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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
IMMU
76
DELISTED
Immunomedics Inc
IMMU
$10.6M 0.29%
509,900
– –
SODA
77
DELISTED
SodaStream International Ltd
SODA
$8.97M 0.24%
62,718
-280,000
-82% -$33.7M
VBIV
78
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$8.37M 0.23%
115,329
– –
ARQL
79
DELISTED
Arqule Inc
ARQL
$5.54M 0.15%
979,537
-1,180,160
-55% -$6.71M
ORA icon
80
Ormat Technologies
ORA
$6.97B
$4.35M 0.12%
+80,395
New +$4.26M
RDHL
81
Redhill Biopharma
RDHL
$3.59M
$3.72M 0.1%
421
– –
SPNS
82
DELISTED
Sapiens International
SPNS
$2.28M 0.06%
172,494
– –
SSKN
83
DELISTED
Strata Skin Sciences
SSKN
$1.97M 0.05%
55,500
– –
GILT icon
84
Gilat Satellite Networks
GILT
$895M
$1.82M 0.05%
213,082
– –
MUFG icon
85
Mitsubishi UFJ Financial
MUFG
$257B
$1.46M 0.04%
+236,000
New +$1.42M
TEVA icon
86
Teva Pharmaceuticals
TEVA
$42.8B
$1.26M 0.03%
58,479
– –
ELLO icon
87
Ellomay Capital Ltd
ELLO
$272M
$1.2M 0.03%
145,090
– –
MGIC
88
DELISTED
Magic Software Enterprises
MGIC
$1.04M 0.03%
+121,951
New +$1.06M
EVGN icon
89
Evogene
EVGN
$9.67M
$805K 0.02%
25,884
– –
C icon
90
Citigroup
C
$231B
$637K 0.02%
8,884
-542,841
-98% -$38.4M
KEP icon
91
Korea Electric Power
KEP
$15.3B
$462K 0.01%
35,100
– –
PNTR
92
DELISTED
Pointer Telocation Ltd.
PNTR
$383K 0.01%
29,435
-78,749
-73% -$964K
VZ icon
93
Verizon
VZ
$195B
$310K 0.01%
+5,800
New +$307K
AVGO icon
94
Broadcom
AVGO
$1.98T
– –
-743,450
Closed -$18M
CTSH icon
95
Cognizant
CTSH
$26.2B
– –
-175,905
Closed -$13.9M
DG icon
96
Dollar General
DG
$26.4B
– –
-215,870
Closed -$21.3M
NICE icon
97
Nice
NICE
$5.78B
– –
-46,848
Closed -$4.86M
PRU icon
98
Prudential Financial
PRU
$42.3B
– –
-193,300
Closed -$18.1M
TEL icon
99
TE Connectivity
TEL
$62B
– –
-313,070
Closed -$28.2M
VRNT
100
DELISTED
Verint Systems
VRNT
– –
-65,293
Closed -$1.48M
1 2 3
4
5

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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.