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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
-13.58%
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
$3.46B
AUM Growth
-$232M
Cap. Flow
+$324M
Cap. Flow %
9.37%
Top 10 Hldgs %
29.07%
Holding
97
New
4
Increased
31
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
DK icon
Delek US
DK
+$140M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$73.8M
3
SONY icon
Sony
SONY
+$56.6M
4
AAPL icon
Apple
AAPL
+$44.9M
5
JPM icon
JPMorgan Chase
JPM
+$41.4M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$53.6M
2
RF icon
Regions Financial
RF
+$50.2M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$47.4M
4
VTRS icon
Viatris
VTRS
+$36M
5
KEY icon
KeyCorp
KEY
+$33.2M

Sector Composition

Rank Sector Weight
1 Healthcare 20.13%
2 Technology 19.24%
3 Financials 16.85%
4 Industrials 9.09%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETFC
51
DELISTED
E*Trade Financial Corporation
ETFC
$29.7M 0.86%
677,590
+150,000
+28% +$7.35M
EOG icon
52
EOG Resources
EOG
$70.7B
$29.4M 0.85%
337,595
– –
GD icon
53
General Dynamics
GD
$106B
$29.1M 0.84%
184,995
– –
ITUB icon
54
Itaú Unibanco
ITUB
$87.5B
$28.6M 0.83%
4,296,152
-3,485,986
-45% -$22.4M
PKG icon
55
Packaging Corp of America
PKG
$22.8B
$28M 0.81%
335,618
– –
STZ icon
56
Constellation Brands
STZ
$23.2B
$27.5M 0.8%
171,260
– –
KIM icon
57
Kimco Realty
KIM
$16.4B
$26.5M 0.77%
1,810,600
– –
PYPL icon
58
PayPal
PYPL
$50.5B
$25.3M 0.73%
300,950
– –
AMGN icon
59
Amgen
AMGN
$222B
$24.7M 0.71%
126,715
– –
CCL icon
60
Carnival Corporation Ltd
CCL
$39.7B
$23.1M 0.67%
469,390
– –
MOS icon
61
The Mosaic Company
MOS
$7.33B
$22.8M 0.66%
780,695
+21,000
+3% +$691K
ELOX
62
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$22.6M 0.65%
47,061
– –
MELI icon
63
Mercado Libre
MELI
$92.3B
$19.9M 0.58%
68,100
+26,100
+62% +$8.46M
STLD icon
64
Steel Dynamics
STLD
$37.6B
$18.9M 0.55%
630,400
– –
PRGO icon
65
Perrigo
PRGO
$1.78B
$16.9M 0.49%
435,000
-140,000
-24% -$8.89M
BLUE
66
DELISTED
bluebird bio
BLUE
$14.1M 0.41%
10,939
– –
PM icon
67
Philip Morris
PM
$295B
$12.5M 0.36%
+186,750
New +$15.6M
OLED icon
68
Universal Display
OLED
$4.19B
$9.36M 0.27%
100,000
– –
VBIV
69
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$8.42M 0.24%
175,329
+60,000
+52% +$3.29M
PAGS icon
70
PagSeguro Digital
PAGS
$2.55B
$7.49M 0.22%
400,000
– –
IMMU
71
DELISTED
Immunomedics Inc
IMMU
$7.28M 0.21%
509,900
– –
TSEM icon
72
Tower Semiconductor
TSEM
$28.5B
$6.41M 0.19%
434,813
-478,500
-52% -$7.97M
ORA icon
73
Ormat Technologies
ORA
$6.65B
$4.21M 0.12%
80,395
– –
ARQL
74
DELISTED
Arqule Inc
ARQL
$2.71M 0.08%
979,537
– –
RDHL
75
Redhill Biopharma
RDHL
$3.68M
$2.34M 0.07%
421
– –
1 2
3
4

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Menora Mivtachim Holdings's Q4 2018 Portfolio in Review

As of Q4 2018, Menora Mivtachim Holdings held 97 positions worth $3.46B, down 6.3% from $3.69B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Menora Mivtachim Holdings deployed $324M of net new capital in Q4 2018, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was Delek US: 3,696,670 shares worth $120M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Mellanox Technologies, Ltd., an estimated $47.4M trimmed.

  • Menora Mivtachim Holdings's largest Q4 2018 buy was Delek US: 3,696,670 shares worth $120M.
  • Menora Mivtachim Holdings added most to Teva Pharmaceuticals in Q4 2018, an estimated $73.8M increase.
  • Menora Mivtachim Holdings's biggest Q4 2018 reduction was Mellanox Technologies, Ltd., cutting an estimated $47.4M.
  • Menora Mivtachim Holdings fully exited Goldman Sachs in Q4 2018, selling an estimated $53.6M.
  • Menora Mivtachim Holdings's ten largest holdings make up 29% of its $3.46B portfolio in Q4 2018.
  • Menora Mivtachim Holdings opened 4 new positions and closed 12 in Q4 2018.
  • Menora Mivtachim Holdings's portfolio value fell 6.3% quarter-over-quarter to $3.46B.

Based on Menora Mivtachim Holdings's 13F filing for Q4 2018, filed 7 Feb 2019.