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PF

Phoenix Financial Portfolio holdings

AUM $10.5B
1-Year Est. Return 49.21%
This Fund
S&P 500
This Quarter Est. Return
+12.68%
1 Year Est. Return
+49.21%
3 Year Est. Return
+110.56%
5 Year Est. Return
+103.59%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$282M
Cap. Flow
-$21.4M
Cap. Flow %
-0.9%
Top 10 Hldgs %
20.28%
Holding
227
New
37
Increased
46
Reduced
80
Closed
31

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$29.2M
2
DD icon
DuPont de Nemours
DD
+$27.6M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$23.6M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$23.4M
5
CTVA icon
Corteva
CTVA
+$16.1M

Top Sells

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$20.3M
2
VTRS icon
Viatris
VTRS
+$19.5M
3
CAG icon
Conagra Brands
CAG
+$17.4M
4
AGN
Allergan plc
AGN
+$14.8M
5
MOS icon
The Mosaic Company
MOS
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 20.41%
2 Healthcare 14.78%
3 Industrials 10.89%
4 Financials 9.53%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
176
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$389K 0.02%
4,824
– –
RDS.B
177
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$387K 0.02%
6,500
– –
TUFN
178
DELISTED
Tufin Software Technologies Ltd.
TUFN
$354K 0.01%
+20,247
New +$346K
CEVA icon
179
CEVA Inc
CEVA
$966M
$340K 0.01%
12,684
-1,168
-8% -$31.9K
XLF icon
180
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$337K 0.01%
+11,014
New +$323K
RUN icon
181
Sunrun
RUN
$2.38B
$307K 0.01%
+22,400
New +$334K
ORGS
182
DELISTED
Orgenesis Inc. Common Stock
ORGS
$296K 0.01%
6,400
– –
INMD icon
183
InMode
INMD
$874M
$287K 0.01%
+14,734
New +$277K
SKYY icon
184
First Trust Cloud Computing ETF
SKYY
$3.21B
$259K 0.01%
4,320
-32,830
-88% -$1.92M
CGEN icon
185
Compugen
CGEN
$225M
$255K 0.01%
43,086
-12,784
-23% -$65.8K
HEDJ icon
186
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$252K 0.01%
7,180
– –
DSPG
187
DELISTED
DSP Group Inc
DSPG
$240K 0.01%
15,352
-1,327
-8% -$19.5K
FOMX
188
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$180K 0.01%
54,502
-9,771
-15% -$31.1K
CRNT icon
189
Ceragon Networks
CRNT
$199M
$148K 0.01%
70,866
+6,858
+11% +$15.4K
GMDA
190
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$125K 0.01%
29,203
– –
BCLI
191
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$124K 0.01%
1,938
-526
-21% -$30.5K
OPK icon
192
Opko Health
OPK
$1.03B
$107K ﹤0.01%
73,000
– –
GLMD icon
193
Galmed Pharmaceuticals
GLMD
$4.8M
$105K ﹤0.01%
101
-39
-28% -$33.5K
INDP icon
194
Indaptus Therapeutics
INDP
$160M
$72K ﹤0.01%
64
+49
+327% +$67.6K
CEL
195
DELISTED
Cellcom Israel, Ltd.
CEL
$65K ﹤0.01%
20,840
-1,072,000
-98% -$2.91M
CMMB
196
Chemomab Therapeutics
CMMB
$14M
$36K ﹤0.01%
408
– –
ADMA icon
197
ADMA Biologics
ADMA
$2.24B
– –
-34,034
Closed -$144K
BLK icon
198
Blackrock
BLK
$175B
– –
-25,000
Closed -$10.6M
BLRX
199
BioLineRX
BLRX
$11.6M
– –
-643
Closed -$65K
CAMT icon
200
CALL
Camtek
CAMT
$7.25B
– –
-200,300
Closed -$1.88M
6 7
8
9 10

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BMSSC
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VPIM
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HTC
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ACA
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IIM
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GI
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Phoenix Financial's Q4 2019 Portfolio in Review

As of Q4 2019, Phoenix Financial held 227 positions worth $2.39B, up 13% from $2.11B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Phoenix Financial's Q4 2019 filing shows 37 new, 46 increased, 80 reduced and 31 closed positions. Its largest new stake was DuPont de Nemours: 332,409 shares worth $26.6M. The largest sale was CNH Industrial, an estimated $20.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Phoenix Financial's largest Q4 2019 buy was DuPont de Nemours: 332,409 shares worth $26.6M.
  • Phoenix Financial added most to VanEck Gold Miners ETF in Q4 2019, an estimated $29.2M increase.
  • Phoenix Financial's biggest Q4 2019 reduction was Viatris, cutting an estimated $19.5M.
  • Phoenix Financial fully exited CNH Industrial in Q4 2019, selling an estimated $20.3M.
  • Phoenix Financial's ten largest holdings make up 20% of its $2.39B portfolio in Q4 2019.
  • Phoenix Financial opened 37 new positions and closed 31 in Q4 2019.
  • Phoenix Financial's portfolio value rose 13% quarter-over-quarter to $2.39B.

Based on Phoenix Financial's 13F filing for Q4 2019, filed 18 Feb 2020.