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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
-9.33%
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
$1.34B
AUM Growth
+$24M
Cap. Flow
+$169M
Cap. Flow %
12.63%
Top 10 Hldgs %
45.98%
Holding
73
New
5
Increased
22
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$48.1M
2
GM icon
General Motors
GM
+$27.7M
3
BAC icon
Bank of America
BAC
+$27.6M
4
CVS icon
CVS Health
CVS
+$26M
5
FDX icon
FedEx
FDX
+$23.6M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$46.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.5M
3
MBLY
Mobileye N.V.
MBLY
+$27.9M
4
EBAY icon
eBay
EBAY
+$9.08M
5
KITE
Kite Pharma, Inc.
KITE
+$5.54M

Sector Composition

Rank Sector Weight
1 Healthcare 29.59%
2 Financials 24.79%
3 Communication Services 10.71%
4 Consumer Discretionary 9.73%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
26
Teva Pharmaceuticals
TEVA
$41.2B
$22.8M 1.7%
403,034
– –
HD icon
27
Home Depot
HD
$355B
$22.2M 1.65%
191,806
+153,106
+396% +$17.7M
VLO icon
28
Valero Energy
VLO
$85.9B
$19.3M 1.44%
+320,770
New +$20.4M
DIS icon
29
Walt Disney
DIS
$181B
$16.9M 1.26%
164,870
– –
CPRI icon
30
Capri Holdings
CPRI
$1.74B
$15.1M 1.13%
357,850
– –
ICL icon
31
ICL Group
ICL
$6.85B
$13.8M 1.03%
2,700,000
– –
CHKP icon
32
Check Point Software Technologies
CHKP
$13.1B
$13.6M 1.01%
171,251
+30,251
+21% +$2.42M
MLNX
33
DELISTED
Mellanox Technologies, Ltd.
MLNX
$12.7M 0.95%
335,258
+207,000
+161% +$8.89M
VRNT
34
DELISTED
Verint Systems
VRNT
$10.5M 0.78%
475,492
+70,668
+17% +$1.96M
F icon
35
Ford
F
$55.7B
$10.2M 0.76%
750,700
– –
NOV icon
36
NOV
NOV
$7B
$9.9M 0.74%
263,050
– –
FOMX
37
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$9.9M 0.74%
1,350,847
+217,457
+19% +$2.22M
WIX icon
38
WIX.com
WIX
$2.52B
$8.02M 0.6%
460,287
– –
RRM
39
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
$5.37M 0.4%
654,687
– –
EZCH
40
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$5.13M 0.38%
203,700
– –
PEP icon
41
PepsiCo
PEP
$190B
$4.77M 0.36%
50,540
– –
PYPL icon
42
PayPal
PYPL
$50.5B
$4.68M 0.35%
+150,756
New +$5.4M
LPSN icon
43
LivePerson
LPSN
$32.3M
$4.23M 0.32%
37,315
+4,155
+13% +$562K
NKE icon
44
Nike
NKE
$61.9B
$3.31M 0.25%
53,800
– –
RIG icon
45
Transocean
RIG
$5.82B
$3.27M 0.24%
253,479
– –
RDHL
46
Redhill Biopharma
RDHL
$3.68M
$3.18M 0.24%
+246
New +$3.64M
ALLT icon
47
Allot
ALLT
$383M
$3.13M 0.23%
638,039
– –
ORBK
48
DELISTED
Orbotech Ltd
ORBK
$3.01M 0.22%
194,843
+12,500
+7% +$218K
GS icon
49
Goldman Sachs
GS
$303B
$2.34M 0.17%
13,458
– –
NDRM
50
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$2.27M 0.17%
109,826
+3,126
+3% +$64.1K
1
2
3

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Menora Mivtachim Holdings's Q3 2015 Portfolio in Review

As of Q3 2015, Menora Mivtachim Holdings held 73 positions worth $1.34B, up 1.8% from $1.32B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Menora Mivtachim Holdings deployed $169M of net new capital in Q3 2015, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was UnitedHealth: 401,550 shares worth $46.6M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $33.5M trimmed.

  • Menora Mivtachim Holdings's largest Q3 2015 buy was UnitedHealth: 401,550 shares worth $46.6M.
  • Menora Mivtachim Holdings added most to General Motors in Q3 2015, an estimated $27.7M increase.
  • Menora Mivtachim Holdings's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $33.5M.
  • Menora Mivtachim Holdings fully exited ConocoPhillips in Q3 2015, selling an estimated $46.5M.
  • Menora Mivtachim Holdings's ten largest holdings make up 46% of its $1.34B portfolio in Q3 2015.
  • Menora Mivtachim Holdings opened 5 new positions and closed 7 in Q3 2015.
  • Menora Mivtachim Holdings's portfolio value rose 1.8% quarter-over-quarter to $1.34B.

Based on Menora Mivtachim Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.