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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
+4.7%
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
$1.32B
AUM Growth
+$79.7M
Cap. Flow
+$31.7M
Cap. Flow %
2.41%
Top 10 Hldgs %
47.96%
Holding
69
New
2
Increased
21
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$19.7M
2
KITE
Kite Pharma, Inc.
KITE
+$13.1M
3
FOMX
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
+$8.03M
4
CMCSA icon
Comcast
CMCSA
+$5.45M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.16M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$24.7M
2
GILD icon
Gilead Sciences
GILD
+$12.2M
3
PRGO icon
Perrigo
PRGO
+$7.29M
4
MBLY
Mobileye N.V.
MBLY
+$2.76M
5
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
+$1.78M

Sector Composition

Rank Sector Weight
1 Healthcare 26.61%
2 Financials 23.4%
3 Communication Services 12.86%
4 Technology 8.84%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$18.9M 1.44%
352,500
– –
ICL icon
27
ICL Group
ICL
$6.85B
$18.8M 1.43%
2,700,000
– –
DIS icon
28
Walt Disney
DIS
$181B
$18.8M 1.43%
164,870
– –
CPRI icon
29
Capri Holdings
CPRI
$1.74B
$15.1M 1.14%
357,850
+40,000
+13% +$2.26M
NOV icon
30
NOV
NOV
$7B
$12.7M 0.96%
263,050
– –
VRNT
31
DELISTED
Verint Systems
VRNT
$12.5M 0.95%
404,824
+98,139
+32% +$3.17M
FOMX
32
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$11.6M 0.88%
1,133,390
+726,269
+178% +$8.03M
F icon
33
Ford
F
$55.7B
$11.3M 0.86%
750,700
– –
CHKP icon
34
Check Point Software Technologies
CHKP
$13.1B
$11.2M 0.85%
141,000
+60,000
+74% +$5.07M
WIX icon
35
WIX.com
WIX
$2.52B
$10.9M 0.83%
460,287
-4,515
-1% -$103K
EBAY icon
36
eBay
EBAY
$49.8B
$9.08M 0.69%
358,196
– –
CVS icon
37
CVS Health
CVS
$122B
$7.09M 0.54%
67,630
+700
+1% +$71.5K
MLNX
38
DELISTED
Mellanox Technologies, Ltd.
MLNX
$6.23M 0.47%
128,258
+50,000
+64% +$2.43M
RRM
39
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
$4.92M 0.37%
654,687
– –
LPSN icon
40
LivePerson
LPSN
$32.3M
$4.88M 0.37%
33,160
+17,814
+116% +$2.59M
PEP icon
41
PepsiCo
PEP
$190B
$4.72M 0.36%
50,540
+400
+0.8% +$38.2K
ALLT icon
42
Allot
ALLT
$383M
$4.59M 0.35%
638,039
– –
HD icon
43
Home Depot
HD
$355B
$4.3M 0.33%
38,700
+34,000
+723% +$3.81M
RIG icon
44
Transocean
RIG
$5.82B
$4.09M 0.31%
253,479
– –
ORBK
45
DELISTED
Orbotech Ltd
ORBK
$3.79M 0.29%
182,343
-50,000
-22% -$966K
CKSW
46
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$3.63M 0.28%
288,930
– –
EZCH
47
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$3.25M 0.25%
203,700
-100,000
-33% -$1.78M
NKE icon
48
Nike
NKE
$61.9B
$2.91M 0.22%
53,800
– –
GS icon
49
Goldman Sachs
GS
$303B
$2.81M 0.21%
13,458
– –
PLX icon
50
Protalix BioTherapeutics
PLX
$198M
$2.34M 0.18%
120,068
– –
1
2
3

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Menora Mivtachim Holdings's Q2 2015 Portfolio in Review

As of Q2 2015, Menora Mivtachim Holdings held 69 positions worth $1.32B, up 6.4% from $1.24B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.3%. Menora Mivtachim Holdings opened 2 new positions and exited 1, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

  • Menora Mivtachim Holdings's largest Q2 2015 buy was FedEx: 112,930 shares worth $19.2M.
  • Menora Mivtachim Holdings added most to Kite Pharma, Inc. in Q2 2015, an estimated $13.1M increase.
  • Menora Mivtachim Holdings's biggest Q2 2015 reduction was Teva Pharmaceuticals, cutting an estimated $24.7M.
  • Menora Mivtachim Holdings fully exited SodaStream International Ltd in Q2 2015, selling an estimated $8K.
  • Menora Mivtachim Holdings's ten largest holdings make up 48% of its $1.32B portfolio in Q2 2015.
  • Menora Mivtachim Holdings opened 2 new positions and closed 1 in Q2 2015.
  • Menora Mivtachim Holdings's portfolio value rose 6.4% quarter-over-quarter to $1.32B.

Based on Menora Mivtachim Holdings's 13F filing for Q2 2015, filed 12 Aug 2015.