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PF

Phoenix Financial Portfolio holdings

AUM $14.6B
1-Year Est. Return 57.48%
This Fund
S&P 500
This Quarter Est. Return
+1.26%
1 Year Est. Return
+57.48%
3 Year Est. Return
+144.13%
5 Year Est. Return
+130.73%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
–
Cap. Flow
+$2.21B
Cap. Flow %
104.54%
Top 10 Hldgs %
20.75%
Holding
190
New
190
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$61.5M
2
VTRS icon
Viatris
VTRS
+$58.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.5M
4
SEDG icon
SolarEdge
SEDG
+$48.7M
5
ORA icon
Ormat Technologies
ORA
+$46.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Healthcare 14.87%
3 Industrials 13.36%
4 Financials 8.9%
5 Energy 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
176
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$228K 0.01%
+7,180
New +$236K
CGEN icon
177
Compugen
CGEN
$228M
$225K 0.01%
+55,870
New +$209K
DSPG
178
DELISTED
DSP Group Inc
DSPG
$224K 0.01%
+16,679
New +$240K
IBUY icon
179
Amplify Online Retail ETF
IBUY
$120M
$223K 0.01%
+5,000
New +$247K
FOMX
180
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$186K 0.01%
+64,273
New +$181K
ARTX
181
DELISTED
Arotech Corporation
ARTX
$170K 0.01%
+60,719
New +$134K
CRNT icon
182
Ceragon Networks
CRNT
$183M
$164K 0.01%
+64,008
New +$168K
OPK icon
183
Opko Health
OPK
$1.17B
$145K 0.01%
+73,000
New +$149K
ADMA icon
184
ADMA Biologics
ADMA
$1.93B
$144K 0.01%
+34,034
New +$142K
BCLI
185
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$138K 0.01%
+2,464
New +$145K
GMDA
186
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$121K 0.01%
+29,203
New +$119K
EOCN
187
Eocene Ltd. Ordinary Shares
EOCN
$3.88M
$115K 0.01%
+18
New +$144K
BLRX
188
BioLineRX
BLRX
$12.2M
$65K ﹤0.01%
+643
New +$89.2K
CMMB
189
Chemomab Therapeutics
CMMB
$18.1M
$57K ﹤0.01%
+408
New +$79.3K
INDP icon
190
Indaptus Therapeutics
INDP
$485M
$23K ﹤0.01%
+15
New +$44.6K
4 5 6 7
8

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ACA
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PFPG
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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $14.4B AUM 63.77% 1-Year Est. Return

Phoenix Financial's Q3 2019 Portfolio in Review

Q3 2019 is the first quarter with a 13F filing on record for Phoenix Financial, which disclosed 190 positions worth $2.11B. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Tower Semiconductor: 3,296,322 shares worth $60.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Healthcare and Industrials.

  • Phoenix Financial's largest Q3 2019 buy was Tower Semiconductor: 3,296,322 shares worth $60.5M.
  • Phoenix Financial's ten largest holdings make up 21% of its $2.11B portfolio in Q3 2019.
  • Phoenix Financial disclosed 190 positions in Q3 2019, its first 13F filing on record.

Based on Phoenix Financial's 13F filing for Q3 2019, filed 18 Nov 2019.