Phoenix Holdings Ltd.

Q2 2020 13F-HR Holdings

Location
Givatayim, L3
Holdings as of
6/30/2020
Date filed
8/10/2020
Form type
13F-HR
Num holdings
308
Total value ($000)
$2,358,769
Net value change ($000)
+384,874 (19.5%)
New positions
85
Sold out positions
79
Turnover %
16.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/20/2020 Next filing: 11/10/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TEVA 37,485 37.7%
GDX 26,644 78.4%
XLF 26,637 10916.8%
BABA 24,327 99.8%
COP 19,954 NEW
OVV 16,678 211.5%
FCX 16,577 81.4%
CVX 16,300 1117.2%
DIS 16,260 154.5%
MS 16,249 NEW
Top Reduces (Value $000, Stocks/ETFs)
MELLANOX TECHNOLOGIES LTD -30,641 -100.0%
CTXS -25,178 -100.0%
FRO -15,184 -100.0%
VTY -14,377 -40.2%
DHT -12,830 -100.0%
QQQ -11,883 -70.5%
BP -11,738 -100.0%
MHK -11,669 -100.0%
AAL -9,156 -100.0%
SRPT -8,329 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type