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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
-15.8%
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
$3.67B
AUM Growth
-$527M
Cap. Flow
+$277M
Cap. Flow %
7.54%
Top 10 Hldgs %
40.32%
Holding
65
New
8
Increased
19
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$145M
2
PYPL icon
PayPal
PYPL
+$140M
3
PXD
Pioneer Natural Resource Co.
PXD
+$124M
4
MRVL icon
Marvell Technology
MRVL
+$115M
5
APO icon
Apollo Global Management
APO
+$115M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$131M
2
VLO icon
Valero Energy
VLO
+$114M
3
CME icon
CME Group
CME
+$92.1M
4
TXN icon
Texas Instruments
TXN
+$89.2M
5
DIS icon
Walt Disney
DIS
+$87.6M

Sector Composition

Rank Sector Weight
1 Technology 37.51%
2 Financials 13.23%
3 Healthcare 11.42%
4 Consumer Discretionary 10.23%
5 Materials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$307B
$64.8M 1.77%
333,192
-545
-0.2% -$114K
SONY icon
27
Sony
SONY
$139B
$62.7M 1.71%
5,297,925
– –
CIEN icon
28
Ciena
CIEN
$54.6B
$60.2M 1.64%
1,512,299
+480,999
+47% +$19.7M
PAGS icon
29
PagSeguro Digital
PAGS
$2.5B
$59M 1.61%
3,054,800
+1,044,800
+52% +$31.7M
FCX icon
30
Freeport-McMoran
FCX
$95.9B
$54.6M 1.49%
+8,081,601
New +$84.6M
BAC icon
31
Bank of America
BAC
$448B
$54.5M 1.49%
2,565,939
-2,209,784
-46% -$66.2M
URGN icon
32
UroGen Pharma
URGN
$2.27B
$52.7M 1.44%
2,954,699
– –
ADBE icon
33
Adobe
ADBE
$106B
$48.3M 1.32%
+151,900
New +$52M
TT icon
34
Trane Technologies
TT
$106B
$47.6M 1.3%
575,909
– –
MOS icon
35
The Mosaic Company
MOS
$7.42B
$45.6M 1.24%
4,210,236
+1,247,567
+42% +$21.2M
MLNX
36
DELISTED
Mellanox Technologies, Ltd.
MLNX
$44.4M 1.21%
365,872
-307,400
-46% -$36.2M
NVMI
37
Nova
NVMI
$12.5B
$39.4M 1.08%
1,207,814
– –
VRNT
38
DELISTED
Verint Systems
VRNT
$38.1M 1.04%
1,738,753
– –
WIX icon
39
WIX.com
WIX
$2.75B
$36.8M 1%
365,042
+41,753
+13% +$5.45M
DK icon
40
Delek US
DK
$3.9B
$31.8M 0.87%
2,016,190
– –
PANW icon
41
Palo Alto Networks
PANW
$311B
$19.6M 0.53%
717,000
– –
PRGO icon
42
Perrigo
PRGO
$1.76B
$16.1M 0.44%
335,000
– –
FVRR icon
43
Fiverr
FVRR
$325M
$16.1M 0.44%
+640,000
New +$17.2M
CHKP icon
44
Check Point Software Technologies
CHKP
$13B
$10.6M 0.29%
105,000
– –
TSEM icon
45
Tower Semiconductor
TSEM
$28.5B
$9.64M 0.26%
605,459
– –
ELOX
46
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$4.11M 0.11%
52,355
– –
SPNS
47
DELISTED
Sapiens International
SPNS
$3.12M 0.09%
163,999
– –
ORA icon
48
Ormat Technologies
ORA
$7.04B
$2.35M 0.06%
34,770
– –
ELLO icon
49
Ellomay Capital Ltd
ELLO
$276M
$2.06M 0.06%
145,090
– –
MGIC
50
DELISTED
Magic Software Enterprises
MGIC
$722K 0.02%
89,776
– –
1
2
3

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OSAM
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Menora Mivtachim Holdings's Q1 2020 Portfolio in Review

As of Q1 2020, Menora Mivtachim Holdings held 65 positions worth $3.67B, down 13% from $4.19B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Menora Mivtachim Holdings deployed $277M of net new capital in Q1 2020, opening 8 new positions and adding to 19 existing holdings. Its largest new stake was Micron Technology: 2,782,707 shares worth $117M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $66.2M trimmed.

  • Menora Mivtachim Holdings's largest Q1 2020 buy was Micron Technology: 2,782,707 shares worth $117M.
  • Menora Mivtachim Holdings added most to Apple in Q1 2020, an estimated $99.5M increase.
  • Menora Mivtachim Holdings's biggest Q1 2020 reduction was Bank of America, cutting an estimated $66.2M.
  • Menora Mivtachim Holdings fully exited Visa in Q1 2020, selling an estimated $131M.
  • Menora Mivtachim Holdings's ten largest holdings make up 40% of its $3.67B portfolio in Q1 2020.
  • Menora Mivtachim Holdings opened 8 new positions and closed 15 in Q1 2020.
  • Menora Mivtachim Holdings's portfolio value fell 13% quarter-over-quarter to $3.67B.

Based on Menora Mivtachim Holdings's 13F filing for Q1 2020, filed 5 May 2020.