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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
(+12%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
9.77%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
112
New
19
Increased
26
Reduced
17
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SolarEdge
SEDG
|
+$62.5M |
| 2 |
NextEra Energy
NEE
|
+$43.5M |
| 3 |
Global Payments
GPN
|
+$39.8M |
| 4 |
Applied Materials
AMAT
|
+$31.2M |
| 5 |
Steel Dynamics
STLD
|
+$29.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$54.1M |
| 2 |
Starbucks
SBUX
|
+$37.6M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$27.7B
| – | – |
-451,045
| Closed | -$21.2M |
|
102
Pluri
PLUR
$17.6M
| – | – |
-12,500
| Closed | -$1.37M |
|
|
103
Starbucks
SBUX
$124B
| – | – |
-648,665
| Closed | -$37.6M |
|
104
AT&T
T
$166B
| – | – |
-917,224
| Closed | -$24.7M |
|
105
Tapestry
TPR
$31.1B
| – | – |
-368,475
| Closed | -$19.4M |
|
106
United Rentals
URI
$70.3B
| – | – |
-90,000
| Closed | -$15.5M |
|
107
Vulcan Materials
VMC
$36.3B
| – | – |
-120,000
| Closed | -$13.7M |
|
108
Verizon
VZ
$195B
| – | – |
-5,800
| Closed | -$277K |
|
109
ExxonMobil
XOM
$657B
| – | – |
-8,350
| Closed | -$623K |
|
|
SIGM
110
DELISTED
Sigma Designs Inc
SIGM
| – | – |
-2,539
| Closed | -$16K |
|
|
AVXS
111
DELISTED
AveXis, Inc. Common Stock
AVXS
| – | – |
-54,350
| Closed | -$6.72M |
|
|
CELG
112
DELISTED
Celgene Corp
CELG
| – | – |
-297,900
| Closed | -$26.6M |
|
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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.