Phoenix Holdings Ltd.
Q4 2020 13F-HR Holdings
Net value change ($000)
+1,343,415
(56.2%)
New positions
140
Sold out positions
92
Turnover %
33.2%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q3 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)
| RUN | 87,092 | 263.9% |
| AMZN | 80,018 | NEW |
| SIXG | 70,051 | NEW |
| ITB | 53,006 | NEW |
| SIL | 52,440 | 648.2% |
| VALE | 52,256 | NEW |
| ETFMG | 51,981 | NEW |
| MP | 48,180 | NEW |
| OWL | 47,630 | NEW |
| RSPD | 36,335 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Vivint Solar, Inc. | -43,847 | -100.0% |
| Mylan II B.V. | -25,439 | -100.0% |
| HAS | -23,672 | -100.0% |
| ZBH | -22,866 | -98.6% |
| MAS | -21,893 | -88.4% |
| FVRR | -21,785 | -68.3% |
| SPY | -20,301 | -72.3% |
| GDX | -19,419 | -27.9% |
| CVX | -14,862 | -100.0% |
| MC | -13,785 | -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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|