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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
+4.88%
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
$1.82B
AUM Growth
+$48.7M
Cap. Flow
-$26.3M
Cap. Flow %
-1.45%
Top 10 Hldgs %
48.05%
Holding
85
New
17
Increased
17
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$33.6M
2
BA icon
Boeing
BA
+$33.1M
3
MBLY
Mobileye N.V.
MBLY
+$25.8M
4
KR icon
Kroger
KR
+$25.3M
5
SPLS
Staples Inc
SPLS
+$25.3M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$68.9M
2
AIG icon
American International
AIG
+$41.8M
3
NICE icon
Nice
NICE
+$39M
4
BABA icon
Alibaba
BABA
+$32.9M
5
CMCSA icon
Comcast
CMCSA
+$20.3M

Sector Composition

Rank Sector Weight
1 Financials 25.36%
2 Healthcare 21.16%
3 Communication Services 20.2%
4 Technology 10.62%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVGN icon
51
Evogene
EVGN
$7.26M
$1.65M 0.09%
25,884
– –
CS
52
DELISTED
Credit Suisse Group
CS
$1.53M 0.08%
116,100
-112,000
-49% -$1.36M
PEP icon
53
PepsiCo
PEP
$190B
$1.43M 0.08%
13,150
– –
ELLO icon
54
Ellomay Capital Ltd
ELLO
$271M
$1.32M 0.07%
145,090
– –
MZOR
55
DELISTED
Mazor Robotics Ltd.
MZOR
$1.29M 0.07%
+50,000
New +$1.11M
MDWD icon
56
MediWound
MDWD
$185M
$1.25M 0.07%
23,161
– –
APC
57
DELISTED
Anadarko Petroleum
APC
$1.24M 0.07%
19,507
-333,430
-94% -$18.6M
GE icon
58
GE Aerospace
GE
$384B
$1.2M 0.07%
8,430
-3,547
-30% -$529K
CVS icon
59
CVS Health
CVS
$122B
$1.19M 0.07%
13,360
-729,830
-98% -$68.9M
PNTR
60
DELISTED
Pointer Telocation Ltd.
PNTR
$859K 0.05%
114,351
+2,746
+2% +$18K
BKNG icon
61
Booking.com
BKNG
$161B
$853K 0.05%
14,500
-115,250
-89% -$6.43M
ITRN icon
62
Ituran Location and Control
ITRN
$1.05B
$841K 0.05%
+31,783
New +$783K
SBUX icon
63
Starbucks
SBUX
$120B
$502K 0.03%
9,280
– –
KMDA icon
64
Kamada
KMDA
$419M
$481K 0.03%
93,800
– –
HCA icon
65
HCA Healthcare
HCA
$89.5B
$416K 0.02%
5,500
-161,250
-97% -$12.3M
VLO icon
66
Valero Energy
VLO
$85.9B
$201K 0.01%
3,800
– –
AAPL icon
67
Apple
AAPL
$4.57T
$155K 0.01%
+5,480
New +$145K
NICE icon
68
Nice
NICE
$5.97B
$149K 0.01%
2,220
-585,972
-100% -$39M
BABA icon
69
Alibaba
BABA
$308B
$148K 0.01%
1,400
-354,900
-100% -$32.9M
CCJ icon
70
Cameco
CCJ
$42.4B
$123K 0.01%
+14,400
New +$139K
CF icon
71
CF Industries
CF
$17.3B
$110K 0.01%
+4,500
New +$110K
HAPN
72
Happen Inc
HAPN
$2.24B
$108K 0.01%
+3,500
New +$90.8K
AIG icon
73
American International
AIG
$41.3B
$107K 0.01%
1,800
-730,900
-100% -$41.8M
F icon
74
Ford
F
$55.7B
$105K 0.01%
8,700
-742,000
-99% -$9.36M
DF
75
DELISTED
Dean Foods Company
DF
$103K 0.01%
+6,300
New +$110K
1 2
3
4

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Menora Mivtachim Holdings's Q3 2016 Portfolio in Review

As of Q3 2016, Menora Mivtachim Holdings held 85 positions worth $1.82B, up 2.8% from $1.77B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Menora Mivtachim Holdings's Q3 2016 filing shows 17 new, 17 increased, 23 reduced and 4 closed positions. Its largest new stake was CSX Corp: 3,551,400 shares worth $36.1M. The largest sale was CVS Health, an estimated $68.9M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

  • Menora Mivtachim Holdings's largest Q3 2016 buy was CSX Corp: 3,551,400 shares worth $36.1M.
  • Menora Mivtachim Holdings added most to Mobileye N.V. in Q3 2016, an estimated $25.8M increase.
  • Menora Mivtachim Holdings's biggest Q3 2016 reduction was CVS Health, cutting an estimated $68.9M.
  • Menora Mivtachim Holdings fully exited ICL Group in Q3 2016, selling an estimated $10.5M.
  • Menora Mivtachim Holdings's ten largest holdings make up 48% of its $1.82B portfolio in Q3 2016.
  • Menora Mivtachim Holdings opened 17 new positions and closed 4 in Q3 2016.
  • Menora Mivtachim Holdings's portfolio value rose 2.8% quarter-over-quarter to $1.82B.

Based on Menora Mivtachim Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.