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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%
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
$3.69B
AUM Growth
+$164M
Cap. Flow
+$27.1M
Cap. Flow %
0.73%
Top 10 Hldgs %
30.22%
Holding
105
New
10
Increased
29
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$33M
2
T icon
AT&T
T
+$31.6M
3
KIM icon
Kimco Realty
KIM
+$30.4M
4
WMT icon
Walmart Inc
WMT
+$29.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$26.6M

Top Sells

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$75.3M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$54.3M
3
ORBK
Orbotech Ltd
ORBK
+$47.6M
4
C icon
Citigroup
C
+$38.4M
5
SODA
SodaStream International Ltd
SODA
+$33.7M

Sector Composition

Rank Sector Weight
1 Healthcare 21.84%
2 Technology 21.06%
3 Financials 18.67%
4 Industrials 10.08%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$166B
$32.7M 0.89%
+1,288,345
New +$31.6M
BABA icon
52
Alibaba
BABA
$300B
$32.3M 0.88%
196,137
+50,000
+34% +$8.85M
ELOX
53
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$32.1M 0.87%
47,061
+4,227
+10% +$2.71M
HDB icon
54
HDFC Bank
HDB
$119B
$31.7M 0.86%
1,348,880
+480,000
+55% +$12.2M
KIM icon
55
Kimco Realty
KIM
$16.2B
$30.3M 0.82%
+1,810,600
New +$30.4M
CCL icon
56
Carnival Corporation Ltd
CCL
$37.9B
$29.9M 0.81%
469,390
+720
+0.2% +$43.7K
STLD icon
57
Steel Dynamics
STLD
$37.7B
$28.5M 0.77%
630,400
– –
DXC icon
58
DXC Technology
DXC
$1.71B
$28.1M 0.76%
300,615
– –
ETFC
59
DELISTED
E*Trade Financial Corporation
ETFC
$27.6M 0.75%
527,590
+255,790
+94% +$15M
PYPL icon
60
PayPal
PYPL
$50.6B
$26.4M 0.72%
300,950
– –
AMGN icon
61
Amgen
AMGN
$225B
$26.3M 0.71%
126,715
– –
LEA icon
62
Lear
LEA
$8.07B
$26.2M 0.71%
180,885
– –
NVDA icon
63
NVIDIA
NVDA
$5.43T
$25.1M 0.68%
3,579,640
– –
MOS icon
64
The Mosaic Company
MOS
$7.18B
$24.7M 0.67%
+759,695
New +$22.9M
TT icon
65
Trane Technologies
TT
$105B
$24.6M 0.67%
240,950
– –
ATVI
66
DELISTED
Activision Blizzard
ATVI
$23.6M 0.64%
283,850
– –
MU icon
67
Micron Technology
MU
$1.03T
$23.6M 0.64%
520,950
– –
PARA
68
DELISTED
Paramount Global Class B
PARA
$23.3M 0.63%
+404,935
New +$22.4M
ORCL icon
69
Oracle
ORCL
$442B
$21.3M 0.58%
413,920
– –
BLUE
70
DELISTED
bluebird bio
BLUE
$20.7M 0.56%
10,939
– –
TSEM icon
71
Tower Semiconductor
TSEM
$29.4B
$19.9M 0.54%
913,313
-350,000
-28% -$7.48M
CI icon
72
Cigna
CI
$73.3B
$15M 0.41%
+72,000
New +$13.3M
MELI icon
73
Mercado Libre
MELI
$92.7B
$14.3M 0.39%
42,000
– –
OLED icon
74
Universal Display
OLED
$4.23B
$11.8M 0.32%
100,000
– –
PAGS icon
75
PagSeguro Digital
PAGS
$2.44B
$11.1M 0.3%
400,000
– –
1 2
3
4 5

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Capital Fund Management (CFM)
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EIM
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HHII
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Menora Mivtachim Holdings's Q3 2018 Portfolio in Review

As of Q3 2018, Menora Mivtachim Holdings held 105 positions worth $3.69B, up 4.7% from $3.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Menora Mivtachim Holdings's Q3 2018 filing shows 10 new, 29 increased, 16 reduced and 12 closed positions. Its largest new stake was BP: 789,185 shares worth $34.7M. The largest sale was WIX.com, an estimated $75.3M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Menora Mivtachim Holdings's largest Q3 2018 buy was BP: 789,185 shares worth $34.7M.
  • Menora Mivtachim Holdings added most to Walmart Inc in Q3 2018, an estimated $29.7M increase.
  • Menora Mivtachim Holdings's biggest Q3 2018 reduction was WIX.com, cutting an estimated $75.3M.
  • Menora Mivtachim Holdings fully exited Royal Dutch Shell PLC ADS Class B in Q3 2018, selling an estimated $54.3M.
  • Menora Mivtachim Holdings's ten largest holdings make up 30% of its $3.69B portfolio in Q3 2018.
  • Menora Mivtachim Holdings opened 10 new positions and closed 12 in Q3 2018.
  • Menora Mivtachim Holdings's portfolio value rose 4.7% quarter-over-quarter to $3.69B.

Based on Menora Mivtachim Holdings's 13F filing for Q3 2018, filed 13 Nov 2018.