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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
-0.35%
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
$1.77B
AUM Growth
+$98.8M
Cap. Flow
+$114M
Cap. Flow %
6.44%
Top 10 Hldgs %
49.66%
Holding
82
New
7
Increased
23
Reduced
17
Closed
14

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$81.6M
2
PRGO icon
Perrigo
PRGO
+$45.9M
3
VTRS icon
Viatris
VTRS
+$37.3M
4
T icon
AT&T
T
+$34.4M
5
HON icon
Honeywell
HON
+$30.7M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$44.8M
2
WFC icon
Wells Fargo
WFC
+$33.4M
3
VLO icon
Valero Energy
VLO
+$26.5M
4
SBUX icon
Starbucks
SBUX
+$19.6M
5
MRK icon
Merck
MRK
+$19.5M

Sector Composition

Rank Sector Weight
1 Healthcare 28.06%
2 Financials 23.99%
3 Communication Services 21.89%
4 Technology 7.97%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$27.1M 1.53%
289,570
+96,270
+50% +$8.51M
PYPL icon
27
PayPal
PYPL
$50.5B
$26.5M 1.5%
724,956
+610,700
+535% +$23.3M
HD icon
28
Home Depot
HD
$355B
$24.5M 1.38%
191,709
-97
-0.1% -$12.8K
DFS
29
DELISTED
Discover Financial Services
DFS
$23.5M 1.32%
437,600
– –
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$21.8M 1.23%
179,880
– –
APC
31
DELISTED
Anadarko Petroleum
APC
$18.8M 1.06%
352,937
-209,400
-37% -$10.6M
MBLY
32
DELISTED
Mobileye N.V.
MBLY
$18.2M 1.03%
393,959
+110,000
+39% +$4.21M
GS icon
33
Goldman Sachs
GS
$303B
$15.2M 0.86%
102,558
-100
-0.1% -$15.6K
KR icon
34
Kroger
KR
$34.8B
$13M 0.73%
+353,200
New +$12.7M
HCA icon
35
HCA Healthcare
HCA
$89.5B
$12.8M 0.73%
166,750
-101,000
-38% -$7.97M
SODA
36
DELISTED
SodaStream International Ltd
SODA
$12.1M 0.68%
566,836
+52,323
+10% +$931K
ICL icon
37
ICL Group
ICL
$6.85B
$10.5M 0.6%
2,702,000
+2,000
+0.1% +$8.6K
NDRM
38
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$9.6M 0.54%
590,724
+400,000
+210% +$6.74M
F icon
39
Ford
F
$55.7B
$9.44M 0.53%
750,700
– –
FOMX
40
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$8.58M 0.48%
1,350,847
– –
TSEM icon
41
Tower Semiconductor
TSEM
$28.5B
$7.97M 0.45%
642,098
+189,098
+42% +$2.28M
BKNG icon
42
Booking.com
BKNG
$161B
$6.48M 0.37%
129,750
-60,175
-32% -$3.12M
RTX icon
43
RTX Corp
RTX
$301B
$6.28M 0.35%
97,255
-786
-0.8% -$50.3K
NVMI
44
Nova
NVMI
$12.5B
$6.01M 0.34%
549,784
+265,209
+93% +$2.97M
IMPV
45
DELISTED
Imperva, Inc.
IMPV
$5.16M 0.29%
+120,000
New +$5.04M
ELOS
46
DELISTED
Syneron Medical Ltd
ELOS
$3.8M 0.21%
+493,935
New +$3.52M
ALLT icon
47
Allot
ALLT
$383M
$3.16M 0.18%
642,539
– –
TEVA icon
48
Teva Pharmaceuticals
TEVA
$41.2B
$2.8M 0.16%
55,753
– –
RDHL
49
Redhill Biopharma
RDHL
$3.68M
$2.67M 0.15%
246
– –
CS
50
DELISTED
Credit Suisse Group
CS
$2.44M 0.14%
+228,100
New +$3.11M
1
2
3 4

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Menora Mivtachim Holdings's Q2 2016 Portfolio in Review

As of Q2 2016, Menora Mivtachim Holdings held 82 positions worth $1.77B, up 5.9% from $1.67B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Menora Mivtachim Holdings deployed $114M of net new capital in Q2 2016, opening 7 new positions and adding to 23 existing holdings. Its largest new stake was Verizon: 1,573,990 shares worth $87.9M.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $44.8M trimmed.

  • Menora Mivtachim Holdings's largest Q2 2016 buy was Verizon: 1,573,990 shares worth $87.9M.
  • Menora Mivtachim Holdings added most to Perrigo in Q2 2016, an estimated $45.9M increase.
  • Menora Mivtachim Holdings's biggest Q2 2016 reduction was GE Aerospace, cutting an estimated $44.8M.
  • Menora Mivtachim Holdings fully exited Wells Fargo in Q2 2016, selling an estimated $33.4M.
  • Menora Mivtachim Holdings's ten largest holdings make up 50% of its $1.77B portfolio in Q2 2016.
  • Menora Mivtachim Holdings opened 7 new positions and closed 14 in Q2 2016.
  • Menora Mivtachim Holdings's portfolio value rose 5.9% quarter-over-quarter to $1.77B.

Based on Menora Mivtachim Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.