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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
+2.93%
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
$3.53B
AUM Growth
+$373M
Cap. Flow
+$345M
Cap. Flow %
9.77%
Top 10 Hldgs %
34.48%
Holding
112
New
19
Increased
26
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$62.5M
2
NEE icon
NextEra Energy
NEE
+$43.5M
3
GPN icon
Global Payments
GPN
+$39.8M
4
AMAT icon
Applied Materials
AMAT
+$31.2M
5
STLD icon
Steel Dynamics
STLD
+$29.8M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$54.1M
2
SBUX icon
Starbucks
SBUX
+$37.6M
3
CMCSA icon
Comcast
CMCSA
+$32.9M
4
SODA
SodaStream International Ltd
SODA
+$31.6M
5
CELG
Celgene Corp
CELG
+$26.6M

Sector Composition

Rank Sector Weight
1 Technology 27.93%
2 Healthcare 20.29%
3 Financials 18.11%
4 Consumer Discretionary 9.37%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
76
Itaú Unibanco
ITUB
$81.6B
$16.1M 0.46%
+3,195,315
New +$19.9M
MZOR
77
DELISTED
Mazor Robotics Ltd.
MZOR
$15.6M 0.44%
280,596
– –
CTSH icon
78
Cognizant
CTSH
$26.2B
$13.9M 0.39%
+175,905
New +$13.8M
MELI icon
79
Mercado Libre
MELI
$92.7B
$12.6M 0.36%
+42,000
New +$13.2M
IMMU
80
DELISTED
Immunomedics Inc
IMMU
$12.1M 0.34%
+509,900
New +$10.2M
ARQL
81
DELISTED
Arqule Inc
ARQL
$11.9M 0.34%
+2,159,697
New +$8.25M
PAGS icon
82
PagSeguro Digital
PAGS
$2.44B
$11.1M 0.31%
+400,000
New +$13.2M
VBIV
83
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$9.52M 0.27%
115,329
+24,824
+27% +$2.4M
OLED icon
84
Universal Display
OLED
$4.23B
$8.6M 0.24%
100,000
– –
NICE icon
85
Nice
NICE
$5.78B
$4.86M 0.14%
46,848
-221,287
-83% -$22.4M
RDHL
86
Redhill Biopharma
RDHL
$3.59M
$3.59M 0.1%
421
– –
GILT icon
87
Gilat Satellite Networks
GILT
$895M
$1.96M 0.06%
213,082
– –
SPNS
88
DELISTED
Sapiens International
SPNS
$1.69M 0.05%
172,494
– –
VRNT
89
DELISTED
Verint Systems
VRNT
$1.48M 0.04%
65,293
-481,475
-88% -$10.5M
TEVA icon
90
Teva Pharmaceuticals
TEVA
$42.8B
$1.42M 0.04%
58,479
– –
PNTR
91
DELISTED
Pointer Telocation Ltd.
PNTR
$1.3M 0.04%
108,184
– –
ELLO icon
92
Ellomay Capital Ltd
ELLO
$272M
$1.28M 0.04%
145,090
– –
SSKN
93
DELISTED
Strata Skin Sciences
SSKN
$1.14M 0.03%
+55,500
New +$906K
EVGN icon
94
Evogene
EVGN
$9.67M
$740K 0.02%
25,884
– –
KEP icon
95
Korea Electric Power
KEP
$15.3B
$503K 0.01%
35,100
– –
BX icon
96
Blackstone
BX
$110B
– –
-603,580
Closed -$19.3M
CHKP icon
97
Check Point Software Technologies
CHKP
$13.2B
– –
-2,475
Closed -$246K
CMCSA icon
98
Comcast
CMCSA
$90.4B
– –
-962,894
Closed -$32.9M
GE icon
99
GE Aerospace
GE
$379B
– –
-6,180
Closed -$399K
GILD icon
100
Gilead Sciences
GILD
$168B
– –
-273,935
Closed -$20.7M
1 2 3
4
5

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HHII
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Menora Mivtachim Holdings's Q2 2018 Portfolio in Review

As of Q2 2018, Menora Mivtachim Holdings held 112 positions worth $3.53B, up 12% from $3.16B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Menora Mivtachim Holdings deployed $345M of net new capital in Q2 2018, opening 19 new positions and adding to 26 existing holdings. Its largest new stake was NextEra Energy: 1,077,120 shares worth $45M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Mellanox Technologies, Ltd., an estimated $54.1M trimmed.

  • Menora Mivtachim Holdings's largest Q2 2018 buy was NextEra Energy: 1,077,120 shares worth $45M.
  • Menora Mivtachim Holdings added most to SolarEdge in Q2 2018, an estimated $62.5M increase.
  • Menora Mivtachim Holdings's biggest Q2 2018 reduction was Mellanox Technologies, Ltd., cutting an estimated $54.1M.
  • Menora Mivtachim Holdings fully exited Starbucks in Q2 2018, selling an estimated $37.6M.
  • Menora Mivtachim Holdings's ten largest holdings make up 34% of its $3.53B portfolio in Q2 2018.
  • Menora Mivtachim Holdings opened 19 new positions and closed 17 in Q2 2018.
  • Menora Mivtachim Holdings's portfolio value rose 12% quarter-over-quarter to $3.53B.

Based on Menora Mivtachim Holdings's 13F filing for Q2 2018, filed 1 Aug 2018.