Altshuler Shaham Ltd Q2 2019 Filing
Filed August 6, 2019
Portfolio Value
$2.4T
Holdings
357
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (357 positions)
| Stock | Value |
|---|---|
XLFFinancial Select | $590.2M |
EWYiShares MSCI South Korea ETF | $214.4M |
PANWPalo Alto Networks Inc | $178.5M |
FTNTFortinet Inc | $176.3M |
CHKPCheck Point Software Technolog | $175.0M |
CSCOCisco Systems Inc | $172.2M |
BABAAlibaba Group Holding Ltd | $121.1M |
RCLRoyal Caribbean Cruises Ltd | $93.7M |
—Gazit-Globe Ltd | $91.5M |
CCLCarnival Corp | $82.6M |
LGIHLGI Homes Inc | $63.1M |
DALDelta Air Lines Inc | $62.3M |
LUVSouthwest Airlines Co | $57.0M |
ESLTElbit Systems Ltd | $50.6M |
HACKUSDPureFunds ISE Cyber Security E | $26.3M |
PFLTPennantPark Floating Rate Capi | $22.5M |
LPSNUSDLivePerson Inc | $13.8M |
—Israel Chemicals Ltd | $11.8M |
—Eloxx Pharmaceuticals Inc | $11.3M |
NSYNice Ltd | $5.7M |
HLTHilton Worldwide Holdings Inc | $5.6M |
SPNSSapiens International Corp NV | $5.5M |
LVSLAS VEGAS SANDS CORP | $4.9M |
KENKenon Holdings Ltd/Singapore | $4.7M |
AUDCAudioCodes Ltd | $4.5M |
SONYSony Corp | $4.4M |
XLYconsumer discretionary select | $4.3M |
—arqule inc | $4.1M |
NKENIKE INC | $3.9M |
NDQPowershares QQQ | $3.6M |
S9QSpirit AeroSystems Holdings In | $3.4M |
PRGOPerrigo Co PLC | $3.2M |
CNCCentene Corp | $3.1M |
VVisa Inc | $2.6M |
PKPark Hotels & Resorts Inc | $2.6M |
INTCINTEL CORP | $2.4M |
CMICummins Inc | $2.4M |
MARMarriott International Inc/MD | $2.4M |
ELEstee Lauder Cos Inc/The | $2.3M |
HNMOrmat Technologies Inc | $2.2M |
—GASLOG PARTNERS LP | $2.1M |
ALLTAllot Ltd | $2.1M |
UPSunited parcel service inc | $2.1M |
EWHiShares MSCI Hong Kong ETF | $2.1M |
AXPAMERICAN EXPRESS | $2.0M |
ZBRAZebra Technologies Corp | $1.9M |
—B Communications Ltd | $1.8M |
SPYSPDR S&P 500 ETF Trust | $1.7M |
EAELECTRONIC ARTS INC | $1.6M |
BKNGBooking Holdings Inc | $1.6M |
SRPTSarepta Therapeutics Inc | $1.5M |
AWMSkyworks Solutions Inc | $1.5M |
APDAir Products & Chemicals Inc | $1.5M |
XENEXenon Pharmaceutical inc | $1.5M |
SEDGSolarEdge Technologies Inc | $1.5M |
XLVHealth Care Select Sector SPDR | $1.5M |
STXSeagate Technology PLC | $1.4M |
PFEPFIZER INC | $1.4M |
TSMTSMC | $1.4M |
HIIHuntington Ingalls Industries | $1.4M |
FFIVF5 Networks Inc | $1.4M |
REGNRegeneron Pharmaceuticals | $1.4M |
BIIBBiogen Inc | $1.4M |
RHIRobert Half International | $1.4M |
GOOGLGoogle Inc | $1.4M |
PKGPackaging Corp of America | $1.4M |
BACVERIZON COMMUNICATIONS | $1.4M |
DYHTARGET CORP | $1.3M |
NCLHNorwegian Cruise Line Holdings | $1.3M |
BFHAlliance Data Systems Corp | $1.3M |
BMYBristol-Myers Squibb Co | $1.3M |
JWNUSDNordstrom Inc | $1.3M |
GAPGAP INC/THE | $1.3M |
KRKroger Co/The | $1.2M |
NVMINova Measuring Instruments Ltd | $1.2M |
RDS/ARoyal Dutch Shell PLC | $1.1M |
VAC2USDVBI Vaccines Inc | $1.1M |
XLCCommunication Services Select | $1.1M |
METAFACEBOOK Inc | $1.1M |
FOXFFOX FACTORY HOLDING CORP | $1.0M |
EWAISHARES MSCI AUSTRALIA INDEX | $949K |
URGNUroGen Pharma Ltd | $931K |
—Delphi Technologies PLC | $869K |
IEXIDEX Corp | $860K |
JCIJohnson Controls Inc | $844K |
XLUUtilities Select Sector SPDR F | $835K |
XLKTechnology Select Sector SPDR | $813K |
—BioTelemetry Inc | $807K |
HXLHexcel Corp | $780K |
MDGLMadrigal Pharmaceutica inc | $772K |
—Chiasma Inc | $762K |
—Retrophin Inc | $695K |
—Internet Gold-Golden Lines Ltd | $684K |
AREAlexandria Real Estate Equitie | $679K |
—Audentes Therapeutics Inc | $669K |
CBAYUSDCymabay Therapeutics Inc | $663K |
RMEResMed Inc | $642K |
NVSNNovartis AG | $589K |
—GASLOG LTD | $551K |
RGNXREGENXBIO Inc | $486K |
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