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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
KR icon
76
Kroger
KR
$34.7B
$59K ﹤0.01%
2,510
– –
BKNG icon
77
Booking.com
BKNG
$161B
$34K ﹤0.01%
450
– –
SIGM
78
DELISTED
Sigma Designs Inc
SIGM
$15K ﹤0.01%
2,539
– –
ASIX icon
79
AdvanSix
ASIX
$452M
$1K ﹤0.01%
36
– –
CVS icon
80
CVS Health
CVS
$122B
– –
-165,940
Closed -$13M
FL
81
DELISTED
Foot Locker
FL
– –
-276,595
Closed -$20.7M
GE icon
82
GE Aerospace
GE
$384B
– –
-203,362
Closed -$29M
PRGO icon
83
Perrigo
PRGO
$1.78B
– –
-2,070
Closed -$137K
ELOS
84
DELISTED
Syneron Medical Ltd
ELOS
– –
-139,226
Closed -$1.47M
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.