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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
-4.28%
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
$1.67B
AUM Growth
+$102M
Cap. Flow
+$170M
Cap. Flow %
10.17%
Top 10 Hldgs %
44.11%
Holding
81
New
9
Increased
24
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$75.6M
2
BABA icon
Alibaba
BABA
+$39.5M
3
WFC icon
Wells Fargo
WFC
+$33.8M
4
CVS icon
CVS Health
CVS
+$22.8M
5
DIS icon
Walt Disney
DIS
+$21.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.5M
2
RTX icon
RTX Corp
RTX
+$32.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$24.8M
4
GE icon
GE Aerospace
GE
+$17.3M
5
BKNG icon
Booking.com
BKNG
+$15.4M

Sector Composition

Rank Sector Weight
1 Healthcare 27.93%
2 Financials 25.66%
3 Communication Services 14.8%
4 Consumer Discretionary 11.05%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPSN icon
51
LivePerson
LPSN
$32.3M
$3.29M 0.2%
37,435
+120
+0.3% +$9.88K
RDHL
52
Redhill Biopharma
RDHL
$3.68M
$3.01M 0.18%
246
– –
TEVA icon
53
Teva Pharmaceuticals
TEVA
$41.2B
$2.98M 0.18%
55,753
– –
NVMI
54
Nova
NVMI
$12.5B
$2.96M 0.18%
284,575
– –
NDRM
55
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$2.69M 0.16%
+190,724
New +$2.58M
MLNX
56
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.23M 0.13%
41,105
-55,204
-57% -$2.56M
DSPG
57
DELISTED
DSP Group Inc
DSPG
$2.05M 0.12%
225,027
+1,800
+0.8% +$16K
PEP icon
58
PepsiCo
PEP
$190B
$1.95M 0.12%
19,040
-31,500
-62% -$3.11M
EVGN icon
59
Evogene
EVGN
$7.26M
$1.69M 0.1%
25,884
– –
MDWD icon
60
MediWound
MDWD
$185M
$1.31M 0.08%
23,161
– –
ELLO icon
61
Ellomay Capital Ltd
ELLO
$271M
$1.24M 0.07%
145,090
– –
PNTR
62
DELISTED
Pointer Telocation Ltd.
PNTR
$674K 0.04%
111,605
– –
KMDA icon
63
Kamada
KMDA
$419M
$359K 0.02%
93,800
– –
MGIC
64
DELISTED
Magic Software Enterprises
MGIC
$326K 0.02%
48,200
– –
RRM
65
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
$104K 0.01%
8,000
-646,687
-99% -$6.58M
ORA icon
66
Ormat Technologies
ORA
$6.65B
$69K ﹤0.01%
1,671
– –
WILC icon
67
G. Willi-Food International
WILC
$403M
$64K ﹤0.01%
17,000
– –
ATTU
68
DELISTED
Attunity Ltd
ATTU
$39K ﹤0.01%
+5,500
New +$43.6K
SNT
69
Senstar Technologies
SNT
$43.2M
$27K ﹤0.01%
+5,400
New +$23.4K
EZCH
70
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$27K ﹤0.01%
1,065
– –
GILT icon
71
Gilat Satellite Networks
GILT
$848M
$23K ﹤0.01%
+5,000
New +$19K
SIGM
72
DELISTED
Sigma Designs Inc
SIGM
$17K ﹤0.01%
2,539
– –
PLX icon
73
Protalix BioTherapeutics
PLX
$198M
$4K ﹤0.01%
515
– –
FCRE
74
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$1K ﹤0.01%
380
– –
CYBR
75
DELISTED
CyberArk
CYBR
– –
-51,600
Closed -$2.33M
1 2
3
4

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Menora Mivtachim Holdings's Q1 2016 Portfolio in Review

As of Q1 2016, Menora Mivtachim Holdings held 81 positions worth $1.67B, up 6.5% from $1.57B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Menora Mivtachim Holdings deployed $170M of net new capital in Q1 2016, opening 9 new positions and adding to 24 existing holdings. Its largest new stake was Alphabet (Google) Class A: 2,053,160 shares worth $78.3M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was RTX Corp, an estimated $32.4M trimmed.

  • Menora Mivtachim Holdings's largest Q1 2016 buy was Alphabet (Google) Class A: 2,053,160 shares worth $78.3M.
  • Menora Mivtachim Holdings added most to CVS Health in Q1 2016, an estimated $22.8M increase.
  • Menora Mivtachim Holdings's biggest Q1 2016 reduction was RTX Corp, cutting an estimated $32.4M.
  • Menora Mivtachim Holdings fully exited Alphabet (Google) Class C in Q1 2016, selling an estimated $44.5M.
  • Menora Mivtachim Holdings's ten largest holdings make up 44% of its $1.67B portfolio in Q1 2016.
  • Menora Mivtachim Holdings opened 9 new positions and closed 6 in Q1 2016.
  • Menora Mivtachim Holdings's portfolio value rose 6.5% quarter-over-quarter to $1.67B.

Based on Menora Mivtachim Holdings's 13F filing for Q1 2016, filed 16 May 2016.