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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
-4.28%
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
$1.67B
AUM Growth
+$102M
Cap. Flow
+$170M
Cap. Flow %
10.17%
Top 10 Hldgs %
44.11%
Holding
81
New
9
Increased
24
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$75.6M
2
BABA icon
Alibaba
BABA
+$39.5M
3
WFC icon
Wells Fargo
WFC
+$33.8M
4
CVS icon
CVS Health
CVS
+$22.8M
5
DIS icon
Walt Disney
DIS
+$21.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.5M
2
RTX icon
RTX Corp
RTX
+$32.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$24.8M
4
GE icon
GE Aerospace
GE
+$17.3M
5
BKNG icon
Booking.com
BKNG
+$15.4M

Sector Composition

Rank Sector Weight
1 Healthcare 27.93%
2 Financials 25.66%
3 Communication Services 14.8%
4 Consumer Discretionary 11.05%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
26
DELISTED
Anadarko Petroleum
APC
$26.2M 1.57%
562,337
– –
HD icon
27
Home Depot
HD
$355B
$25.6M 1.53%
191,806
– –
KITE
28
DELISTED
Kite Pharma, Inc.
KITE
$22.7M 1.36%
494,988
+95,000
+24% +$4.6M
DFS
29
DELISTED
Discover Financial Services
DFS
$22.3M 1.33%
437,600
+217,600
+99% +$10.5M
SBUX icon
30
Starbucks
SBUX
$120B
$21.2M 1.27%
354,800
-57,700
-14% -$3.36M
HCA icon
31
HCA Healthcare
HCA
$89.5B
$20.9M 1.25%
+267,750
New +$18.7M
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$19.5M 1.16%
179,880
-239,080
-57% -$24.8M
XOM icon
33
ExxonMobil
XOM
$634B
$16.2M 0.97%
+193,300
New +$15.5M
GS icon
34
Goldman Sachs
GS
$303B
$16.1M 0.96%
102,658
+89,200
+663% +$13.8M
ICL icon
35
ICL Group
ICL
$6.85B
$11.6M 0.69%
2,700,000
– –
CHKP icon
36
Check Point Software Technologies
CHKP
$13.1B
$11.6M 0.69%
132,251
-62,000
-32% -$4.98M
MBLY
37
DELISTED
Mobileye N.V.
MBLY
$10.6M 0.63%
283,959
– –
F icon
38
Ford
F
$55.7B
$10.1M 0.61%
750,700
– –
BKNG icon
39
Booking.com
BKNG
$161B
$9.79M 0.59%
189,925
-320,950
-63% -$15.4M
WIX icon
40
WIX.com
WIX
$2.52B
$9.33M 0.56%
460,287
– –
FOMX
41
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$8.81M 0.53%
1,350,847
– –
VRNT
42
DELISTED
Verint Systems
VRNT
$8.5M 0.51%
500,106
-254,132
-34% -$4.63M
SODA
43
DELISTED
SodaStream International Ltd
SODA
$7.24M 0.43%
514,513
+127,775
+33% +$1.78M
UNH icon
44
UnitedHealth
UNH
$370B
$7.18M 0.43%
55,700
-49,650
-47% -$5.87M
RTX icon
45
RTX Corp
RTX
$301B
$6.18M 0.37%
98,041
-558,780
-85% -$32.4M
TSEM icon
46
Tower Semiconductor
TSEM
$28.5B
$5.49M 0.33%
453,000
+153,000
+51% +$1.92M
PYPL icon
47
PayPal
PYPL
$50.5B
$4.41M 0.26%
114,256
-401,200
-78% -$14.5M
SKX
48
DELISTED
Skechers
SKX
$3.84M 0.23%
126,070
-216,000
-63% -$6.5M
ALLT icon
49
Allot
ALLT
$383M
$3.36M 0.2%
642,539
+4,500
+0.7% +$22.3K
NKE icon
50
Nike
NKE
$61.9B
$3.31M 0.2%
53,800
– –
1
2
3 4

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Menora Mivtachim Holdings's Q1 2016 Portfolio in Review

As of Q1 2016, Menora Mivtachim Holdings held 81 positions worth $1.67B, up 6.5% from $1.57B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Menora Mivtachim Holdings deployed $170M of net new capital in Q1 2016, opening 9 new positions and adding to 24 existing holdings. Its largest new stake was Alphabet (Google) Class A: 2,053,160 shares worth $78.3M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was RTX Corp, an estimated $32.4M trimmed.

  • Menora Mivtachim Holdings's largest Q1 2016 buy was Alphabet (Google) Class A: 2,053,160 shares worth $78.3M.
  • Menora Mivtachim Holdings added most to CVS Health in Q1 2016, an estimated $22.8M increase.
  • Menora Mivtachim Holdings's biggest Q1 2016 reduction was RTX Corp, cutting an estimated $32.4M.
  • Menora Mivtachim Holdings fully exited Alphabet (Google) Class C in Q1 2016, selling an estimated $44.5M.
  • Menora Mivtachim Holdings's ten largest holdings make up 44% of its $1.67B portfolio in Q1 2016.
  • Menora Mivtachim Holdings opened 9 new positions and closed 6 in Q1 2016.
  • Menora Mivtachim Holdings's portfolio value rose 6.5% quarter-over-quarter to $1.67B.

Based on Menora Mivtachim Holdings's 13F filing for Q1 2016, filed 16 May 2016.