Altshuler Shaham Ltd Q2 2018 Filing

Filed August 13, 2018

Portfolio Value

$1.2T

Holdings

223

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (223 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	BIDUNBaidu Inc/China	521,481	$126.7B	10.55%
2	BABAAlibaba Group Holding Ltd	678,580	$125.9B	10.48%
3	CHKPCheck Point Software Technolog	1,260,138	$111.5B	9.28%	Call
4	BABOEING CO/THE	271,646	$91.1B	7.59%
5	—Gazit-Globe Ltd	9,398,472	$87.8B	7.30%
6	CNCCentene Corp	618,798	$76.2B	6.35%
7	FTNTFortinet Inc	1,066,955	$66.6B	5.54%
8	PANWPalo Alto Networks Inc	316,536	$65.0B	5.41%
9	NVDANVIDIA CORP	261,108	$61.9B	5.15%
10	LUVSouthwest Airlines Co	847,738	$43.1B	3.59%
11	DALDelta Air Lines Inc	869,945	$43.1B	3.59%
12	PFLTPennantPark Floating Rate Capi	1,907,156	$25.7B	2.14%
13	BLDRBuilders FirstSource Inc	1,347,065	$24.6B	2.05%
14	ESLTElbit Systems Ltd	168,415	$19.9B	1.66%
15	XLFFinancial Select	609,484	$16.2B	1.35%
16	HACKUSDPureFunds ISE Cyber Security E	379,350	$14.0B	1.17%
17	—B Communications Ltd	1,023,344	$9.4B	0.78%
18	RCLRoyal Caribbean Cruises Ltd	90,944	$9.4B	0.78%
19	—SodaStream International Ltd	111,516	$9.4B	0.78%
20	CCLCarnival Corp	113,376	$6.5B	0.54%
21	HLTHilton Worldwide Holdings Inc	74,346	$5.9B	0.49%
22	LVSLAS VEGAS SANDS CORP-10252	73,303	$5.6B	0.47%
23	NKENIKE INC	70,041	$5.6B	0.47%
24	TSEMTower Semiconductor Ltd	216,590	$4.8B	0.40%
25	GILTGilat Satellite Networks Ltd	497,010	$4.6B	0.38%
26	BKNGBooking Holdings Inc	1,904	$3.9B	0.32%
27	STLAFiat Chrysler Automobiles NV	190,529	$3.6B	0.30%
28	SPYSPDR S&P 500 ETF Trust	13,011	$3.3B	0.27%	Put
29	SONYSony Corp	63,347	$3.2B	0.27%
30	EWHiShares MSCI Hong Kong ETF	133,271	$3.2B	0.27%
31	PKPark Hotels & Resorts Inc	115,361	$3.2B	0.26%
32	NFLXNetflix Inc	8,068	$3.2B	0.26%
33	NVMINova Measuring Instruments Ltd	111,758	$3.1B	0.25%
34	HNMOrmat Technologies Inc	57,052	$3.0B	0.25%
35	S9QSpirit AeroSystems Holdings In	34,741	$3.0B	0.25%
36	GEGeneral Electric Co	216,428	$3.0B	0.25%
37	XLYconsumer discretionary select	26,847	$2.9B	0.24%
38	MARMarriott International Inc/MD	22,096	$2.8B	0.23%
39	KENKenon Holdings Ltd/Singapore	183,674	$2.8B	0.23%
40	ELEstee Lauder Cos Inc/The	19,510	$2.8B	0.23%
41	BFHAlliance Data Systems Corp	11,385	$2.7B	0.22%
42	DGDollar General Corp	26,680	$2.6B	0.22%
43	EWAISHARES MSCI AUSTRALIA INDEX	115,363	$2.6B	0.22%
44	HRLHormel Foods Corp	69,922	$2.6B	0.22%
45	GAPGAP INC/THE	79,769	$2.6B	0.22%
46	MHKMohawk Industries Inc	12,032	$2.6B	0.21%
47	DISWalt Disney Co/The	24,350	$2.6B	0.21%
48	DGXQuest Diagnostics Inc	23,075	$2.5B	0.21%
49	GOOGLGoogle Inc	2,236	$2.5B	0.21%
50	KSUEURKansas City Southern	23,175	$2.5B	0.20%
51	ALKAlaska Air Group Inc	40,620	$2.5B	0.20%
52	VAC2USDVBI Vaccines Inc	891,442	$2.5B	0.20%
53	UHSUniversal Health Services Inc	21,959	$2.4B	0.20%
54	DHRDanaher Corp	24,581	$2.4B	0.20%
55	JDJD.com Inc	62,000	$2.4B	0.20%
56	LRCXEURLam Research Corp	13,465	$2.3B	0.19%
57	FBINFortune Brands Home & Security	43,265	$2.3B	0.19%
58	INTCINTEL CORP	45,992	$2.3B	0.19%
59	—Travelport Worldwide Ltd	111,019	$2.1B	0.17%
60	EAELECTRONIC ARTS INC	14,520	$2.0B	0.17%
61	LPSNUSDLivePerson Inc	92,135	$1.9B	0.16%
62	VISVanguard Industrials ETF	13,512	$1.8B	0.15%
63	—arqule inc	324,512	$1.8B	0.15%
64	CMICummins Inc	13,221	$1.8B	0.15%
65	PRGOPerrigo Co PLC	22,880	$1.7B	0.14%
66	XLRNAcceleron Pharma Inc	32,334	$1.6B	0.13%
67	—Internet Gold-Golden Lines Ltd	528,656	$1.5B	0.13%
68	VVisa Inc	10,617	$1.4B	0.12%
69	—GASLOG PARTNERS LP	62,262	$1.4B	0.12%
70	ZBRAZebra Technologies Corp	11,111	$1.4B	0.11%
71	ASML.ASASML Holding NV	6,779	$1.3B	0.11%
72	AXPAMERICAN EXPRESS	13,524	$1.3B	0.11%
73	PFEPFIZER INC	36,103	$1.3B	0.11%
74	PKXPOSCO	16,979	$1.3B	0.10%
75	—Endocyte Inc	89,200	$1.2B	0.10%
76	FGENEURFibroGen Inc	19,383	$1.2B	0.10%
77	CBAYUSDCymabay Therapeutics Inc	88,007	$1.2B	0.10%
78	APDAir Products & Chemicals Inc	7,459	$1.2B	0.10%
79	—Israel Chemicals Ltd	253,145	$1.2B	0.10%
80	TSMTSMC	29,220	$1.1B	0.09%
81	RGNXREGENXBIO Inc	14,789	$1.1B	0.09%
82	—Abeona Therapeutics Inc	63,700	$1.0B	0.08%
83	FOXFFOX FACTORY HOLDING CORP	20,630	$948.0M	0.08%
84	EX9Exelixis Inc	43,678	$940.0M	0.08%
85	—Retrophin Inc	33,562	$915.0M	0.08%
86	XLEEnergy Select Sector SPDR Fund	12,000	$911.0M	0.08%
87	ITRNIturan Location and Control Lt	27,971	$849.0M	0.07%
88	—Cision Ltd	54,017	$808.0M	0.07%
89	JCIJohnson Controls Inc	23,314	$780.0M	0.06%
90	IEXIDEX Corp	5,700	$778.0M	0.06%
91	HXLHexcel Corp	11,000	$730.0M	0.06%
92	—Sapiens International Corp NV	69,923	$680.0M	0.06%
93	METAFACEBOOK Inc	3,437	$668.0M	0.06%
94	UPSUnited Parcel Service Inc	7,100	$642.0M	0.05%
95	PNRPentair PLC	13,054	$549.0M	0.05%
96	YYEURYY Inc	5,212	$524.0M	0.04%
97	PWIPower Integrations Inc	6,318	$462.0M	0.04%
98	—Spark Therapeutics Inc	4,076	$337.0M	0.03%
99	EVGNEvogene Ltd	86,734	$249.0M	0.02%
100	SG7SAGE THERAPEUTICS INC	1,550	$243.0M	0.02%

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