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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
+8.02%
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
$2.46B
AUM Growth
+$317M
Cap. Flow
+$159M
Cap. Flow %
6.45%
Top 10 Hldgs %
37.34%
Holding
90
New
11
Increased
22
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$66.3M
2
INTC icon
Intel
INTC
+$65.7M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$49.1M
4
WIX icon
WIX.com
WIX
+$41.5M
5
HD icon
Home Depot
HD
+$40.7M

Top Sells

Rank Stock Value
1
KITE
Kite Pharma, Inc.
KITE
+$136M
2
CSCO icon
Cisco
CSCO
+$52.4M
3
DFS
Discover Financial Services
DFS
+$33.9M
4
JCI icon
Johnson Controls International
JCI
+$32.9M
5
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
+$24.2M

Sector Composition

Rank Sector Weight
1 Technology 31.28%
2 Financials 18.9%
3 Healthcare 18.05%
4 Communication Services 9.8%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$2.04T
$18M 0.73%
+743,450
New +$18.4M
URGN icon
52
UroGen Pharma
URGN
$2.29B
$18M 0.73%
569,589
+440,534
+341% +$9.72M
HAL icon
53
Halliburton
HAL
$26.6B
$17.8M 0.72%
386,245
+1,045
+0.3% +$43.8K
MDT icon
54
Medtronic
MDT
$112B
$17.7M 0.72%
227,165
+4,165
+2% +$346K
CSCO icon
55
Cisco
CSCO
$479B
$15.7M 0.64%
465,350
-1,646,990
-78% -$52.4M
GM icon
56
General Motors
GM
$76.8B
$15.3M 0.62%
379,190
– –
OC icon
57
Owens Corning
OC
$12.4B
$13.3M 0.54%
172,500
– –
MZOR
58
DELISTED
Mazor Robotics Ltd.
MZOR
$9.81M 0.4%
198,638
-30,000
-13% -$1.25M
RDHL
59
Redhill Biopharma
RDHL
$3.68M
$4.55M 0.18%
421
– –
CYBR
60
DELISTED
CyberArk
CYBR
$3.48M 0.14%
84,800
-482,020
-85% -$20.4M
BHF icon
61
Brighthouse Financial
BHF
$3.5B
$2.06M 0.08%
+33,963
New +$1.94M
PNTR
62
DELISTED
Pointer Telocation Ltd.
PNTR
$1.83M 0.07%
108,184
– –
PLUR icon
63
Pluri
PLUR
$19.6M
$1.51M 0.06%
12,500
– –
ELLO icon
64
Ellomay Capital Ltd
ELLO
$271M
$1.21M 0.05%
145,090
– –
EVGN icon
65
Evogene
EVGN
$7.26M
$1.15M 0.05%
25,884
– –
CS
66
DELISTED
Credit Suisse Group
CS
$932K 0.04%
58,975
– –
XOM icon
67
ExxonMobil
XOM
$634B
$685K 0.03%
8,350
-143,170
-94% -$11.4M
KEP icon
68
Korea Electric Power
KEP
$16B
$588K 0.02%
35,100
– –
MBLY
69
DELISTED
Mobileye N.V.
MBLY
$458K 0.02%
7,360
-1,260
-15% -$79.7K
SPNS
70
DELISTED
Sapiens International
SPNS
$402K 0.02%
+30,446
New +$356K
VLO icon
71
Valero Energy
VLO
$85.9B
$292K 0.01%
3,800
– –
VZ icon
72
Verizon
VZ
$196B
$287K 0.01%
5,800
-1,640
-22% -$77.2K
MSFT icon
73
Microsoft
MSFT
$3.71T
$247K 0.01%
3,320
– –
FOMX
74
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$108K ﹤0.01%
19,500
-9,840
-34% -$50.8K
RIO icon
75
Rio Tinto
RIO
$164B
$89K ﹤0.01%
+1,890
New +$87.9K
1 2
3
4

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Menora Mivtachim Holdings's Q3 2017 Portfolio in Review

As of Q3 2017, Menora Mivtachim Holdings held 90 positions worth $2.46B, up 15% from $2.15B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Menora Mivtachim Holdings deployed $159M of net new capital in Q3 2017, opening 11 new positions and adding to 22 existing holdings. Its largest new stake was Intel: 1,848,990 shares worth $70.4M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Kite Pharma, Inc., an estimated $136M trimmed.

  • Menora Mivtachim Holdings's largest Q3 2017 buy was Intel: 1,848,990 shares worth $70.4M.
  • Menora Mivtachim Holdings added most to Check Point Software Technologies in Q3 2017, an estimated $66.3M increase.
  • Menora Mivtachim Holdings's biggest Q3 2017 reduction was Kite Pharma, Inc., cutting an estimated $136M.
  • Menora Mivtachim Holdings fully exited Discover Financial Services in Q3 2017, selling an estimated $33.9M.
  • Menora Mivtachim Holdings's ten largest holdings make up 37% of its $2.46B portfolio in Q3 2017.
  • Menora Mivtachim Holdings opened 11 new positions and closed 12 in Q3 2017.
  • Menora Mivtachim Holdings's portfolio value rose 15% quarter-over-quarter to $2.46B.

Based on Menora Mivtachim Holdings's 13F filing for Q3 2017, filed 30 Oct 2017.