HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 TOWER SEMICONDUCTOR LTD |
3,296,322 | +3,296,322 | $60,498 |
| TSEM | 3,296,322 | +3,296,322 | $60,498 |
| MYLAN N V |
2,999,502 | +2,999,502 | $56,507 |
| MYL | 2,999,502 | +2,999,502 | $56,507 |
| SOLAREDGE TECHNOLOGIES INC |
653,602 | +653,602 | $52,201 |
| SEDG | 653,602 | +653,602 | $52,201 |
| ALPHABET INC |
41,834 | +41,834 | $48,648 |
| GOOG | 41,834 | +41,834 | $48,648 |
| ORMAT TECHNOLOGIES INC |
668,710 | +668,710 | $47,524 |
| ORA | 668,710 | +668,710 | $47,524 |
 RADWARE LTD |
$39,168 | ||
| RDWR | 1,482,282 | +1,482,282 | $34,316 |
| Call | 200,000 | +200,000 | $4,852 |
| PHILIP MORRIS INTL INC |
511,478 | +511,478 | $37,371 |
| PM | 511,478 | +511,478 | $37,371 |
| TEVA PHARMACEUTICAL INDS LTD |
5,227,832 | +5,227,832 | $34,337 |
| TEVA | 5,227,832 | +5,227,832 | $34,337 |
| ENCANA CORP |
7,623,250 | +7,623,250 | $33,555 |
| ECA | 7,623,250 | +7,623,250 | $33,555 |
| VODAFONE GROUP PLC NEW |
1,731,000 | +1,731,000 | $32,878 |
| VOD | 1,731,000 | +1,731,000 | $32,878 |
| MOSAIC CO NEW |
1,676,376 | +1,676,376 | $32,784 |
| MOS | 1,676,376 | +1,676,376 | $32,784 |
| CAESARSTONE LTD |
$32,550 | ||
| CSTE | 1,890,409 | +1,890,409 | $29,954 |
| Call | 156,300 | +156,300 | $2,596 |
| BRISTOL MYERS SQUIBB CO |
655,000 | +655,000 | $31,686 |
| BMY | 655,000 | +655,000 | $31,686 |
| CHECK POINT SOFTWARE TECH LT |
301,999 | +301,999 | $31,522 |
| CHKP | 301,999 | +301,999 | $31,522 |
| FACEBOOK INC |
181,694 | +181,694 | $30,860 |
| FB | 181,694 | +181,694 | $30,860 |
| ORACLE CORP |
584,526 | +584,526 | $30,664 |
| ORCL | 584,526 | +584,526 | $30,664 |
| BP PLC |
814,832 | +814,832 | $29,537 |
| BP | 814,832 | +814,832 | $29,537 |
| PBF ENERGY INC |
1,126,500 | +1,126,500 | $29,220 |
| PBF | 1,126,500 | +1,126,500 | $29,220 |
| ISHARES TR (IHF) |
188,202 | +188,202 | $29,091 |
| IHF | 188,202 | +188,202 | $29,091 |
| NOBLE ENERGY INC |
1,320,000 | +1,320,000 | $28,283 |
| NBL | 1,320,000 | +1,320,000 | $28,283 |
| NU SKIN ENTERPRISES INC |
673,900 | +673,900 | $27,342 |
| NUS | 673,900 | +673,900 | $27,342 |
| LENNAR CORP |
500,653 | +500,653 | $26,674 |
| LEN | 500,653 | +500,653 | $26,674 |
| JPMORGAN CHASE & CO |
237,103 | +237,103 | $26,621 |
| JPM | 237,103 | +237,103 | $26,621 |
| XPO LOGISTICS INC |
386,533 | +386,533 | $26,391 |
| XPO | 386,533 | +386,533 | $26,391 |
| VISA INC |
158,868 | +158,868 | $26,085 |
| V | 158,868 | +158,868 | $26,085 |
| NEWMONT GOLDCORP CORPORATION |
718,000 | +718,000 | $25,973 |
| NEM | 718,000 | +718,000 | $25,973 |
| NOVA MEASURING INSTRUMENTS L |
853,271 | +853,271 | $25,856 |
| NVMI | 853,271 | +853,271 | $25,856 |
| MASTERCARD INC |
98,976 | +98,976 | $25,642 |
| MA | 98,976 | +98,976 | $25,642 |
| ZIMMER BIOMET HLDGS INC |
195,000 | +195,000 | $25,567 |
| ZBH | 195,000 | +195,000 | $25,567 |
| KORNIT DIGITAL LTD |
859,367 | +859,367 | $25,234 |
| KRNT | 859,367 | +859,367 | $25,234 |
| SYSCO CORP |
330,000 | +330,000 | $24,996 |
| SYY | 330,000 | +330,000 | $24,996 |
| OWENS CORNING NEW |
412,307 | +412,307 | $24,858 |
| OC | 412,307 | +412,307 | $24,858 |
| PERRIGO CO PLC |
462,811 | +462,811 | $24,374 |
| PRGO | 462,811 | +462,811 | $24,374 |
| DELTA AIR LINES INC DEL |
426,756 | +426,756 | $23,450 |
| DAL | 426,756 | +426,756 | $23,450 |
| ADVANCED ENERGY INDS |
413,971 | +413,971 | $22,672 |
| AEIS | 413,971 | +413,971 | $22,672 |
| CONAGRA BRANDS INC |
767,098 | +767,098 | $22,451 |
| CAG | 767,098 | +767,098 | $22,451 |
| HONEYWELL INTL INC |
137,188 | +137,188 | $22,144 |
| HON | 137,188 | +137,188 | $22,144 |
| CITIGROUP INC |
318,984 | +318,984 | $21,028 |
| C | 318,984 | +318,984 | $21,028 |
| CAPRI HOLDINGS LIMITED |
654,892 | +654,892 | $20,717 |
| CPRI | 654,892 | +654,892 | $20,717 |
| CNH INDL N V |
2,087,030 | +2,087,030 | $20,321 |
| CNHI | 2,087,030 | +2,087,030 | $20,321 |
| CITRIX SYS INC |
214,711 | +214,711 | $19,770 |
| CTXS | 214,711 | +214,711 | $19,770 |
| MOHAWK INDS INC |
166,500 | +166,500 | $19,707 |
| MHK | 166,500 | +166,500 | $19,707 |
| AMERICAN INTL GROUP INC |
367,000 | +367,000 | $19,637 |
| AIG | 367,000 | +367,000 | $19,637 |
| BHP GROUP LTD |
411,420 | +411,420 | $19,381 |
| BHP | 411,420 | +411,420 | $19,381 |
| ITURAN LOCATION AND CONTROL |
795,437 | +795,437 | $18,948 |
| ITRN | 795,437 | +795,437 | $18,948 |
| DIAMONDBACK ENERGY INC |
220,000 | +220,000 | $18,870 |
| FANG | 220,000 | +220,000 | $18,870 |
| FREEPORT MCMORAN INC |
2,000,000 | +2,000,000 | $18,259 |
| FCX | 2,000,000 | +2,000,000 | $18,259 |
| CONSTELLATION BRANDS INC |
92,000 | +92,000 | $18,192 |
| STZ | 92,000 | +92,000 | $18,192 |
| ALEXION PHARMACEUTICALS INC |
192,933 | +192,933 | $18,026 |
| ALXN | 192,933 | +192,933 | $18,026 |
| GOLDMAN SACHS GROUP INC |
90,000 | +90,000 | $17,792 |
| GS | 90,000 | +90,000 | $17,792 |
See Full List: All Stocks Held By Phoenix Holdings Ltd.
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Phoenix Holdings Ltd.
|
Size ($ in 1000's)
At 09/30/2019: $2,109,937 At 06/30/2019: $0 Combined Holding Report Includes:
Phoenix Holdings Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Phoenix Holdings Ltd. 13F filings. Link to 13F filings: SEC filings |
