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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
+1.77%
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
$4.11B
AUM Growth
+$419M
Cap. Flow
+$388M
Cap. Flow %
9.44%
Top 10 Hldgs %
30.68%
Holding
71
New
2
Increased
28
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$72.7M
2
VRNT
Verint Systems
VRNT
+$46.2M
3
IFF icon
International Flavors & Fragrances
IFF
+$45.3M
4
CIEN icon
Ciena
CIEN
+$43.2M
5
TXN icon
Texas Instruments
TXN
+$38.3M

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$71.6M
2
CAT icon
Caterpillar
CAT
+$41.6M
3
T icon
AT&T
T
+$39.6M
4
SPG icon
Simon Property Group
SPG
+$38M
5
DIS icon
Walt Disney
DIS
+$22.4M

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Financials 21.84%
3 Healthcare 11.9%
4 Industrials 7.73%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMMU
51
DELISTED
Immunomedics Inc
IMMU
$19M 0.46%
1,434,900
+925,000
+181% +$13.6M
PRGO icon
52
Perrigo
PRGO
$1.78B
$18.7M 0.46%
335,000
-100,000
-23% -$5.09M
TSEM icon
53
Tower Semiconductor
TSEM
$28.5B
$11.6M 0.28%
605,459
+170,000
+39% +$3.17M
ELOX
54
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$9.49M 0.23%
52,475
-2,586
-5% -$736K
SPNS
55
DELISTED
Sapiens International
SPNS
$3.22M 0.08%
163,999
– –
ORA icon
56
Ormat Technologies
ORA
$6.65B
$2.58M 0.06%
34,770
-50,000
-59% -$3.45M
ELLO icon
57
Ellomay Capital Ltd
ELLO
$271M
$1.96M 0.05%
145,090
– –
GILT icon
58
Gilat Satellite Networks
GILT
$848M
$1.8M 0.04%
214,974
– –
MGIC
59
DELISTED
Magic Software Enterprises
MGIC
$868K 0.02%
94,503
-32,175
-25% -$292K
PNTR
60
DELISTED
Pointer Telocation Ltd.
PNTR
$455K 0.01%
30,277
– –
AMGN icon
61
Amgen
AMGN
$222B
– –
-3,330
Closed -$614K
BA icon
62
Boeing
BA
$185B
– –
-1,760
Closed -$641K
BLUE
63
DELISTED
bluebird bio
BLUE
– –
-10,939
Closed -$18M
CAT icon
64
Caterpillar
CAT
$387B
– –
-305,135
Closed -$41.6M
CSTE icon
65
Caesarstone
CSTE
$79.5M
– –
-695,772
Closed -$10.5M
FDX icon
66
FedEx
FDX
$75.4B
– –
-2,167
Closed -$356K
GD icon
67
General Dynamics
GD
$106B
– –
-2,780
Closed -$505K
KRNT icon
68
Kornit Digital
KRNT
$791M
– –
-106,420
Closed -$3.37M
MUFG icon
69
Mitsubishi UFJ Financial
MUFG
$254B
– –
-236,000
Closed -$1.12M
SPG icon
70
Simon Property Group
SPG
$72.3B
– –
-237,870
Closed -$38M
SSKN
71
DELISTED
Strata Skin Sciences
SSKN
– –
-55,496
Closed -$1.38M
1 2
3

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Menora Mivtachim Holdings's Q3 2019 Portfolio in Review

As of Q3 2019, Menora Mivtachim Holdings held 71 positions worth $4.11B, up 11% from $3.69B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Menora Mivtachim Holdings deployed $388M of net new capital in Q3 2019, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was Verint Systems: 1,738,753 shares worth $37.9M.

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 SolarEdge, an estimated $71.6M trimmed.

  • Menora Mivtachim Holdings's largest Q3 2019 buy was Verint Systems: 1,738,753 shares worth $37.9M.
  • Menora Mivtachim Holdings added most to Mellanox Technologies, Ltd. in Q3 2019, an estimated $72.7M increase.
  • Menora Mivtachim Holdings's biggest Q3 2019 reduction was SolarEdge, cutting an estimated $71.6M.
  • Menora Mivtachim Holdings fully exited Caterpillar in Q3 2019, selling an estimated $41.6M.
  • Menora Mivtachim Holdings's ten largest holdings make up 31% of its $4.11B portfolio in Q3 2019.
  • Menora Mivtachim Holdings opened 2 new positions and closed 11 in Q3 2019.
  • Menora Mivtachim Holdings's portfolio value rose 11% quarter-over-quarter to $4.11B.

Based on Menora Mivtachim Holdings's 13F filing for Q3 2019, filed 31 Oct 2019.