We are live on ! Find out more
MMH

Menora Mivtachim Holdings Portfolio holdings

AUM $21.1B
1-Year Est. Return 40.03%
This Fund
S&P 500
This Quarter Est. Return
+4.18%
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
$1.09B
AUM Growth
-$85.3M
Cap. Flow
-$145M
Cap. Flow %
-13.24%
Top 10 Hldgs %
38.52%
Holding
138
New
3
Increased
15
Reduced
32
Closed
14

Top Buys

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$21.3M
2
OPK icon
Opko Health
OPK
+$13.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.2M
4
EBAY icon
eBay
EBAY
+$9.16M
5
COP icon
ConocoPhillips
COP
+$7.36M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$39.9M
2
QCOM icon
Qualcomm
QCOM
+$23.8M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$15.7M
4
BIDU icon
Baidu
BIDU
+$14.6M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$14.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.8%
2 Financials 16.91%
3 Healthcare 14.74%
4 Communication Services 12.43%
5 Technology 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$303B
$19.3M 1.77%
122,048
-56
-0% -$9.02K
MCD icon
27
McDonald's
MCD
$195B
$19.2M 1.76%
199,432
-52,350
-21% -$5.11M
NKE icon
28
Nike
NKE
$61.9B
$18.6M 1.7%
512,628
-128,000
-20% -$4.18M
MDLZ icon
29
Mondelez International
MDLZ
$79.9B
$18.5M 1.7%
590,060
+153
+0% +$4.75K
WMT icon
30
Walmart Inc
WMT
$890B
$18.4M 1.69%
746,940
– –
CVS icon
31
CVS Health
CVS
$122B
$16.9M 1.55%
298,380
– –
CSCO icon
32
Cisco
CSCO
$479B
$16.5M 1.52%
706,246
-108,605
-13% -$2.7M
IBM icon
33
IBM
IBM
$224B
$15.8M 1.44%
89,004
+15,729
+21% +$2.86M
NICE icon
34
Nice
NICE
$5.97B
$15.6M 1.43%
378,005
– –
OPK icon
35
Opko Health
OPK
$1.02B
$14.4M 1.32%
+1,634,133
New +$13.1M
BRCM
36
DELISTED
BROADCOM CORP CL-A
BRCM
$14M 1.28%
536,350
– –
YUM icon
37
Yum! Brands
YUM
$41.1B
$13.9M 1.27%
270,061
-80,678
-23% -$4.18M
POT
38
DELISTED
Potash Corp Of Saskatchewan
POT
$12.6M 1.15%
401,344
– –
RIG icon
39
Transocean
RIG
$5.82B
$11.3M 1.03%
253,479
– –
FCRE
40
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$7.81M 0.72%
98,235
-2,000
-2% -$158K
QCOM icon
41
Qualcomm
QCOM
$176B
$6.38M 0.58%
94,720
-363,520
-79% -$23.8M
EZCH
42
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$6.03M 0.55%
244,500
-46,400
-16% -$1.3M
JOY
43
DELISTED
Joy Global Inc
JOY
$5.61M 0.51%
+110,000
New +$5.61M
LPSN icon
44
LivePerson
LPSN
$32.3M
$4.78M 0.44%
33,787
-1,333
-4% -$195K
PLX icon
45
Protalix BioTherapeutics
PLX
$198M
$4.72M 0.43%
104,108
-5,000
-5% -$257K
RRM
46
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
$4.38M 0.4%
574,687
– –
GIVN
47
DELISTED
GIVEN IMAGING LTD
GIVN
$2.01M 0.18%
104,446
-40,000
-28% -$672K
CHKP icon
48
Check Point Software Technologies
CHKP
$13.1B
$1.7M 0.16%
30,000
-27,000
-47% -$1.52M
KMDA icon
49
Kamada
KMDA
$419M
$1.43M 0.13%
93,200
-30,000
-24% -$395K
ORA icon
50
Ormat Technologies
ORA
$6.65B
$1.31M 0.12%
49,042
-39,558
-45% -$984K
1
2
3 4 5

Similar funds

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Menora Mivtachim Holdings's Q3 2013 Portfolio in Review

As of Q3 2013, Menora Mivtachim Holdings held 138 positions worth $1.09B, down 7.2% from $1.18B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Menora Mivtachim Holdings withdrew a net $145M in Q3 2013, closing 14 positions and reducing 32 holdings. Its most notable exit was Baidu, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Menora Mivtachim Holdings opened a new position in Opko Health worth $14.4M.

  • Menora Mivtachim Holdings's largest Q3 2013 buy was Opko Health: 1,634,133 shares worth $14.4M.
  • Menora Mivtachim Holdings added most to Mellanox Technologies, Ltd. in Q3 2013, an estimated $21.3M increase.
  • Menora Mivtachim Holdings's biggest Q3 2013 reduction was Microsoft, cutting an estimated $39.9M.
  • Menora Mivtachim Holdings fully exited Baidu in Q3 2013, selling an estimated $14.6M.
  • Menora Mivtachim Holdings's ten largest holdings make up 39% of its $1.09B portfolio in Q3 2013.
  • Menora Mivtachim Holdings opened 3 new positions and closed 14 in Q3 2013.
  • Menora Mivtachim Holdings's portfolio value fell 7.2% quarter-over-quarter to $1.09B.

Based on Menora Mivtachim Holdings's 13F filing for Q3 2013, filed 12 Nov 2013.