We are live on ! Find out more
MMH

Menora Mivtachim Holdings Portfolio holdings

AUM $21.1B
1-Year Est. Return 40.03%
This Fund
S&P 500
This Quarter Est. Return
+8.68%
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
$1.57B
AUM Growth
+$229M
Cap. Flow
+$135M
Cap. Flow %
8.61%
Top 10 Hldgs %
45.18%
Holding
77
New
11
Increased
18
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$75.3M
2
BKNG icon
Booking.com
BKNG
+$27M
3
CSCO icon
Cisco
CSCO
+$24.7M
4
CVS icon
CVS Health
CVS
+$19.2M
5
V icon
Visa
V
+$18.7M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$34.6M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$21.5M
3
CPRI icon
Capri Holdings
CPRI
+$15.1M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$10.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10M

Sector Composition

Rank Sector Weight
1 Healthcare 29.07%
2 Financials 26.48%
3 Consumer Discretionary 10.86%
4 Industrials 9.21%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
76
Transocean
RIG
$5.82B
– –
-253,479
Closed -$3.27M
NDRM
77
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
– –
-109,826
Closed -$2.27M
1 2 3
4

Similar funds

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Menora Mivtachim Holdings's Q4 2015 Portfolio in Review

As of Q4 2015, Menora Mivtachim Holdings held 77 positions worth $1.57B, up 17% from $1.34B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Menora Mivtachim Holdings deployed $135M of net new capital in Q4 2015, opening 11 new positions and adding to 18 existing holdings. Its largest new stake was Viatris: 1,566,732 shares worth $84.7M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was UnitedHealth, an estimated $34.6M trimmed.

  • Menora Mivtachim Holdings's largest Q4 2015 buy was Viatris: 1,566,732 shares worth $84.7M.
  • Menora Mivtachim Holdings added most to CVS Health in Q4 2015, an estimated $19.2M increase.
  • Menora Mivtachim Holdings's biggest Q4 2015 reduction was UnitedHealth, cutting an estimated $34.6M.
  • Menora Mivtachim Holdings fully exited Capri Holdings in Q4 2015, selling an estimated $15.1M.
  • Menora Mivtachim Holdings's ten largest holdings make up 45% of its $1.57B portfolio in Q4 2015.
  • Menora Mivtachim Holdings opened 11 new positions and closed 5 in Q4 2015.
  • Menora Mivtachim Holdings's portfolio value rose 17% quarter-over-quarter to $1.57B.

Based on Menora Mivtachim Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.