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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
+1.43%
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
$1.24B
AUM Growth
+$96.4M
(+8.5%)
Cap. Flow
+$82.4M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
69
New
6
Increased
18
Reduced
13
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$35.2M |
| 2 |
Bank of America
BAC
|
+$23.4M |
| 3 |
Capri Holdings
CPRI
|
+$21.8M |
| 4 |
JPMorgan Chase
JPM
|
+$21.7M |
| 5 |
Citigroup
C
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$69M |
| 2 |
Walt Disney
DIS
|
+$14.2M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$13.6M |
| 4 |
CVS Health
CVS
|
+$4.96M |
| 5 |
ICL Group
ICL
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.91% |
| 2 | Financials | 22.37% |
| 3 | Communication Services | 12.96% |
| 4 | Technology | 7.93% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$625B
| $16.7M | 1.35% |
165,930
+12,600
| +8% | +$1.28M |
|
27
Starbucks
SBUX
$120B
| $16.7M | 1.35% |
352,500
| – | – |
|
|
KITE
28
DELISTED
Kite Pharma, Inc.
KITE
| $15.5M | 1.25% |
+268,530
| New | +$18M |
|
29
NOV
NOV
$7B
| $13.2M | 1.06% |
263,050
| – | – |
|
30
Ford
F
$55.7B
| $12.1M | 0.98% |
750,700
| – | – |
|
|
VRNT
31
DELISTED
Verint Systems
VRNT
| $9.68M | 0.78% |
306,685
+306,228
| +67,008% | +$9.01M |
|
32
WIX.com
WIX
$2.52B
| $8.91M | 0.72% |
464,802
+167,550
| +56% | +$3.18M |
|
33
eBay
EBAY
$49.8B
| $8.7M | 0.7% |
358,196
| – | – |
|
|
34
CVS Health
CVS
$122B
| $6.91M | 0.56% |
66,930
-49,000
| -42% | -$4.96M |
|
35
Check Point Software Technologies
CHKP
$13.1B
| $6.64M | 0.54% |
+81,000
| New | +$6.54M |
|
|
EZCH
36
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $5.81M | 0.47% |
303,700
| – | – |
|
37
Allot
ALLT
$383M
| $5.61M | 0.45% |
638,039
+200
| +0% | +$1.84K |
|
|
RRM
38
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
| $5.01M | 0.41% |
654,687
| – | – |
|
39
PepsiCo
PEP
$190B
| $4.79M | 0.39% |
50,140
+7,550
| +18% | +$730K |
|
|
FOMX
40
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $3.77M | 0.3% |
+407,121
| New | +$3.64M |
|
|
ORBK
41
DELISTED
Orbotech Ltd
ORBK
| $3.72M | 0.3% |
232,343
| – | – |
|
42
Transocean
RIG
$5.82B
| $3.72M | 0.3% |
253,479
| – | – |
|
|
MLNX
43
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.55M | 0.29% |
78,258
-6,232
| -7% | -$285K |
|
44
Nike
NKE
$61.9B
| $2.7M | 0.22% |
53,800
| – | – |
|
|
CKSW
45
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $2.54M | 0.21% |
+288,930
| New | +$2.32M |
|
46
Goldman Sachs
GS
$303B
| $2.53M | 0.2% |
13,458
-1,200
| -8% | -$223K |
|
47
LivePerson
LPSN
$32.3M
| $2.36M | 0.19% |
15,346
| – | – |
|
48
Evogene
EVGN
$7.26M
| $2.28M | 0.18% |
25,884
| – | – |
|
|
NVMI
49
Nova
NVMI
$12.5B
| $2.15M | 0.17% |
186,255
| – | – |
|
50
Protalix BioTherapeutics
PLX
$198M
| $2.14M | 0.17% |
120,068
| – | – |
|
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Menora Mivtachim Holdings's Q1 2015 Portfolio in Review
As of Q1 2015, Menora Mivtachim Holdings held 69 positions worth $1.24B, up 8.5% from $1.14B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Menora Mivtachim Holdings deployed $82.4M of net new capital in Q1 2015, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was Amgen: 223,240 shares worth $35.7M.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Mobileye N.V., an estimated $69M trimmed.
- Menora Mivtachim Holdings's largest Q1 2015 buy was Amgen: 223,240 shares worth $35.7M.
- Menora Mivtachim Holdings added most to Bank of America in Q1 2015, an estimated $23.4M increase.
- Menora Mivtachim Holdings's biggest Q1 2015 reduction was Mobileye N.V., cutting an estimated $69M.
- Menora Mivtachim Holdings fully exited Tower Semiconductor in Q1 2015, selling an estimated $1.08M.
- Menora Mivtachim Holdings's ten largest holdings make up 48% of its $1.24B portfolio in Q1 2015.
- Menora Mivtachim Holdings opened 6 new positions and closed 2 in Q1 2015.
- Menora Mivtachim Holdings's portfolio value rose 8.5% quarter-over-quarter to $1.24B.
Based on Menora Mivtachim Holdings's 13F filing for Q1 2015, filed 7 May 2015.