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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
+6.71%
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
$2.15B
AUM Growth
+$174M
Cap. Flow
+$65.3M
Cap. Flow %
3.04%
Top 10 Hldgs %
39.48%
Holding
84
New
11
Increased
16
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$40.2M
2
CELG
Celgene Corp
CELG
+$36.5M
3
NICE icon
Nice
NICE
+$32.5M
4
WIX icon
WIX.com
WIX
+$31.9M
5
EOG icon
EOG Resources
EOG
+$30.7M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.7M
2
MBLY
Mobileye N.V.
MBLY
+$49.8M
3
GE icon
GE Aerospace
GE
+$29M
4
GM icon
General Motors
GM
+$26.7M
5
AMZN icon
Amazon
AMZN
+$23.1M

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Financials 19.46%
3 Healthcare 18.96%
4 Communication Services 10.24%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
51
Aecom
ACM
$9.63B
$15.1M 0.71%
468,100
+1,600
+0.3% +$53K
GM icon
52
General Motors
GM
$76.3B
$13.2M 0.62%
379,190
-785,000
-67% -$26.7M
XOM icon
53
ExxonMobil
XOM
$642B
$12.2M 0.57%
151,520
-148,400
-49% -$12.1M
OC icon
54
Owens Corning
OC
$11.9B
$11.5M 0.54%
172,500
– –
TT icon
55
Trane Technologies
TT
$105B
$10.5M 0.49%
115,000
– –
MZOR
56
DELISTED
Mazor Robotics Ltd.
MZOR
$7.91M 0.37%
228,638
-7,229
-3% -$259K
RDHL
57
Redhill Biopharma
RDHL
$3.53M
$3.63M 0.17%
421
– –
URGN icon
58
UroGen Pharma
URGN
$2.22B
$2.33M 0.11%
+129,055
New +$2.24M
EVGN icon
59
Evogene
EVGN
$8.29M
$1.31M 0.06%
25,884
– –
PLUR icon
60
Pluri
PLUR
$19.5M
$1.28M 0.06%
12,500
– –
ELLO icon
61
Ellomay Capital Ltd
ELLO
$280M
$1.27M 0.06%
145,090
– –
PNTR
62
DELISTED
Pointer Telocation Ltd.
PNTR
$1.25M 0.06%
108,184
– –
GS icon
63
Goldman Sachs
GS
$301B
$1.2M 0.06%
5,408
-94,280
-95% -$20.9M
CS
64
DELISTED
Credit Suisse Group
CS
$861K 0.04%
58,975
+2,975
+5% +$42.9K
PFE icon
65
Pfizer
PFE
$149B
$699K 0.03%
21,939
– –
KEP icon
66
Korea Electric Power
KEP
$16B
$631K 0.03%
35,100
+27,300
+350% +$525K
MBLY
67
DELISTED
Mobileye N.V.
MBLY
$541K 0.03%
8,620
-803,524
-99% -$49.8M
VZ icon
68
Verizon
VZ
$195B
$332K 0.02%
7,440
-5,500
-43% -$256K
APC
69
DELISTED
Anadarko Petroleum
APC
$286K 0.01%
6,300
– –
VLO icon
70
Valero Energy
VLO
$87.2B
$256K 0.01%
3,800
– –
MSFT icon
71
Microsoft
MSFT
$3.71T
$229K 0.01%
3,320
-199,680
-98% -$13.7M
OPK icon
72
Opko Health
OPK
$985M
$179K 0.01%
27,198
-1,113,595
-98% -$7.81M
WFC icon
73
Wells Fargo
WFC
$265B
$139K 0.01%
2,500
– –
FOMX
74
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$136K 0.01%
29,340
-73,950
-72% -$330K
WILC icon
75
G. Willi-Food International
WILC
$392M
$123K 0.01%
16,125
– –
1 2
3
4

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Menora Mivtachim Holdings's Q2 2017 Portfolio in Review

As of Q2 2017, Menora Mivtachim Holdings held 84 positions worth $2.15B, up 8.8% from $1.97B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Menora Mivtachim Holdings deployed $65.3M of net new capital in Q2 2017, opening 11 new positions and adding to 16 existing holdings. Its largest new stake was Celgene Corp: 297,900 shares worth $38.7M.

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 Alphabet (Google) Class A, an estimated $53.7M trimmed.

  • Menora Mivtachim Holdings's largest Q2 2017 buy was Celgene Corp: 297,900 shares worth $38.7M.
  • Menora Mivtachim Holdings added most to Check Point Software Technologies in Q2 2017, an estimated $40.2M increase.
  • Menora Mivtachim Holdings's biggest Q2 2017 reduction was Alphabet (Google) Class A, cutting an estimated $53.7M.
  • Menora Mivtachim Holdings fully exited GE Aerospace in Q2 2017, selling an estimated $29M.
  • Menora Mivtachim Holdings's ten largest holdings make up 39% of its $2.15B portfolio in Q2 2017.
  • Menora Mivtachim Holdings opened 11 new positions and closed 5 in Q2 2017.
  • Menora Mivtachim Holdings's portfolio value rose 8.8% quarter-over-quarter to $2.15B.

Based on Menora Mivtachim Holdings's 13F filing for Q2 2017, filed 31 Jul 2017.