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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
+8.02%
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
$2.46B
AUM Growth
+$317M
Cap. Flow
+$159M
Cap. Flow %
6.45%
Top 10 Hldgs %
37.34%
Holding
90
New
11
Increased
22
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$66.3M
2
INTC icon
Intel
INTC
+$65.7M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$49.1M
4
WIX icon
WIX.com
WIX
+$41.5M
5
HD icon
Home Depot
HD
+$40.7M

Top Sells

Rank Stock Value
1
KITE
Kite Pharma, Inc.
KITE
+$136M
2
CSCO icon
Cisco
CSCO
+$52.4M
3
DFS
Discover Financial Services
DFS
+$33.9M
4
JCI icon
Johnson Controls International
JCI
+$32.9M
5
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
+$24.2M

Sector Composition

Rank Sector Weight
1 Technology 31.28%
2 Financials 18.9%
3 Healthcare 18.05%
4 Communication Services 9.8%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
26
SolarEdge
SEDG
$1.95B
$38.4M 1.56%
1,344,013
-100,000
-7% -$2.52M
DIS icon
27
Walt Disney
DIS
$181B
$38M 1.54%
385,060
– –
GS icon
28
Goldman Sachs
GS
$303B
$34.3M 1.39%
144,723
+139,315
+2,576% +$31.4M
EOG icon
29
EOG Resources
EOG
$70.7B
$32.7M 1.33%
337,595
+4,095
+1% +$370K
AMZN icon
30
Amazon
AMZN
$2.96T
$32.5M 1.32%
676,420
-3,500
-0.5% -$172K
PYPL icon
31
PayPal
PYPL
$50.5B
$31.2M 1.27%
487,875
-244,236
-33% -$14.6M
JPM icon
32
JPMorgan Chase
JPM
$950B
$31.1M 1.26%
325,675
– –
TSEM icon
33
Tower Semiconductor
TSEM
$28.5B
$31M 1.26%
1,008,313
+135,681
+16% +$3.7M
NVDA icon
34
NVIDIA
NVDA
$5.42T
$28.6M 1.16%
6,394,640
– –
ELV icon
35
Elevance Health
ELV
$85.5B
$28.1M 1.14%
148,015
+1,015
+0.7% +$193K
ICE icon
36
Intercontinental Exchange
ICE
$84.4B
$27.7M 1.12%
+403,275
New +$26.6M
TEL icon
37
TE Connectivity
TEL
$62.6B
$26M 1.06%
+313,070
New +$25.2M
BABA icon
38
Alibaba
BABA
$308B
$25.2M 1.02%
146,137
+487
+0.3% +$79K
NICE icon
39
Nice
NICE
$5.97B
$25.1M 1.02%
309,061
-130,398
-30% -$10.1M
NVMI
40
Nova
NVMI
$12.5B
$25.1M 1.02%
892,831
+163,538
+22% +$3.98M
AMGN icon
41
Amgen
AMGN
$222B
$24.1M 0.98%
129,085
+24,665
+24% +$4.37M
MU icon
42
Micron Technology
MU
$991B
$23.1M 0.94%
+587,650
New +$18.6M
TMO icon
43
Thermo Fisher Scientific
TMO
$220B
$23M 0.93%
+121,305
New +$22M
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$22.4M 0.91%
172,460
+1,250
+0.7% +$166K
TT icon
45
Trane Technologies
TT
$106B
$21.5M 0.87%
240,950
+125,950
+110% +$11.1M
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$21.3M 0.86%
+124,475
New +$20.8M
PRU icon
47
Prudential Financial
PRU
$41.8B
$20.6M 0.83%
193,300
– –
AMAT icon
48
Applied Materials
AMAT
$428B
$19.7M 0.8%
+377,450
New +$17.1M
MET icon
49
MetLife
MET
$62.4B
$19.4M 0.79%
373,600
-45,579
-11% -$2.22M
ATVI
50
DELISTED
Activision Blizzard
ATVI
$18.3M 0.74%
283,850
– –
1
2
3 4

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Menora Mivtachim Holdings's Q3 2017 Portfolio in Review

As of Q3 2017, Menora Mivtachim Holdings held 90 positions worth $2.46B, up 15% from $2.15B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Menora Mivtachim Holdings deployed $159M of net new capital in Q3 2017, opening 11 new positions and adding to 22 existing holdings. Its largest new stake was Intel: 1,848,990 shares worth $70.4M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Kite Pharma, Inc., an estimated $136M trimmed.

  • Menora Mivtachim Holdings's largest Q3 2017 buy was Intel: 1,848,990 shares worth $70.4M.
  • Menora Mivtachim Holdings added most to Check Point Software Technologies in Q3 2017, an estimated $66.3M increase.
  • Menora Mivtachim Holdings's biggest Q3 2017 reduction was Kite Pharma, Inc., cutting an estimated $136M.
  • Menora Mivtachim Holdings fully exited Discover Financial Services in Q3 2017, selling an estimated $33.9M.
  • Menora Mivtachim Holdings's ten largest holdings make up 37% of its $2.46B portfolio in Q3 2017.
  • Menora Mivtachim Holdings opened 11 new positions and closed 12 in Q3 2017.
  • Menora Mivtachim Holdings's portfolio value rose 15% quarter-over-quarter to $2.46B.

Based on Menora Mivtachim Holdings's 13F filing for Q3 2017, filed 30 Oct 2017.