Altshuler Shaham Ltd Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$1.9T
Holdings
247
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (247 positions)
| Stock | Value |
|---|---|
PWIPower Integrations Inc | $399K |
NVTnVent Electric PLC | $355K |
EVGNEvogene Ltd | $258K |
CSTECaesarstone Sdot-Yam Ltd | $250K |
—CALIFORNIA RESOURCES CORP | $236K |
SG7SAGE THERAPEUTICS INC | $219K |
—Orbotech Ltd | $170K |
—Intec Pharma Ltd | $95K |
GQ9SPDR Gold Shares | $77K |
RDS/ARoyal Dutch Shell PLC | $69K |
ITRNIturan Location and Control Lt | $66K |
KOCoca-Cola Co/The | $55K |
WTMWhite Mountains Insurance Grou | $55K |
ELSEquity LifeStyle Properties In | $55K |
HEHawaiian Electric Industries I | $54K |
HP5AEquity Commonwealth | $54K |
APLEApple Hospitality REIT Inc | $54K |
WPCWP Carey Inc | $53K |
AGNCAGNC Investment Corp | $53K |
CIMChimera Investment Corp | $52K |
STWDStarwood Property Trust Inc | $52K |
TWOEURTwo Harbors Investment Corp | $51K |
—GASLOG LTD | $44K |
CTXSEURCitrix Systems Inc | $38K |
—Intec Pharma | $35K |
NVSNNovartis AG | $33K |
LNGCheniere Energy Inc | $33K |
AERAerCap Holdings NV | $30K |
KREFKKR Real Estate Finance Trust | $29K |
APUAmeriGas Partners LP | $29K |
ACREAres Commercial Real Estate Co | $29K |
BXMTBlackstone Mortgage Trust Inc | $29K |
—Dynex Capital Inc | $29K |
ARIApollo Commercial Real Estate | $29K |
AVAAvista Corp | $29K |
TRTXTPG RE Finance Trust Inc | $29K |
ATSG*Air Transport Services Group I | $27K |
GLPIGaming and Leisure Properties | $25K |
DOXAMDOCS LTD | $25K |
ECLEcolab Inc | $25K |
WRBWR Berkley Corp | $25K |
LLoews Corp | $25K |
AAPLApple Inc | $25K |
UDRUDR Inc | $25K |
FISFidelity National Information | $25K |
ATOAtmos Energy Corp | $25K |
—STERIS PLC | $25K |
AFLAflac Inc | $25K |
MKLMarkel Corp | $25K |
PEGPublic Service Enterprise Grou | $25K |
FISVFISERV INC | $25K |
SUISun Communities Inc | $25K |
UGIUGI Corp | $25K |
NEENextEra Energy Inc | $24K |
HIWHighwoods Properties Inc | $24K |
WECWEC Energy Group Inc | $24K |
NLYEURAnnaly Capital Management Inc | $24K |
AMHAmerican Homes 4 Rent | $24K |
RSGRepublic Services Inc | $24K |
MFAUSDMFA Financial Inc | $24K |
DUKDuke Energy Corp | $24K |
6PMParamount Group Inc | $24K |
BROBrown & Brown Inc | $24K |
CMSCMS Energy Corp | $24K |
RMEResMed Inc | $24K |
DTEDTE Energy Co | $24K |
RITMNew Residential Investment Cor | $24K |
LNTAlliant Energy Corp | $24K |
PEOExelon Corp | $24K |
DEIDouglas Emmett Inc | $24K |
PEPPepsiCo Inc/NC | $24K |
MRSHMarsh & McLennan Cos Inc | $24K |
EDConsolidated Edison Inc | $23K |
8CWCrown Castle International Cor | $20K |
WATWaters Corp | $18K |
—Evofem Biosciences Inc | $17K |
MCOMoody's Corp | $14K |
—Forterra Inc | $13K |
PERIPerion Network Ltd | $10K |
VEEVVeeva Systems Inc | $8K |
AMZNAmazon.com Inc | $8K |
NVCRNovocure Ltd | $8K |
—Bottomline Technologies DE Inc | $8K |
PTCPTC Inc | $8K |
—Genomic health inc | $8K |
ABMDEURABIOMED Inc | $8K |
—BioTelemetry Inc | $8K |
ETSYEtsy Inc | $8K |
AMDAdvanced Micro Devices Inc | $8K |
CARGCargurus Inc | $8K |
NEWREURNew Relic Inc | $7K |
PRFTUSDPerficient Inc | $7K |
CRMsalesforce.com Inc | $7K |
PCCPC Connection Inc | $7K |
AZPNUSDAspen Technology Inc | $7K |
MRKMerck & Co Inc/NJ | $7K |
CSIIEURCardiovascular Systems Inc | $7K |
ILMNIllumina Inc | $7K |
GLUUGlu Mobile Inc | $7K |
TCMDTactile Systems Technology Inc | $7K |