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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
+8.68%
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
$1.57B
AUM Growth
+$229M
Cap. Flow
+$135M
Cap. Flow %
8.61%
Top 10 Hldgs %
45.18%
Holding
77
New
11
Increased
18
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$75.3M
2
BKNG icon
Booking.com
BKNG
+$27M
3
CSCO icon
Cisco
CSCO
+$24.7M
4
CVS icon
CVS Health
CVS
+$19.2M
5
V icon
Visa
V
+$18.7M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$34.6M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$21.5M
3
CPRI icon
Capri Holdings
CPRI
+$15.1M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$10.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10M

Sector Composition

Rank Sector Weight
1 Healthcare 29.07%
2 Financials 26.48%
3 Consumer Discretionary 10.86%
4 Industrials 9.21%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$61.9B
$3.36M 0.21%
53,800
– –
RDHL
52
Redhill Biopharma
RDHL
$3.68M
$3.17M 0.2%
246
– –
NVMI
53
Nova
NVMI
$12.5B
$2.79M 0.18%
284,575
+98,320
+53% +$1.03M
GS icon
54
Goldman Sachs
GS
$303B
$2.42M 0.15%
13,458
– –
CYBR
55
DELISTED
CyberArk
CYBR
$2.33M 0.15%
+51,600
New +$2.35M
DSPG
56
DELISTED
DSP Group Inc
DSPG
$2.11M 0.13%
223,227
– –
EVGN icon
57
Evogene
EVGN
$7.26M
$2.08M 0.13%
25,884
– –
MDWD icon
58
MediWound
MDWD
$185M
$1.39M 0.09%
+23,161
New +$1.46M
ELLO icon
59
Ellomay Capital Ltd
ELLO
$271M
$1.25M 0.08%
145,090
– –
PNTR
60
DELISTED
Pointer Telocation Ltd.
PNTR
$695K 0.04%
111,605
– –
KMDA icon
61
Kamada
KMDA
$419M
$389K 0.02%
93,800
– –
MGIC
62
DELISTED
Magic Software Enterprises
MGIC
$267K 0.02%
48,200
– –
WILC icon
63
G. Willi-Food International
WILC
$403M
$71K ﹤0.01%
17,000
– –
ORA icon
64
Ormat Technologies
ORA
$6.65B
$61K ﹤0.01%
1,671
– –
CZZ
65
DELISTED
Cosan Limited
CZZ
$30K ﹤0.01%
+8,000
New +$28.9K
EZCH
66
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$26K ﹤0.01%
1,065
-202,635
-99% -$4.99M
SIGM
67
DELISTED
Sigma Designs Inc
SIGM
$16K ﹤0.01%
2,539
– –
DB icon
68
Deutsche Bank
DB
$71.5B
$13K ﹤0.01%
+605
New +$14.4K
PLX icon
69
Protalix BioTherapeutics
PLX
$198M
$5K ﹤0.01%
515
-119,553
-100% -$1.22M
FCRE
70
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$1K ﹤0.01%
380
– –
LMNS
71
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$1K ﹤0.01%
41
– –
CPRI icon
72
Capri Holdings
CPRI
$1.74B
– –
-357,850
Closed -$15.1M
MAR icon
73
Marriott International
MAR
$92.3B
$0 ﹤0.01%
682
– –
NOV icon
74
NOV
NOV
$7B
– –
-263,050
Closed -$9.9M
PERI icon
75
Perion Network
PERI
$386M
– –
-13
Closed –
1 2
3
4

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IC
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DSA
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Menora Mivtachim Holdings's Q4 2015 Portfolio in Review

As of Q4 2015, Menora Mivtachim Holdings held 77 positions worth $1.57B, up 17% from $1.34B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Menora Mivtachim Holdings deployed $135M of net new capital in Q4 2015, opening 11 new positions and adding to 18 existing holdings. Its largest new stake was Viatris: 1,566,732 shares worth $84.7M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was UnitedHealth, an estimated $34.6M trimmed.

  • Menora Mivtachim Holdings's largest Q4 2015 buy was Viatris: 1,566,732 shares worth $84.7M.
  • Menora Mivtachim Holdings added most to CVS Health in Q4 2015, an estimated $19.2M increase.
  • Menora Mivtachim Holdings's biggest Q4 2015 reduction was UnitedHealth, cutting an estimated $34.6M.
  • Menora Mivtachim Holdings fully exited Capri Holdings in Q4 2015, selling an estimated $15.1M.
  • Menora Mivtachim Holdings's ten largest holdings make up 45% of its $1.57B portfolio in Q4 2015.
  • Menora Mivtachim Holdings opened 11 new positions and closed 5 in Q4 2015.
  • Menora Mivtachim Holdings's portfolio value rose 17% quarter-over-quarter to $1.57B.

Based on Menora Mivtachim Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.