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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
-0.35%
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
$1.14B
AUM Growth
-$313M
Cap. Flow
-$306M
Cap. Flow %
-26.83%
Top 10 Hldgs %
51.98%
Holding
65
New
–
Increased
8
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$10.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.11M
3
GE icon
GE Aerospace
GE
+$3.62M
4
NICE icon
Nice
NICE
+$1.34M
5
ALLT icon
Allot
ALLT
+$1.09M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$34.9M
2
DIS icon
Walt Disney
DIS
+$34.3M
3
V icon
Visa
V
+$33.6M
4
EBAY icon
eBay
EBAY
+$32.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$27.9M

Sector Composition

Rank Sector Weight
1 Healthcare 26.21%
2 Financials 18.84%
3 Communication Services 14.85%
4 Technology 12.43%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$14.5M 1.27%
352,500
-126,400
-26% -$4.94M
POT
27
DELISTED
Potash Corp Of Saskatchewan
POT
$14.1M 1.23%
398,200
– –
F icon
28
Ford
F
$55.7B
$11.6M 1.02%
750,700
– –
CVS icon
29
CVS Health
CVS
$122B
$11.2M 0.98%
115,930
-92,950
-44% -$8.19M
EBAY icon
30
eBay
EBAY
$49.8B
$8.46M 0.74%
358,196
-1,449,598
-80% -$32.9M
WIX icon
31
WIX.com
WIX
$2.52B
$6.24M 0.55%
297,252
– –
ALLT icon
32
Allot
ALLT
$383M
$5.86M 0.51%
637,839
+110,000
+21% +$1.09M
EZCH
33
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$5.81M 0.51%
303,700
– –
RRM
34
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
$4.71M 0.41%
654,687
– –
RIG icon
35
Transocean
RIG
$5.82B
$4.65M 0.41%
253,479
– –
PEP icon
36
PepsiCo
PEP
$190B
$4.03M 0.35%
42,590
-207,850
-83% -$19.9M
MLNX
37
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.61M 0.32%
84,490
+18,000
+27% +$781K
ORBK
38
DELISTED
Orbotech Ltd
ORBK
$3.44M 0.3%
232,343
+50,000
+27% +$747K
LPSN icon
39
LivePerson
LPSN
$32.3M
$3.25M 0.28%
15,346
-6,000
-28% -$1.23M
GS icon
40
Goldman Sachs
GS
$303B
$2.84M 0.25%
14,658
-107,000
-88% -$20.1M
NKE icon
41
Nike
NKE
$61.9B
$2.59M 0.23%
53,800
-458,200
-89% -$21.5M
EVGN icon
42
Evogene
EVGN
$7.26M
$2.38M 0.21%
25,884
– –
PLX icon
43
Protalix BioTherapeutics
PLX
$198M
$2.21M 0.19%
120,068
– –
NVMI
44
Nova
NVMI
$12.5B
$1.94M 0.17%
186,255
+30,000
+19% +$308K
PERI icon
45
Perion Network
PERI
$386M
$1.54M 0.13%
116,469
– –
ELLO icon
46
Ellomay Capital Ltd
ELLO
$271M
$1.41M 0.12%
145,090
– –
DSPG
47
DELISTED
DSP Group Inc
DSPG
$1.38M 0.12%
127,265
– –
TSEM icon
48
Tower Semiconductor
TSEM
$28.5B
$1.08M 0.09%
81,108
– –
SODA
49
DELISTED
SodaStream International Ltd
SODA
$1.04M 0.09%
51,630
-30,770
-37% -$673K
HD icon
50
Home Depot
HD
$355B
$987K 0.09%
9,400
-359,600
-97% -$34.9M
1
2
3

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Menora Mivtachim Holdings's Q4 2014 Portfolio in Review

As of Q4 2014, Menora Mivtachim Holdings held 65 positions worth $1.14B, down 22% from $1.45B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Menora Mivtachim Holdings withdrew a net $306M in Q4 2014, closing 2 positions and reducing 21 holdings. Its most notable exit was Walmart Inc, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Menora Mivtachim Holdings added an estimated $10.7M to Gilead Sciences.

  • Menora Mivtachim Holdings added most to Gilead Sciences in Q4 2014, an estimated $10.7M increase.
  • Menora Mivtachim Holdings's biggest Q4 2014 reduction was Home Depot, cutting an estimated $34.9M.
  • Menora Mivtachim Holdings fully exited Walmart Inc in Q4 2014, selling an estimated $19M.
  • Menora Mivtachim Holdings's ten largest holdings make up 52% of its $1.14B portfolio in Q4 2014.
  • Menora Mivtachim Holdings opened 0 new positions and closed 2 in Q4 2014.
  • Menora Mivtachim Holdings's portfolio value fell 22% quarter-over-quarter to $1.14B.

Based on Menora Mivtachim Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.