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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
(+15%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
90
New
11
Increased
22
Reduced
19
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$66.3M |
| 2 |
Intel
INTC
|
+$65.7M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$49.1M |
| 4 |
WIX.com
WIX
|
+$41.5M |
| 5 |
Home Depot
HD
|
+$40.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
+$136M |
| 2 |
Cisco
CSCO
|
+$52.4M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$33.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Opko Health
OPK
$1.02B
| $71K | ﹤0.01% |
10,318
-16,880
| -62% | -$106K |
|
|
SIGM
77
DELISTED
Sigma Designs Inc
SIGM
| $16K | ﹤0.01% |
2,539
| – | – |
|
78
AdvanSix
ASIX
$444M
| $1K | ﹤0.01% |
36
| – | – |
|
79
Aecom
ACM
$9.75B
| – | – |
-468,100
| Closed | -$15.1M |
|
80
Booking.com
BKNG
$161B
| – | – |
-450
| Closed | -$34K |
|
81
CSX Corp
CSX
$93.1B
| – | – |
-1,293,000
| Closed | -$23.5M |
|
|
DFS
82
DELISTED
Discover Financial Services
DFS
| – | – |
-544,500
| Closed | -$33.9M |
|
|
83
Johnson Controls International
JCI
$92.2B
| – | – |
-759,410
| Closed | -$32.9M |
|
84
Kroger
KR
$34.8B
| – | – |
-2,510
| Closed | -$59K |
|
85
Pfizer
PFE
$153B
| – | – |
-21,939
| Closed | -$699K |
|
86
Wells Fargo
WFC
$264B
| – | – |
-2,500
| Closed | -$139K |
|
87
G. Willi-Food International
WILC
$403M
| – | – |
-16,125
| Closed | -$123K |
|
|
APC
88
DELISTED
Anadarko Petroleum
APC
| – | – |
-6,300
| Closed | -$286K |
|
|
NDRM
89
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| – | – |
-808,073
| Closed | -$24.2M |
|
|
SPLS
90
DELISTED
Staples Inc
SPLS
| – | – |
-1,793,750
| Closed | -$18.1M |
|
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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.