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MAJOR GURUS:
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Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Altshuler Shaham Ltd INSTITUTION : Altshuler Shaham Ltd
Altshuler Shaham Ltd Portfolio (reported on 2019-11-12)
Company (links to holding history) Ticker Value On
2019-09-30
No of Shares % of portfolio
Financial Select    (SBI INT-FINL) XLF 664,836,000 23,679,795 25.60%
iShares MSCI South Korea ETF    (MSCI STH KOR ETF) EWY 236,115,000 4,259,410 9.09%
Cisco Systems Inc    (COM) CSCO 198,942,000 4,076,705 7.66%
Check Point Software Technolog    (ORD) CHKP 192,087,000 1,776,129 7.39%
Palo Alto Networks Inc    (COM) PANW 190,064,000 938,658 7.32%
Fortinet Inc    (COM) FTNT 189,614,000 2,486,995 7.30%
Alibaba Group Holding Ltd    (SPONSORED ADS) BABA 132,012,000 795,365 5.08%
Royal Caribbean Cruises Ltd    (COM) RCL 103,702,000 970,069 3.99%
Carnival Corp    (UNIT 99/99/9999) CCL 98,490,000 2,263,159 3.79%
Wix.com Ltd    (SHS) WIX 75,543,000 656,336 2.90%
LGI Homes Inc    (COM) LGIH 75,155,000 918,867 2.89%
Southwest Airlines Co    (COM) LUV 68,022,000 1,251,855 2.61%
Delta Air Lines Inc    (COM NEW) DAL 67,959,000 1,166,164 2.61%
Elbit Systems Ltd    (ORD) ESLT 64,892,000 392,279 2.49%
PureFunds ISE Cyber Security E    (PRIME CYBR SCRTY) 26,908,000 724,813 1.03%
Israel Chemicals Ltd    (SHS) ISCHF 24,905,000 5,021,586 0.95%
PennantPark Floating Rate Capi    (COM) PFLT 22,029,000 1,891,245 0.84%
SPNS    (SHS) 6,827,000 363,502 0.26%
Kenon Holdings Ltd/Singapore    (SHS) 5,409,000 271,909 0.20%
Hilton Worldwide Holdings Inc    (COM) 4,995,000 54,463 0.19%
Eloxx Pharmaceuticals Inc    (COM) 4,904,000 1,095,018 0.18%
LAS VEGAS SANDS CORP    (COM) LVS 4,847,000 84,816 0.18%
Sony Corp    (SPONSORED ADR) SNE 4,664,000 79,361 0.17%
NICE Ltd.    (SPONSORED ADR) NICE 4,636,000 32,550 0.17%
NIKE INC    (CL B) NKE 4,410,000 47,687 0.16%
consumer discretionary select    (SBI CONS DISCR) XLY 4,327,000 36,065 0.16%
Powershares QQQ    (UNIT SER 1) 3,859,000 20,636 0.14%
Perrigo Co PLC    (SHS) PRGO 3,721,000 67,983 0.14%
Spirit AeroSystems Holdings In    (COM CL A) SPR 3,677,000 44,611 0.14%
Cision Ltd    (SHS) 3,255,000 437,000 0.12%
AMERICAN EXPRESS    (COM) AXP 3,182,000 26,831 0.12%
SPDR S&P 500 ETF Trust    (TR UNIT) SPY 2,903,000 9,826 0.11%
Visa Inc    (COM CL A) V 2,773,000 15,937 0.10%
AudioCodes Ltd    (ORD) AUDC 2,653,000 129,726 0.10%
Centene Corp    (COM) CNC 2,640,000 61,490 0.10%
arqule inc    (COM) ARQL 2,613,000 373,224 0.10%
Estee Lauder Cos Inc/The    (CL A) EL 2,325,000 11,844 0.08%
Cummins Inc    (COM) CMI 2,320,000 14,452 0.08%
Park Hotels & Resorts Inc    (COM) 2,311,000 91,809 0.08%
INTEL CORP    (COM) INTC 2,299,000 45,270 0.08%
iShares MSCI Hong Kong ETF    (MSCI HONG KG ETF) EWH 2,067,000 91,302 0.07%
Marriott International Inc/MD    (CL A) MAR 2,054,000 16,961 0.07%
Tower Semiconductor Ltd    (SHS NEW) TSEM 1,980,000 100,681 0.07%
Ormat Technologies Inc    (COM) ORA 1,867,000 24,676 0.07%
GASLOG PARTNERS LP    (UNIT LTD PTNRP) GLOP 1,786,000 94,066 0.06%
TSMC    (SPONSORED ADS) TSM 1,688,000 37,096 0.06%
Zebra Technologies Corp    (CL A) ZBRA 1,611,000 7,954 0.06%
ELECTRONIC ARTS INC    (COM) ERTS 1,468,000 15,346 0.05%
Air Products & Chemicals Inc    (COM) APD 1,421,000 6,565 0.05%
Nova Measuring Instruments Ltd    (COM) NVMI 1,420,000 43,980 0.05%
Ameren Corp    (COM) AEE 1,381,000 17,246 0.05%
Xenon Pharmaceutical inc    (COM) XENE 1,350,000 151,206 0.05%
SolarEdge Technologies Inc    (COM) 1,341,000 16,118 0.05%
Health Care Select Sector SPDR    (SBI HEALTHCARE) XLV 1,294,000 14,500 0.04%
Nordstrom Inc    (COM) JWN 1,274,000 38,748 0.04%
F5 Networks Inc    (COM) FFIV 1,249,000 8,942 0.04%
Tiffany & Co    (COM) TIF 1,243,000 13,528 0.04%
PFIZER INC    (COM) PFE 1,237,000 34,153 0.04%
BEST BUY CO INC    (COM) BBY 1,221,000 17,890 0.04%
GAP INC/THE    (COM) GPS 1,219,000 70,977 0.04%
Packaging Corp of America    (COM) PKG 1,213,000 11,422 0.04%
Kohl's Corp    (COM) KSS 1,205,000 24,282 0.04%
Biogen Inc    (COM) BIIB 1,200,000 5,215 0.04%
Kroger Co/The    (COM) KR 1,194,000 46,369 0.04%
Bristol-Myers Squibb Co    (COM) BMY 1,193,000 23,769 0.04%
Google Inc    (CAP STK CL A) GOOGL 1,187,000 968 0.04%
Robert Half International    (COM) RHI 1,181,000 21,616 0.04%
Skyworks Solutions Inc    (COM) SWKS 1,165,000 15,041 0.04%
Tyson Foods Inc    (CL A) TSN 1,139,000 13,364 0.04%
TARGET CORP    (COM) TGT 1,130,000 10,653 0.04%
ISHARES MSCI AUSTRALIA INDEX    (MSCI AUST ETF) EWA 975,000 43,737 0.03%
Communication Services Select    (COMMUNICATION) 961,000 19,600 0.03%
LivePerson Inc    (COM) LPSN 954,000 25,976 0.03%
Johnson Controls Inc    (SHS) 877,000 20,429 0.03%
Utilities Select Sector SPDR F    (SBI INT-UTILS) XLU 866,000 13,400 0.03%
IDEX Corp    (COM) IEX 804,000 5,036 0.03%
Booking Holdings Inc    (COM) 795,000 409 0.03%
FACEBOOK Inc    (CL A) FB 774,000 4,373 0.02%
Sarepta Therapeutics Inc    (COM) SRPT 755,000 9,910 0.02%
Technology Select Sector SPDR    (TECHNOLOGY) XLK 750,000 9,400 0.02%
Hexcel Corp    (COM) HXL 741,000 9,639 0.02%
Madrigal Pharmaceutica inc    (COM) 648,000 7,452 0.02%
Chiasma Inc    (COM) 632,000 131,313 0.02%
Delphi Technologies PLC    (SHS) 624,000 49,049 0.02%
FOX FACTORY HOLDING CORP    (COM) FOXF 623,000 10,045 0.02%
UroGen Pharma Ltd    (COM) 620,000 26,172 0.02%
Prevail Therapeutics Inc    (COM) 615,000 50,460 0.02%
Power Integrations Inc    (COM) POWI 487,000 5,536 0.01%
Audentes Therapeutics Inc    (COM) 482,000 17,946 0.01%
Cymabay Therapeutics Inc    (COM) CBAY 474,000 93,829 0.01%
VBI Vaccines Inc    (COM NEW) 453,000 917,662 0.01%
Yum! Brands Inc    (COM) YUM 439,000 3,886 0.01%
Hershey Co/The    (COM) HSY 437,000 2,839 0.01%
Pentair PLC    (SHS) PNR 420,000 11,439 0.01%
WR Berkley Corp    (COM) WRB 413,000 5,748 0.01%
Retrophin Inc    (COM) RTRX 396,000 34,845 0.01%
REGENXBIO Inc    (COM) 332,000 9,661 0.01%
B Communications Ltd    (SHS) BCOM 319,000 250,054 0.01%
Citrix Systems Inc    (COM) CTXS 313,000 3,256 0.01%
Royal Dutch Shell PLC    (SPONS ADR A) RDS.A 275,000 4,655 0.01%
ZOETIS INC    (CL A) ZTS 268,000 2,161 0.01%
S&P Global Inc    (COM) SPGI 254,000 1,032 0.00%
Cintas Corp    (COM) CTAS 250,000 940 0.00%
IDEXX Laboratories Inc    (COM) IDXX 246,000 902 0.00%
AGNC Investment Corp    (COM) 245,000 15,315 0.00%
Brown & Brown Inc    (COM) BRO 242,000 6,757 0.00%
Annaly Capital Management Inc    (COM) NLY 242,000 27,689 0.00%
Synopsys Inc    (COM) SNPS 242,000 1,776 0.00%
Cadence Design Systems Inc    (COM) CDNS 239,000 3,669 0.00%
MFA Financial Inc    (COM) MFA 233,000 31,475 0.00%
Duke Energy Corp    (COM NEW) DUK 233,000 2,425 0.00%
Starwood Property Trust Inc    (COM) STWD 232,000 9,547 0.00%
Chimera Investment Corp    (COM NEW) CIM 231,000 11,863 0.00%
ResMed Inc    (COM) RMD 231,000 1,710 0.00%
nVent Electric PLC    (SHS) 230,000 11,439 0.00%
Booz Allen Hamilton Holding Co    (CL A) BAH 230,000 3,243 0.00%
Hawaiian Electric Industries I    (COM) HE 230,000 5,066 0.00%
Equity Commonwealth    (COM SH BEN INT) EQC 229,000 6,698 0.00%
Starbucks Corp    (COM) SBUX 228,000 2,583 0.00%
White Mountains Insurance Grou    (COM) WTM 226,000 211 0.00%
Fair Isaac Corp    (COM) FIC 225,000 751 0.00%
Costco Wholesale Corp    (COM) COST 225,000 786 0.00%
Republic Services Inc    (COM) RSG 225,000 2,611 0.00%
CenterPoint Energy Inc    (COM) CNP 224,000 7,468 0.00%
11425    (COM) MCO 224,000 1,089 0.00%
Ecolab Inc    (COM) ECL 223,000 1,126 0.00%
Southern Co/The    (COM) SO 223,000 3,608 0.00%
Entergy Corp    (COM) ETR 221,000 1,877 0.00%
OGE Energy Corp    (COM) OGE 220,000 4,843 0.00%
Gaming and Leisure Properties    (COM) GLPI 220,000 5,779 0.00%
Consolidated Edison Inc    (COM) ED 219,000 2,314 0.00%
NextEra Energy Inc    (COM) NEE 217,000 938 0.00%
Eversource Energy    (COM) ES 217,000 2,548 0.00%
Two Harbors Investment Corp    (COM NEW) 217,000 16,488 0.00%
Atmos Energy Corp    (COM) ATO 216,000 1,895 0.00%
Dominion Energy Inc    (COM) D 215,000 2,656 0.00%
Mondelez International Inc    (CL A) MDLZ 214,000 3,859 0.00%
Pinnacle West Capital Corp    (COM) PNW 214,000 2,192 0.00%
Sun Communities Inc    (COM) SUI 214,000 1,439 0.00%
TFS Financial Corp    (COM) TFSL 214,000 11,944 0.00%
Public Service Enterprise Grou    (COM) PEG 213,000 3,424 0.00%
Exelon Corp    (COM) EXC 213,000 4,380 0.00%
IDACORP Inc    (COM) IDA 213,000 1,893 0.00%
American Electric Power Co Inc    (COM) AEP 213,000 2,259 0.00%
Evergy Inc    (COM) 213,000 3,195 0.00%
DTE Energy Co    (COM) DTE 212,000 1,592 0.00%
Alliant Energy Corp    (COM) LNT 212,000 3,929 0.00%
PepsiCo Inc/NC    (COM) PEP 212,000 1,559 0.00%
WEC Energy Group Inc    (COM) 211,000 2,221 0.00%
Sempra Energy    (COM) SRE 211,000 1,460 0.00%
MCDONALD'S CORP    (COM) MCD 211,000 992 0.00%
Equity LifeStyle Properties In    (COM) ELS 211,000 1,574 0.00%
Equity Residential    (SH BEN INT) EQR 210,000 2,436 0.00%
Arch Capital Group Ltd    (ORD) ACGL 210,000 4,989 0.00%
Xcel Energy Inc    (COM) XEL 210,000 3,194 0.00%
American Water Works Co Inc    (COM) AWK 209,000 1,685 0.00%
CMS Energy Corp    (COM) CMS 209,000 3,260 0.00%
AvalonBay Communities Inc    (COM) AVB 208,000 973 0.00%
WP Carey Inc    (COM) WPC 207,000 2,295 0.00%
Cincinnati Financial Corp    (COM) CINF 207,000 1,792 0.00%
Hartford Financial Services Gr    (COM) HIG 206,000 3,411 0.00%
Waste Management Inc    (COM) WMI 204,000 1,797 0.00%
Public Storage    (COM) PSA 201,000 821 0.00%
BioTelemetry Inc    (COM) BEAT 200,000 4,900 0.00%
MarketAxess Holdings Inc    (COM) MKTX 198,000 610 0.00%
Alcon Inc    (ORD SHS) 194,000 3,304 0.00%
Ferrari NV    (COM) RACE 192,000 1,252 0.00%
Cara Therapeutics Inc    (COM) CARA 173,000 9,300 0.00%
United Parcel Service Inc    (CL B) UPS 172,000 1,450 0.00%
SAGE THERAPEUTICS INC    (COM) SAGE 166,000 1,163 0.00%
Moody's Corp    (COM) MCO 123,000 600 0.00%
Cheniere Energy Inc    (COM NEW) LNG 107,000 1,700 0.00%
GASLOG LTD    (SHS) GLOG 103,000 8,000 0.00%
FactSet Research Systems Inc    (COM) FDS 103,000 425 0.00%
Air Transport Services Group I    (COM) ATSG 99,000 4,700 0.00%
INSMED INC    (COM PAR $.01) INSM 88,000 4,791 0.00%
Qudian Inc    (ADR) QD 83,000 12,000 0.00%
Vipshop Holdings Ltd    (SPONSORED ADS A) VIPS 80,000 9,000 0.00%
JD.com Inc    (SPON ADR CL A) JD 80,000 2,850 0.00%
YY Inc    (SPONSORED ADS A) YY 79,000 1,400 0.00%
Brighthouse Financial Inc    (COM) BHF 77,000 1,900 0.00%
Pinterest Inc    (CL A) 56,000 2,100 0.00%
GameStop Corp    (CL A) GME 54,000 9,750 0.00%
Fiverr International Ltd    (ORD SHS) 54,000 2,900 0.00%
GlaxoSmithKline PLC    (SPONSORED ADR) GSK 51,000 1,200 0.00%
Waters Corp    (COM) WAT 51,000 230 0.00%
Newell Brands Inc    (COM) NWL 47,000 2,500 0.00%
CALIFORNIA RESOURCES CORP    (COM NEW) CRC 47,000 4,870 0.00%
QIWI plc    (SPON ADR REP B) QIWI 44,000 2,021 0.00%
Veeva Systems Inc    (CL A COM) VEEV 35,000 231 0.00%
Macy's Inc    (COM) M 35,000 2,224 0.00%
Edwards Lifesciences Corp    (COM) EW 35,000 161 0.00%
Cerner Corp    (COM) CERN 35,000 514 0.00%
Stryker Corp    (COM) SYK 34,000 158 0.00%
Baxter International Inc    (COM) BAX 34,000 398 0.00%
GreenSky Inc    (CL A) 34,000 5,000 0.00%
Delek US Holdings Inc    (COM) 33,000 900 0.00%
West Pharmaceutical Services I    (COM) WST 33,000 233 0.00%
Tidewater Inc    (COM) 32,000 2,100 0.00%
STERIS PLC    (SHS USD) 32,000 227 0.00%
1 2 3 Next >Full Portfolio View
Total Value As 2019-09-30: 2,596,393,000 SEC FILING
* Portfolios do not reflect changes after reporting
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