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MMH

Menora Mivtachim Holdings Portfolio holdings

AUM $21.1B
1-Year Est. Return 40.03%
This Fund
S&P 500
This Quarter Est. Return
+5.2%
1 Year Est. Return
+40.03%
3 Year Est. Return
+110.3%
5 Year Est. Return
+129.3%
10 Year Est. Return
+734.74%
AUM
$1.45B
AUM Growth
+$204M
Cap. Flow
+$187M
Cap. Flow %
12.88%
Top 10 Hldgs %
44.19%
Holding
69
New
3
Increased
21
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$103M
2
GILD icon
Gilead Sciences
GILD
+$47.2M
3
ICL icon
ICL Group
ICL
+$22.2M
4
GE icon
GE Aerospace
GE
+$21.4M
5
V icon
Visa
V
+$19M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$22.7M
2
EBAY icon
eBay
EBAY
+$17.9M
3
SBUX icon
Starbucks
SBUX
+$16.2M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$8.81M
5
F icon
Ford
F
+$8.12M

Sector Composition

Rank Sector Weight
1 Healthcare 22.5%
2 Financials 20.59%
3 Communication Services 14.54%
4 Consumer Discretionary 11.17%
5 Technology 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$60.1B
$22.8M 1.57%
512,000
– –
ICL icon
27
ICL Group
ICL
$7.06B
$22.4M 1.54%
+3,100,000
New +$22.2M
GS icon
28
Goldman Sachs
GS
$302B
$22.3M 1.54%
121,658
– –
NOV icon
29
NOV
NOV
$7.45B
$20M 1.38%
263,050
– –
WMT icon
30
Walmart Inc
WMT
$923B
$19M 1.31%
746,100
– –
SBUX icon
31
Starbucks
SBUX
$124B
$18.1M 1.24%
478,900
-418,000
-47% -$16.2M
NICE icon
32
Nice
NICE
$5.78B
$17.7M 1.22%
433,331
+10,000
+2% +$398K
CVS icon
33
CVS Health
CVS
$121B
$16.6M 1.14%
208,880
– –
POT
34
DELISTED
Potash Corp Of Saskatchewan
POT
$13.8M 0.95%
398,200
– –
F icon
35
Ford
F
$55.1B
$11.1M 0.76%
750,700
-475,000
-39% -$8.12M
RIG icon
36
Transocean
RIG
$6.37B
$8.1M 0.56%
253,479
– –
EZCH
37
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$7.33M 0.5%
303,700
+60,000
+25% +$1.53M
ALLT icon
38
Allot
ALLT
$377M
$6.03M 0.41%
527,839
+271,132
+106% +$3.18M
WIX icon
39
WIX.com
WIX
$2.88B
$4.83M 0.33%
297,252
+219,918
+284% +$3.83M
RRM
40
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
$4.42M 0.3%
654,687
– –
LPSN icon
41
LivePerson
LPSN
$34.1M
$4.03M 0.28%
21,346
-2,238
-9% -$397K
EVGN icon
42
Evogene
EVGN
$9.67M
$3.41M 0.23%
25,884
– –
MLNX
43
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.98M 0.21%
66,490
-216,908
-77% -$8.81M
PLX icon
44
Protalix BioTherapeutics
PLX
$211M
$2.91M 0.2%
120,068
+36,460
+44% +$1.05M
ORBK
45
DELISTED
Orbotech Ltd
ORBK
$2.84M 0.2%
182,343
– –
SODA
46
DELISTED
SodaStream International Ltd
SODA
$2.43M 0.17%
82,400
+27,340
+50% +$872K
PERI icon
47
Perion Network
PERI
$377M
$1.94M 0.13%
116,469
+58,069
+99% +$1.33M
ORA icon
48
Ormat Technologies
ORA
$6.97B
$1.88M 0.13%
71,671
+44,400
+163% +$1.21M
NVMI
49
Nova
NVMI
$12.9B
$1.69M 0.12%
156,255
+56,855
+57% +$630K
FCRE
50
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$1.62M 0.11%
52,235
– –
1
2
3

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EIM
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Menora Mivtachim Holdings's Q3 2014 Portfolio in Review

As of Q3 2014, Menora Mivtachim Holdings held 69 positions worth $1.45B, up 16% from $1.25B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Menora Mivtachim Holdings deployed $187M of net new capital in Q3 2014, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was Mobileye N.V.: 2,355,730 shares worth $110M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was eBay, an estimated $17.9M trimmed.

  • Menora Mivtachim Holdings's largest Q3 2014 buy was Mobileye N.V.: 2,355,730 shares worth $110M.
  • Menora Mivtachim Holdings added most to GE Aerospace in Q3 2014, an estimated $21.4M increase.
  • Menora Mivtachim Holdings's biggest Q3 2014 reduction was eBay, cutting an estimated $17.9M.
  • Menora Mivtachim Holdings fully exited Cisco in Q3 2014, selling an estimated $22.7M.
  • Menora Mivtachim Holdings's ten largest holdings make up 44% of its $1.45B portfolio in Q3 2014.
  • Menora Mivtachim Holdings opened 3 new positions and closed 4 in Q3 2014.
  • Menora Mivtachim Holdings's portfolio value rose 16% quarter-over-quarter to $1.45B.

Based on Menora Mivtachim Holdings's 13F filing for Q3 2014, filed 13 Nov 2014.