Altshuler Shaham Ltd Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$2.6T
Holdings
523
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (523 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | TWTRUSDTWITTER INC | 18 | $1.0M | 0.00% | |
| 402 | LSCCLattice Semiconductor Corp | 42 | $1.0M | 0.00% | |
| 403 | AMBAAMBARELLA INC | 14 | $1.0M | 0.00% | |
| 404 | T7DTransDigm Group Inc | 2 | $1.0M | 0.00% | |
| 405 | CODACoda Octopus Group Inc | 84 | $1.0M | 0.00% | |
| 406 | ALTREURAltair Engineering Inc | 24 | $1.0M | 0.00% | |
| 407 | DELLDell Technologies Inc | 5 | $0 | 0.00% | |
| 408 | DISCAUSDDiscovery Inc | 10 | $0 | 0.00% | |
| 409 | STLDSteel Dynamics Inc | 9 | $0 | 0.00% | |
| 410 | SRCUSDJazz Pharmaceuticals PLC | 2 | $0 | 0.00% | |
| 411 | EVTCEVERTEC Inc | 15 | $0 | 0.00% | |
| 412 | TAT&T Inc | 7 | $0 | 0.00% | |
| 413 | POOLPool Corp | 1 | $0 | 0.00% | |
| 414 | 7HPHP Inc | 15 | $0 | 0.00% | |
| 415 | PCGPG&E Corp | 26 | $0 | 0.00% | |
| 416 | —Allergan PLC | 2 | $0 | 0.00% | |
| 417 | RFRegions Financial Corp | 18 | $0 | 0.00% | |
| 418 | MUMicron Technology Inc | 6 | $0 | 0.00% | |
| 419 | EXPDExpeditors International of Wa | 4 | $0 | 0.00% | |
| 420 | EQNREquinor ASA | 14 | $0 | 0.00% | |
| 421 | WFCWells Fargo & Co | 6 | $0 | 0.00% | |
| 422 | NCLHNorwegian Cruise Line Holdings | 5 | $0 | 0.00% | |
| 423 | PRUPrudential Financial Inc | 3 | $0 | 0.00% | |
| 424 | EEni SpA | 9 | $0 | 0.00% | |
| 425 | JEFJefferies Financial Group Inc | 14 | $0 | 0.00% | |
| 426 | WHRWhirlpool Corp | 2 | $0 | 0.00% | |
| 427 | METMetLife Inc | 6 | $0 | 0.00% | |
| 428 | DWDMorgan Stanley | 6 | $0 | 0.00% | |
| 429 | TRVCCitigroup Inc | 4 | $0 | 0.00% | |
| 430 | BHPBHP Group Ltd | 6 | $0 | 0.00% | |
| 431 | CSLCarlisle Cos Inc | 2 | $0 | 0.00% | |
| 432 | W3UWestern Union Co/The | 12 | $0 | 0.00% | |
| 433 | URIUnited Rentals Inc | 2 | $0 | 0.00% | |
| 434 | —AXA Equitable Holdings Inc | 13 | $0 | 0.00% | |
| 435 | PAGSPagseguro Digital Ltd | 10 | $0 | 0.00% | |
| 436 | TSLATesla Inc | 32 | $0 | 0.00% | Put |
| 437 | —Mylan NV | 13 | $0 | 0.00% | |
| 438 | INCYIncyte Corp | 4 | $0 | 0.00% | |
| 439 | AESAES Corp/VA | 19 | $0 | 0.00% | |
| 440 | CELGCelgene Corp | 3 | $0 | 0.00% | |
| 441 | MPTMedical Properties Trust Inc | 15 | $0 | 0.00% | |
| 442 | COPConocoPhillips | 5 | $0 | 0.00% | |
| 443 | HPEHewlett Packard Enterprise Co | 19 | $0 | 0.00% | |
| 444 | MTArcelorMittal | 17 | $0 | 0.00% | |
| 445 | DXCDXC Technology Co | 8 | $0 | 0.00% | |
| 446 | ALSNAllison Transmission Holdings | 6 | $0 | 0.00% | |
| 447 | GILDGilead Sciences Inc | 4 | $0 | 0.00% | |
| 448 | PHParker-Hannifin Corp | 2 | $0 | 0.00% | |
| 449 | ABGAmerisourceBergen Corp | 3 | $0 | 0.00% | |
| 450 | UALUnited Airlines Holdings Inc | 3 | $0 | 0.00% | |
| 451 | COFCapital One Financial Corp | 3 | $0 | 0.00% | |
| 452 | SCSantander Consumer USA Holding | 11 | $0 | 0.00% | |
| 453 | 9990302DApache Corp | 12 | $0 | 0.00% | |
| 454 | A4SAmeriprise Financial Inc | 2 | $0 | 0.00% | |
| 455 | IMOImperial Oil Ltd | 11 | $0 | 0.00% | |
| 456 | ARWArrow Electronics Inc | 4 | $0 | 0.00% | |
| 457 | VLOValero Energy Corp | 3 | $0 | 0.00% | |
| 458 | —Athene Holding Ltd | 7 | $0 | 0.00% | |
| 459 | BKBank of New York Mellon Corp/T | 6 | $0 | 0.00% | |
| 460 | CBRECBRE Group Inc | 5 | $0 | 0.00% | |
| 461 | UNMUnum Group | 10 | $0 | 0.00% | |
| 462 | TTWOTake-Two Interactive Software | 2 | $0 | 0.00% | |
| 463 | CFGCitizens Financial Group Inc | 8 | $0 | 0.00% | |
| 464 | GSGoldman Sachs Group Inc/The | 1 | $0 | 0.00% | |
| 465 | MRO*Marathon Oil Corp | 22 | $0 | 0.00% | |
| 466 | HFCUSDHollyFrontier Corp | 5 | $0 | 0.00% | |
| 467 | —USA Technologies Inc | 81 | $0 | 0.00% | |
| 468 | NUENucor Corp | 5 | $0 | 0.00% | |
| 469 | RGAReinsurance Group of America I | 2 | $0 | 0.00% | |
| 470 | CPBCampbell Soup Co | 6 | $0 | 0.00% | |
| 471 | PG4Principal Financial Group Inc | 5 | $0 | 0.00% | |
| 472 | CVXChevron Corp | 2 | $0 | 0.00% | |
| 473 | CRCCanadian Natural Resources Ltd | 11 | $0 | 0.00% | |
| 474 | EMNEastman Chemical Co | 4 | $0 | 0.00% | |
| 475 | CAHCardinal Health Inc | 6 | $0 | 0.00% | |
| 476 | PSXPhillips 66 | 3 | $0 | 0.00% | |
| 477 | PAYSPaysign Inc | 42 | $0 | 0.00% | |
| 478 | JLLJones Lang LaSalle Inc | 2 | $0 | 0.00% | |
| 479 | TECK/BTeck Resources Ltd | 15 | $0 | 0.00% | |
| 480 | NXPINXP Semiconductors NV | 3 | $0 | 0.00% | |
| 481 | IPInternational Paper Co | 7 | $0 | 0.00% | |
| 482 | NRANRG Energy Inc | 7 | $0 | 0.00% | |
| 483 | ONON Semiconductor Corp | 14 | $0 | 0.00% | |
| 484 | LNCLincoln National Corp | 5 | $0 | 0.00% | |
| 485 | SEESealed Air Corp | 7 | $0 | 0.00% | |
| 486 | SUSuncor Energy Inc | 8 | $0 | 0.00% | |
| 487 | JECUSDJacobs Engineering Group Inc | 3 | $0 | 0.00% | |
| 488 | BPBP PLC | 7 | $0 | 0.00% | |
| 489 | FFord Motor Co | 30 | $0 | 0.00% | |
| 490 | ALLYAlly Financial Inc | 8 | $0 | 0.00% | |
| 491 | EXPEExpedia Group Inc | 2 | $0 | 0.00% | |
| 492 | VOYAVoya Financial Inc | 5 | $0 | 0.00% | |
| 493 | BKIEURBlack Knight Inc | 8 | $0 | 0.00% | |
| 494 | AXTAAxalta Coating Systems Ltd | 9 | $0 | 0.00% | |
| 495 | EEFTEuronet Worldwide Inc | 3 | $0 | 0.00% | |
| 496 | STLAFiat Chrysler Automobiles NV | 20 | $0 | 0.00% | |
| 497 | VSTVistra Energy Corp | 11 | $0 | 0.00% | |
| 498 | HMCHonda Motor Co Ltd | 11 | $0 | 0.00% | |
| 499 | CECelanese Corp | 2 | $0 | 0.00% | |
| 500 | QRVOQorvo Inc | 4 | $0 | 0.00% |