Altshuler Shaham Ltd Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$2.3T
Holdings
246
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLFFinancial Select | 19,084,696 | $448.4B | 19.74% | Call |
| 2 | AAPLApple Inc | 955,852 | $148.2B | 6.52% | Call |
| 3 | BABAAlibaba Group Holding Ltd | 988,188 | $135.5B | 5.96% | |
| 4 | CHKPCheck Point Software Technolog | 1,313,857 | $134.9B | 5.94% | |
| 5 | EWYiShares MSCI South Korea ETF | 2,040,852 | $120.1B | 5.29% | |
| 6 | BIDUNBaidu Inc/China | 734,659 | $116.5B | 5.13% | |
| 7 | PANWPalo Alto Networks Inc | 552,195 | $104.0B | 4.58% | |
| 8 | BABOEING CO/THE | 305,531 | $98.5B | 4.34% | |
| 9 | FTNTFortinet Inc | 1,390,472 | $97.9B | 4.31% | |
| 10 | —Gazit-Globe Ltd | 11,412,249 | $80.3B | 3.54% | |
| 11 | RCLRoyal Caribbean Cruises Ltd | 746,123 | $72.9B | 3.21% | |
| 12 | CNCCentene Corp | 621,214 | $71.6B | 3.15% | |
| 13 | METAFACEBOOK Inc | 489,610 | $64.1B | 2.82% | Put |
| 14 | CCLCarnival Corp | 1,276,406 | $62.9B | 2.77% | |
| 15 | DALDelta Air Lines Inc | 973,954 | $48.6B | 2.14% | |
| 16 | NSYNICE Systems Ltd. | 439,310 | $47.5B | 2.09% | |
| 17 | NVDANVIDIA CORP | 315,210 | $42.1B | 1.85% | |
| 18 | LUVSouthwest Airlines Co | 898,036 | $41.7B | 1.84% | |
| 19 | ESLTElbit Systems Ltd | 363,895 | $41.6B | 1.83% | |
| 20 | LGIHLGI Homes Inc | 855,467 | $38.7B | 1.70% | |
| 21 | BLDRBuilders FirstSource Inc | 2,814,327 | $30.7B | 1.35% | |
| 22 | —Israel Chemicals Ltd | 4,226,307 | $23.9B | 1.05% | |
| 23 | PFLTPennantPark Floating Rate Capi | 1,870,212 | $23.4B | 1.03% | |
| 24 | HACKUSDPureFunds ISE Cyber Security E | 534,098 | $18.0B | 0.79% | |
| 25 | LPSNUSDLivePerson Inc | 915,187 | $17.0B | 0.75% | |
| 26 | —Eloxx Pharmaceuticals Inc | 841,663 | $10.1B | 0.44% | |
| 27 | LVSLAS VEGAS SANDS CORP | 100,784 | $5.2B | 0.23% | |
| 28 | —B Communications Ltd | 829,641 | $4.9B | 0.21% | |
| 29 | HLTHilton Worldwide Holdings Inc | 63,023 | $4.5B | 0.20% | |
| 30 | UPSunited parcel service inc | 41,939 | $4.0B | 0.18% | |
| 31 | SONYSony Corp | 82,303 | $4.0B | 0.17% | |
| 32 | NKENIKE INC | 53,170 | $4.0B | 0.17% | |
| 33 | GILTGilat Satellite Networks Ltd | 384,205 | $3.5B | 0.16% | |
| 34 | KENKenon Holdings Ltd/Singapore | 201,390 | $3.0B | 0.13% | |
| 35 | SPYSPDR S&P 500 ETF Trust | 9,877 | $2.6B | 0.11% | Put |
| 36 | CAMTCamtek Ltd/Israel | 383,724 | $2.6B | 0.11% | |
| 37 | NFLXNetflix Inc | 9,366 | $2.5B | 0.11% | |
| 38 | MARMarriott International Inc/MD | 21,934 | $2.4B | 0.11% | |
| 39 | S9QSpirit AeroSystems Holdings In | 31,107 | $2.2B | 0.10% | |
| 40 | ELEstee Lauder Cos Inc/The | 17,160 | $2.2B | 0.10% | |
| 41 | PRGOPerrigo Co PLC | 55,896 | $2.2B | 0.10% | |
| 42 | AMZNAmazon.com Inc | 2,429 | $2.2B | 0.09% | Call |
| 43 | EWHiShares MSCI Hong Kong ETF | 94,589 | $2.1B | 0.09% | |
| 44 | NDQPowershares QQQ | 13,529 | $2.1B | 0.09% | |
| 45 | PKPark Hotels & Resorts Inc | 79,517 | $2.1B | 0.09% | |
| 46 | KMDAKamada Ltd | 384,084 | $1.9B | 0.08% | |
| 47 | XLUUtilities Select Sector SPDR F | 34,500 | $1.8B | 0.08% | |
| 48 | EWAISHARES MSCI AUSTRALIA INDEX | 94,387 | $1.8B | 0.08% | |
| 49 | DGDollar General Corp | 16,775 | $1.8B | 0.08% | |
| 50 | CMICummins Inc | 13,076 | $1.7B | 0.08% | |
| 51 | RSGRepublic Services Inc | 24,066 | $1.7B | 0.08% | |
| 52 | INTCINTEL CORP | 36,999 | $1.7B | 0.08% | |
| 53 | GOOGLGoogle Inc | 1,660 | $1.7B | 0.08% | |
| 54 | DISWalt Disney Co/The | 15,653 | $1.7B | 0.08% | |
| 55 | AWMSkyworks Solutions Inc | 25,345 | $1.7B | 0.07% | |
| 56 | AMATApplied Materials Inc | 51,590 | $1.7B | 0.07% | |
| 57 | HIIHuntington Ingalls Industries | 8,821 | $1.7B | 0.07% | |
| 58 | GAPGAP INC/THE | 64,819 | $1.7B | 0.07% | |
| 59 | BKNGBooking Holdings Inc | 969 | $1.7B | 0.07% | |
| 60 | KRKroger Co/The | 60,542 | $1.7B | 0.07% | |
| 61 | TSNTyson Foods Inc | 30,909 | $1.7B | 0.07% | |
| 62 | VVisa Inc | 12,267 | $1.6B | 0.07% | |
| 63 | PKGPackaging Corp of America | 18,770 | $1.6B | 0.07% | |
| 64 | IPGPIPG Photonics Corp | 13,622 | $1.5B | 0.07% | |
| 65 | ZBRAZebra Technologies Corp | 10,277 | $1.5B | 0.07% | |
| 66 | EAELECTRONIC ARTS INC | 18,346 | $1.4B | 0.06% | |
| 67 | BFHAlliance Data Systems Corp | 9,563 | $1.4B | 0.06% | |
| 68 | VAC2USDVBI Vaccines Inc | 890,269 | $1.4B | 0.06% | |
| 69 | XLYconsumer discretionary select | 14,165 | $1.4B | 0.06% | |
| 70 | XLVHealth Care Select Sector SPDR | 15,911 | $1.4B | 0.06% | |
| 71 | IFFIFF | 10,244 | $1.4B | 0.06% | |
| 72 | XLKTechnology Select Sector SPDR | 21,417 | $1.3B | 0.06% | |
| 73 | ASML.ASASML Holding NV | 8,408 | $1.3B | 0.06% | |
| 74 | —GASLOG PARTNERS LP | 66,087 | $1.3B | 0.06% | |
| 75 | JDJD.com Inc | 62,000 | $1.3B | 0.06% | |
| 76 | AXPAMERICAN EXPRESS | 13,254 | $1.3B | 0.06% | |
| 77 | APDAir Products & Chemicals Inc | 7,459 | $1.2B | 0.05% | |
| 78 | PFEPFIZER INC | 26,546 | $1.2B | 0.05% | |
| 79 | TLRYEURTilray Inc | 1,567 | $1.1B | 0.05% | Put |
| 80 | OPKOPKO Health Inc | 372,992 | $1.1B | 0.05% | |
| 81 | URGNUroGen Pharma Ltd | 24,698 | $1.1B | 0.05% | |
| 82 | TSMTSMC | 28,636 | $1.1B | 0.05% | |
| 83 | NVMISPNS | 46,592 | $1.1B | 0.05% | |
| 84 | SRPTSarepta Therapeutics Inc | 9,362 | $1.0B | 0.04% | |
| 85 | —Abeona Therapeutics Inc | 126,800 | $905.0M | 0.04% | |
| 86 | EX9Exelixis Inc | 43,525 | $856.0M | 0.04% | |
| 87 | —Internet Gold-Golden Lines Ltd | 528,656 | $855.0M | 0.04% | |
| 88 | —Retrophin Inc | 33,467 | $757.0M | 0.03% | |
| 89 | IEXIDEX Corp | 5,700 | $720.0M | 0.03% | |
| 90 | FOXFFOX FACTORY HOLDING CORP | 12,610 | $701.0M | 0.03% | |
| 91 | IM8NINSMED INC | 53,350 | $700.0M | 0.03% | |
| 92 | —Delphi Technologies PLC | 48,400 | $693.0M | 0.03% | |
| 93 | JCIJohnson Controls Inc | 23,314 | $691.0M | 0.03% | |
| 94 | CBAYUSDCymabay Therapeutics Inc | 87,575 | $689.0M | 0.03% | |
| 95 | CLLSCellectis SA | 39,588 | $659.0M | 0.03% | |
| 96 | GEGeneral Electric Co | 85,500 | $647.0M | 0.03% | |
| 97 | HXLHexcel Corp | 11,000 | $631.0M | 0.03% | |
| 98 | XENEXenon Pharmaceutical inc | 98,007 | $618.0M | 0.03% | |
| 99 | MDGLMadrigal Pharmaceutica inc | 4,727 | $533.0M | 0.02% | |
| 100 | —GASLOG LTD | 20,350 | $517.0M | 0.02% |
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