Altshuler Shaham Ltd Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$2.2T

Holdings

294

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (294 positions)

StockValue
RGNXREGENXBIO Inc
$491.0M
PWIPower Integrations Inc
$442.0M
NVTnVent Electric PLC
$352.0M
Chiasma Inc
$218.0M
EVGNEvogene Ltd
$152.0M
CALIFORNIA RESOURCES CORP
$125.0M
RDS/ARoyal Dutch Shell PLC
$80.0M
CTXSEURCitrix Systems Inc
$79.0M
LINLinde PLC
$71.0M
HEHawaiian Electric Industries I
$61.0M
RSGRepublic Services Inc
$60.0M
AGNCAGNC Investment Corp
$60.0M
CIMChimera Investment Corp
$59.0M
MFAUSDMFA Financial Inc
$59.0M
STWDStarwood Property Trust Inc
$59.0M
HP5AEquity Commonwealth
$58.0M
NLYEURAnnaly Capital Management Inc
$58.0M
TWOEURTwo Harbors Investment Corp
$57.0M
BioTelemetry Inc
$57.0M
WTMWhite Mountains Insurance Grou
$57.0M
AREAlexandria Real Estate Equitie
$53.0M
GLPIGaming and Leisure Properties
$47.0M
Intec Pharma Ltd.
$46.0M
INVHInvitation Homes Inc
$45.0M
DEIDouglas Emmett Inc
$45.0M
EVRGEvergy Inc
$45.0M
WPCWP Carey Inc
$45.0M
KOCoca-Cola Co/The
$45.0M
S76STORE Capital Corp
$45.0M
ETREntergy Corp
$45.0M
WMWaste Management Inc
$45.0M
ECLEcolab Inc
$45.0M
OGEOGE Energy Corp
$44.0M
PEOExelon Corp
$44.0M
BROBrown & Brown Inc
$44.0M
WRBWR Berkley Corp
$44.0M
CMSCMS Energy Corp
$44.0M
AVBAvalonBay Communities Inc
$44.0M
PNWPinnacle West Capital Corp
$44.0M
AMHAmerican Homes 4 Rent
$44.0M
LNTAlliant Energy Corp
$44.0M
EDConsolidated Edison Inc
$44.0M
ELSEquity LifeStyle Properties In
$44.0M
ATOAtmos Energy Corp
$44.0M
FEFirstEnergy Corp
$44.0M
AEEAmeren Corp
$44.0M
DTEDTE Energy Co
$44.0M
AWCAmerican Water Works Co Inc
$44.0M
CNPCenterPoint Energy Inc
$44.0M
NEENextEra Energy Inc
$44.0M
ESEversource Energy
$44.0M
SUISun Communities Inc
$44.0M
WECWEC Energy Group Inc
$44.0M
XELXcel Energy Inc
$44.0M
AEPAmerican Electric Power Co Inc
$44.0M
DUKDuke Energy Corp
$43.0M
PEGPublic Service Enterprise Grou
$43.0M
APLEApple Hospitality REIT Inc
$43.0M
AJGArthur J Gallagher & Co
$43.0M
WATWaters Corp
$43.0M
DDominion Energy Inc
$43.0M
TFSLTFS Financial Corp
$42.0M
RMEResMed Inc
$42.0M
NVSNNovartis AG
$40.0M
LNGCheniere Energy Inc
$32.0M
MCOMoody's Corp
$30.0M
ATSG*Air Transport Services Group I
$29.0M
MLABMesa Laboratories Inc
$27.0M
8CWCrown Castle International Cor
$26.0M
FDSFactSet Research Systems Inc
$24.0M
GKOSGlaukos Corp
$22.0M
VEEVVeeva Systems Inc
$21.0M
ATRIUSDAtrion Corp
$21.0M
EWEdwards Lifesciences Corp
$21.0M
ARRYEURARRAY BIOPHARMA
$21.0M
DHRDanaher Corp
$20.0M
3M4Masimo Corp
$20.0M
LNTHLantheus Holdings Inc
$20.0M
VAREURVarian Medical Systems Inc
$20.0M
MTDMettler-Toledo International I
$20.0M
SYKStryker Corp
$20.0M
MRKMerck & Co Inc/NJ
$19.0M
BRKRBruker Corp
$19.0M
HRCHill-Rom Holdings Inc
$19.0M
AG8AGILENT TECHNOLOGIES INC
$19.0M
INCYINCYTE CORP LTD
$19.0M
Wright Medical Group NV
$19.0M
LLYEli Lilly & Co
$19.0M
ABTAbbott laboratories
$19.0M
OFIXOrthofix Medical Inc
$19.0M
NVCRNovocure Ltd
$19.0M
JNJJOHNSON & JOHNSON
$19.0M
OMCLOmnicell Inc
$18.0M
Genomic health inc
$18.0M
BSXBoston Scientific Corp
$18.0M
REGNRegeneron Pharmaceuticals
$18.0M
NSTGEURNanoString Technologies Inc
$16.0M
RWTRedwood Trust Inc
$16.0M
BXMTBlackstone Mortgage Trust Inc
$16.0M
ARRUSDARMOUR Residential REIT Inc
$16.0M
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