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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
+4.88%
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
$1.82B
AUM Growth
+$48.7M
Cap. Flow
-$26.3M
Cap. Flow %
-1.45%
Top 10 Hldgs %
48.05%
Holding
85
New
17
Increased
17
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$33.6M
2
BA icon
Boeing
BA
+$33.1M
3
MBLY
Mobileye N.V.
MBLY
+$25.8M
4
KR icon
Kroger
KR
+$25.3M
5
SPLS
Staples Inc
SPLS
+$25.3M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$68.9M
2
AIG icon
American International
AIG
+$41.8M
3
NICE icon
Nice
NICE
+$39M
4
BABA icon
Alibaba
BABA
+$32.9M
5
CMCSA icon
Comcast
CMCSA
+$20.3M

Sector Composition

Rank Sector Weight
1 Financials 25.36%
2 Healthcare 21.16%
3 Communication Services 20.2%
4 Technology 10.62%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$24.7M 1.36%
191,709
– –
SPLS
27
DELISTED
Staples Inc
SPLS
$24.6M 1.35%
+2,879,750
New +$25.3M
DFS
28
DELISTED
Discover Financial Services
DFS
$22.2M 1.22%
391,700
-45,900
-10% -$2.63M
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$21.4M 1.18%
181,300
+1,420
+0.8% +$172K
MLNX
30
DELISTED
Mellanox Technologies, Ltd.
MLNX
$21.3M 1.17%
491,505
+449,300
+1,065% +$19.9M
AGN
31
DELISTED
Allergan plc
AGN
$20.9M 1.15%
+90,580
New +$22.1M
MRK icon
32
Merck
MRK
$318B
$20.6M 1.13%
345,213
-339,943
-50% -$19.9M
WFC icon
33
Wells Fargo
WFC
$264B
$19.7M 1.08%
+444,000
New +$21.2M
AMGN icon
34
Amgen
AMGN
$222B
$17.6M 0.97%
105,270
-119,800
-53% -$20.3M
ORCL icon
35
Oracle
ORCL
$423B
$17M 0.93%
+432,390
New +$17.6M
GS icon
36
Goldman Sachs
GS
$303B
$16.5M 0.91%
102,558
– –
AMZN icon
37
Amazon
AMZN
$2.96T
$13.8M 0.76%
+330,000
New +$12.6M
PANW icon
38
Palo Alto Networks
PANW
$297B
$13.1M 0.72%
+492,000
New +$11.2M
SODA
39
DELISTED
SodaStream International Ltd
SODA
$13.1M 0.72%
491,836
-75,000
-13% -$1.98M
FOMX
40
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$12.5M 0.69%
1,350,847
– –
NDRM
41
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$10.9M 0.6%
590,724
– –
TSEM icon
42
Tower Semiconductor
TSEM
$28.5B
$9.75M 0.54%
642,098
– –
IMPV
43
DELISTED
Imperva, Inc.
IMPV
$7.79M 0.43%
145,000
+25,000
+21% +$1.16M
SEDG icon
44
SolarEdge
SEDG
$1.95B
$7.11M 0.39%
+412,500
New +$7.27M
NVMI
45
Nova
NVMI
$12.5B
$7.09M 0.39%
599,784
+50,000
+9% +$579K
ELOS
46
DELISTED
Syneron Medical Ltd
ELOS
$3.69M 0.2%
514,746
+20,811
+4% +$145K
ALLT icon
47
Allot
ALLT
$383M
$3.42M 0.19%
648,539
+6,000
+0.9% +$30.4K
RDHL
48
Redhill Biopharma
RDHL
$3.68M
$3.42M 0.19%
246
– –
RTX icon
49
RTX Corp
RTX
$301B
$2.92M 0.16%
45,698
-51,557
-53% -$3.42M
TEVA icon
50
Teva Pharmaceuticals
TEVA
$41.2B
$2.56M 0.14%
55,753
– –
1
2
3 4

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Menora Mivtachim Holdings's Q3 2016 Portfolio in Review

As of Q3 2016, Menora Mivtachim Holdings held 85 positions worth $1.82B, up 2.8% from $1.77B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Menora Mivtachim Holdings's Q3 2016 filing shows 17 new, 17 increased, 23 reduced and 4 closed positions. Its largest new stake was CSX Corp: 3,551,400 shares worth $36.1M. The largest sale was CVS Health, an estimated $68.9M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

  • Menora Mivtachim Holdings's largest Q3 2016 buy was CSX Corp: 3,551,400 shares worth $36.1M.
  • Menora Mivtachim Holdings added most to Mobileye N.V. in Q3 2016, an estimated $25.8M increase.
  • Menora Mivtachim Holdings's biggest Q3 2016 reduction was CVS Health, cutting an estimated $68.9M.
  • Menora Mivtachim Holdings fully exited ICL Group in Q3 2016, selling an estimated $10.5M.
  • Menora Mivtachim Holdings's ten largest holdings make up 48% of its $1.82B portfolio in Q3 2016.
  • Menora Mivtachim Holdings opened 17 new positions and closed 4 in Q3 2016.
  • Menora Mivtachim Holdings's portfolio value rose 2.8% quarter-over-quarter to $1.82B.

Based on Menora Mivtachim Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.