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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
+1.77%
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
$4.11B
AUM Growth
+$419M
Cap. Flow
+$388M
Cap. Flow %
9.44%
Top 10 Hldgs %
30.68%
Holding
71
New
2
Increased
28
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$72.7M
2
VRNT
Verint Systems
VRNT
+$46.2M
3
IFF icon
International Flavors & Fragrances
IFF
+$45.3M
4
CIEN icon
Ciena
CIEN
+$43.2M
5
TXN icon
Texas Instruments
TXN
+$38.3M

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$71.6M
2
CAT icon
Caterpillar
CAT
+$41.6M
3
T icon
AT&T
T
+$39.6M
4
SPG icon
Simon Property Group
SPG
+$38M
5
DIS icon
Walt Disney
DIS
+$22.4M

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Financials 21.84%
3 Healthcare 11.9%
4 Industrials 7.73%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
26
Kimco Realty
KIM
$16.4B
$78.9M 1.92%
3,779,600
+1,969,000
+109% +$37.5M
HDB icon
27
HDFC Bank
HDB
$121B
$77.9M 1.89%
2,730,400
+24,000
+0.9% +$683K
NOC icon
28
Northrop Grumman
NOC
$81.2B
$77.7M 1.89%
207,370
+72,200
+53% +$25.6M
MLNX
29
DELISTED
Mellanox Technologies, Ltd.
MLNX
$73.8M 1.79%
673,272
+658,472
+4,449% +$72.7M
GPN icon
30
Global Payments
GPN
$22.8B
$73.8M 1.79%
464,020
– –
TT icon
31
Trane Technologies
TT
$106B
$71M 1.72%
575,909
+214,959
+60% +$26.2M
NKE icon
32
Nike
NKE
$61.9B
$70.8M 1.72%
753,340
– –
STZ icon
33
Constellation Brands
STZ
$23.2B
$70.7M 1.72%
341,260
– –
URGN icon
34
UroGen Pharma
URGN
$2.29B
$70.4M 1.71%
2,954,699
– –
AMZN icon
35
Amazon
AMZN
$2.96T
$64.9M 1.58%
747,900
+165,380
+28% +$15.3M
ICE icon
36
Intercontinental Exchange
ICE
$84.4B
$64.2M 1.56%
695,755
+163,010
+31% +$14.9M
AON icon
37
Aon
AON
$76B
$63.3M 1.54%
326,900
+74,100
+29% +$14.3M
SONY icon
38
Sony
SONY
$138B
$62.7M 1.52%
5,297,925
-58,500
-1% -$661K
HD icon
39
Home Depot
HD
$355B
$59.1M 1.44%
254,570
– –
BABA icon
40
Alibaba
BABA
$308B
$55.8M 1.36%
333,737
– –
NVMI
41
Nova
NVMI
$12.5B
$50.5M 1.23%
1,588,749
– –
T icon
42
AT&T
T
$163B
$48.1M 1.17%
1,682,447
-1,496,120
-47% -$39.6M
PYPL icon
43
PayPal
PYPL
$50.5B
$46.8M 1.14%
451,873
+149,790
+50% +$16.5M
MDT icon
44
Medtronic
MDT
$112B
$44.5M 1.08%
409,240
-200,585
-33% -$20.9M
CIEN icon
45
Ciena
CIEN
$58.4B
$40.5M 0.98%
+1,031,300
New +$43.2M
VRNT
46
DELISTED
Verint Systems
VRNT
$37.9M 0.92%
+1,738,753
New +$46.2M
WIX icon
47
WIX.com
WIX
$2.52B
$37.7M 0.92%
323,289
-90,000
-22% -$12.5M
MELI icon
48
Mercado Libre
MELI
$92.3B
$37.5M 0.91%
68,100
– –
PAGS icon
49
PagSeguro Digital
PAGS
$2.55B
$34.3M 0.83%
740,000
– –
ITUB icon
50
Itaú Unibanco
ITUB
$87.5B
$34.2M 0.83%
5,592,969
+5,506,386
+6,360% +$35.7M
1
2
3

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Menora Mivtachim Holdings's Q3 2019 Portfolio in Review

As of Q3 2019, Menora Mivtachim Holdings held 71 positions worth $4.11B, up 11% from $3.69B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Menora Mivtachim Holdings deployed $388M of net new capital in Q3 2019, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was Verint Systems: 1,738,753 shares worth $37.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was SolarEdge, an estimated $71.6M trimmed.

  • Menora Mivtachim Holdings's largest Q3 2019 buy was Verint Systems: 1,738,753 shares worth $37.9M.
  • Menora Mivtachim Holdings added most to Mellanox Technologies, Ltd. in Q3 2019, an estimated $72.7M increase.
  • Menora Mivtachim Holdings's biggest Q3 2019 reduction was SolarEdge, cutting an estimated $71.6M.
  • Menora Mivtachim Holdings fully exited Caterpillar in Q3 2019, selling an estimated $41.6M.
  • Menora Mivtachim Holdings's ten largest holdings make up 31% of its $4.11B portfolio in Q3 2019.
  • Menora Mivtachim Holdings opened 2 new positions and closed 11 in Q3 2019.
  • Menora Mivtachim Holdings's portfolio value rose 11% quarter-over-quarter to $4.11B.

Based on Menora Mivtachim Holdings's 13F filing for Q3 2019, filed 31 Oct 2019.