc | 529 | $25.0M | 0.00% | |
| 149 | MKLMarkel Corp | 21 | $25.0M | 0.00% | |
| 150 | PEGPublic Service Enterprise Grou | 468 | $25.0M | 0.00% | |
| 151 | FISVFISERV INC | 309 | $25.0M | 0.00% | |
| 152 | SUISun Communities Inc | 247 | $25.0M | 0.00% | |
| 153 | UGIUGI Corp | 450 | $25.0M | 0.00% | |
| 154 | NEENextEra Energy Inc | 143 | $24.0M | 0.00% | |
| 155 | HIWHighwoods Properties Inc | 508 | $24.0M | 0.00% | |
| 156 | WECWEC Energy Group Inc | 358 | $24.0M | 0.00% | |
| 157 | NLYEURAnnaly Capital Management Inc | 2,350 | $24.0M | 0.00% | |
| 158 | AMHAmerican Homes 4 Rent | 1,075 | $24.0M | 0.00% | |
| 159 | RSGRepublic Services Inc | 334 | $24.0M | 0.00% | |
| 160 | MFAUSDMFA Financial Inc | 3,202 | $24.0M | 0.00% | |
| 161 | DUKDuke Energy Corp | 297 | $24.0M | 0.00% | |
| 162 | 6PMParamount Group Inc | 1,580 | $24.0M | 0.00% | |
| 163 | BROBrown & Brown Inc | 807 | $24.0M | 0.00% | |
| 164 | CMSCMS Energy Corp | 490 | $24.0M | 0.00% | |
| 165 | RMEResMed Inc | 750 | $24.0M | 0.00% | |
| 166 | DTEDTE Energy Co | 218 | $24.0M | 0.00% | |
| 167 | RITMNew Residential Investment Cor | 1,329 | $24.0M | 0.00% | |
| 168 | LNTAlliant Energy Corp | 566 | $24.0M | 0.00% | |
| 169 | PEOExelon Corp | 559 | $24.0M | 0.00% | |
| 170 | DEIDouglas Emmett Inc | 641 | $24.0M | 0.00% | |
| 171 | PEPPepsiCo Inc/NC | 219 | $24.0M | 0.00% | |
| 172 | MRSHMarsh & McLennan Cos Inc | 291 | $24.0M | 0.00% | |
| 173 | EDConsolidated Edison Inc | 305 | $23.0M | 0.00% | |
| 174 | 8CWCrown Castle International Cor | 650 | $20.0M | 0.00% | |
| 175 | WATWaters Corp | 330 | $18.0M | 0.00% | |
| 176 | —Evofem Biosciences Inc | 15,500 | $17.0M | 0.00% | |
| 177 | MCOMoody's Corp | 300 | $14.0M | 0.00% | |
| 178 | —Forterra Inc | 6,100 | $13.0M | 0.00% | |
| 179 | PERIPerion Network Ltd | 11,666 | $10.0M | 0.00% | |
| 180 | VEEVVeeva Systems Inc | 69 | $8.0M | 0.00% | |
| 181 | AMZNAmazon.com Inc | 4 | $8.0M | 0.00% | |
| 182 | NVCRNovocure Ltd | 155 | $8.0M | 0.00% | |
| 183 | —Bottomline Technologies DE Inc | 107 | $8.0M | 0.00% | |
| 184 | PTCPTC Inc | 72 | $8.0M | 0.00% | |
| 185 | —Genomic health inc | 114 | $8.0M | 0.00% | |
| 186 | ABMDEURABIOMED Inc | 18 | $8.0M | 0.00% | |
| 187 | —BioTelemetry Inc | 117 | $8.0M | 0.00% | |
| 188 | ETSYEtsy Inc | 152 | $8.0M | 0.00% | |
| 189 | AMDAdvanced Micro Devices Inc | 253 | $8.0M | 0.00% | |
| 190 | CARGCargurus Inc | 146 | $8.0M | 0.00% | |
| 191 | NEWREURNew Relic Inc | 71 | $7.0M | 0.00% | |
| 192 | PRFTUSDPerficient Inc | 246 | $7.0M | 0.00% | |
| 193 | CRMsalesforce.com Inc | 47 | $7.0M | 0.00% | |
| 194 | PCCPC Connection Inc | 180 | $7.0M | 0.00% | |
| 195 | AZPNUSDAspen Technology Inc | 62 | $7.0M | 0.00% | |
| 196 | MRKMerck & Co Inc/NJ | 101 | $7.0M | 0.00% | |
| 197 | CSIIEURCardiovascular Systems Inc | 184 | $7.0M | 0.00% | |
| 198 | ILMNIllumina Inc | 20 | $7.0M | 0.00% | |
| 199 | GLUUGlu Mobile Inc | 976 | $7.0M | 0.00% | |
| 200 | TCMDTactile Systems Technology Inc | 102 | $7.0M | 0.00% |