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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
+8.68%
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
$1.57B
AUM Growth
+$229M
Cap. Flow
+$135M
Cap. Flow %
8.61%
Top 10 Hldgs %
45.18%
Holding
77
New
11
Increased
18
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$75.3M
2
BKNG icon
Booking.com
BKNG
+$27M
3
CSCO icon
Cisco
CSCO
+$24.7M
4
CVS icon
CVS Health
CVS
+$19.2M
5
V icon
Visa
V
+$18.7M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$34.6M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$21.5M
3
CPRI icon
Capri Holdings
CPRI
+$15.1M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$10.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10M

Sector Composition

Rank Sector Weight
1 Healthcare 29.07%
2 Financials 26.48%
3 Consumer Discretionary 10.86%
4 Industrials 9.21%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$24.8M 1.58%
412,500
– –
KITE
27
DELISTED
Kite Pharma, Inc.
KITE
$24.6M 1.57%
399,988
-10,014
-2% -$705K
CSCO icon
28
Cisco
CSCO
$479B
$24.3M 1.55%
+896,600
New +$24.7M
VLO icon
29
Valero Energy
VLO
$85.9B
$22.8M 1.45%
321,890
+1,120
+0.3% +$76.3K
PYPL icon
30
PayPal
PYPL
$50.5B
$18.7M 1.19%
515,456
+364,700
+242% +$12.9M
DIS icon
31
Walt Disney
DIS
$181B
$17.3M 1.1%
164,870
– –
CHKP icon
32
Check Point Software Technologies
CHKP
$13.1B
$15.8M 1.01%
194,251
+23,000
+13% +$1.91M
VRNT
33
DELISTED
Verint Systems
VRNT
$15.6M 0.99%
754,238
+278,746
+59% +$6.33M
UNH icon
34
UnitedHealth
UNH
$370B
$12.4M 0.79%
105,350
-296,200
-74% -$34.6M
MBLY
35
DELISTED
Mobileye N.V.
MBLY
$12M 0.76%
+283,959
New +$12.7M
DFS
36
DELISTED
Discover Financial Services
DFS
$11.8M 0.75%
+220,000
New +$12.2M
FOMX
37
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$11M 0.7%
1,350,847
– –
ICL icon
38
ICL Group
ICL
$6.85B
$10.9M 0.7%
2,700,000
– –
F icon
39
Ford
F
$55.7B
$10.6M 0.67%
750,700
– –
WIX icon
40
WIX.com
WIX
$2.52B
$10.5M 0.67%
460,287
– –
SKX
41
DELISTED
Skechers
SKX
$10.3M 0.66%
+342,070
New +$11.4M
SODA
42
DELISTED
SodaStream International Ltd
SODA
$6.31M 0.4%
+386,738
New +$5.93M
RRM
43
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
$5.92M 0.38%
654,687
– –
PEP icon
44
PepsiCo
PEP
$190B
$5.05M 0.32%
50,540
– –
ORBK
45
DELISTED
Orbotech Ltd
ORBK
$4.61M 0.29%
208,189
+13,346
+7% +$250K
TSEM icon
46
Tower Semiconductor
TSEM
$28.5B
$4.22M 0.27%
300,000
+200,000
+200% +$2.89M
MLNX
47
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.06M 0.26%
96,309
-238,949
-71% -$10.6M
LPSN icon
48
LivePerson
LPSN
$32.3M
$3.78M 0.24%
37,315
– –
ALLT icon
49
Allot
ALLT
$383M
$3.71M 0.24%
638,039
– –
TEVA icon
50
Teva Pharmaceuticals
TEVA
$41.2B
$3.66M 0.23%
55,753
-347,281
-86% -$21.5M
1
2
3 4

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Menora Mivtachim Holdings's Q4 2015 Portfolio in Review

As of Q4 2015, Menora Mivtachim Holdings held 77 positions worth $1.57B, up 17% from $1.34B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Menora Mivtachim Holdings deployed $135M of net new capital in Q4 2015, opening 11 new positions and adding to 18 existing holdings. Its largest new stake was Viatris: 1,566,732 shares worth $84.7M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was UnitedHealth, an estimated $34.6M trimmed.

  • Menora Mivtachim Holdings's largest Q4 2015 buy was Viatris: 1,566,732 shares worth $84.7M.
  • Menora Mivtachim Holdings added most to CVS Health in Q4 2015, an estimated $19.2M increase.
  • Menora Mivtachim Holdings's biggest Q4 2015 reduction was UnitedHealth, cutting an estimated $34.6M.
  • Menora Mivtachim Holdings fully exited Capri Holdings in Q4 2015, selling an estimated $15.1M.
  • Menora Mivtachim Holdings's ten largest holdings make up 45% of its $1.57B portfolio in Q4 2015.
  • Menora Mivtachim Holdings opened 11 new positions and closed 5 in Q4 2015.
  • Menora Mivtachim Holdings's portfolio value rose 17% quarter-over-quarter to $1.57B.

Based on Menora Mivtachim Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.