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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
+6.91%
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
$3.16B
AUM Growth
+$565M
Cap. Flow
+$434M
Cap. Flow %
13.76%
Top 10 Hldgs %
37.9%
Holding
100
New
17
Increased
23
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$207M
2
SEDG icon
SolarEdge
SEDG
+$32.4M
3
DXC icon
DXC Technology
DXC
+$30.2M
4
NOC icon
Northrop Grumman
NOC
+$29.7M
5
INTC icon
Intel
INTC
+$28M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$25.2M
2
C icon
Citigroup
C
+$22.7M
3
T icon
AT&T
T
+$22.4M
4
AGN
Allergan plc
AGN
+$20.8M
5
PM icon
Philip Morris
PM
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 29.02%
2 Healthcare 21.51%
3 Financials 18%
4 Consumer Discretionary 10.44%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
76
Universal Display
OLED
$4.16B
$10.1M 0.32%
+100,000
New +$15M
VBIV
77
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$9.5M 0.3%
90,505
+2,040
+2% +$243K
AVXS
78
DELISTED
AveXis, Inc. Common Stock
AVXS
$6.72M 0.21%
54,350
– –
RDHL
79
Redhill Biopharma
RDHL
$3.53M
$2.17M 0.07%
421
– –
GILT icon
80
Gilat Satellite Networks
GILT
$832M
$1.88M 0.06%
+213,082
New +$1.79M
PNTR
81
DELISTED
Pointer Telocation Ltd.
PNTR
$1.57M 0.05%
108,184
– –
SPNS
82
DELISTED
Sapiens International
SPNS
$1.47M 0.05%
172,494
– –
PLUR icon
83
Pluri
PLUR
$19.9M
$1.37M 0.04%
12,500
– –
ELLO icon
84
Ellomay Capital Ltd
ELLO
$276M
$1.29M 0.04%
145,090
– –
TEVA icon
85
Teva Pharmaceuticals
TEVA
$42.1B
$999K 0.03%
58,479
-205,341
-78% -$4.01M
EVGN icon
86
Evogene
EVGN
$7.65M
$822K 0.03%
25,884
– –
XOM icon
87
ExxonMobil
XOM
$662B
$623K 0.02%
8,350
– –
KEP icon
88
Korea Electric Power
KEP
$15.7B
$540K 0.02%
35,100
– –
GE icon
89
GE Aerospace
GE
$380B
$399K 0.01%
+6,180
New +$458K
VLO icon
90
Valero Energy
VLO
$90.7B
$353K 0.01%
3,800
– –
VZ icon
91
Verizon
VZ
$195B
$277K 0.01%
5,800
– –
CHKP icon
92
Check Point Software Technologies
CHKP
$13.4B
$246K 0.01%
2,475
-2,600
-51% -$268K
SIGM
93
DELISTED
Sigma Designs Inc
SIGM
$16K ﹤0.01%
2,539
– –
ASIX icon
94
AdvanSix
ASIX
$438M
– –
-36
Closed -$2K
EXPE icon
95
Expedia Group
EXPE
$37.7B
– –
-210,320
Closed -$25.2M
GM icon
96
General Motors
GM
$77.2B
– –
-11,981
Closed -$491K
MET icon
97
MetLife
MET
$61.7B
– –
-373,600
Closed -$18.9M
OC icon
98
Owens Corning
OC
$12.2B
– –
-172,500
Closed -$15.9M
PM icon
99
Philip Morris
PM
$290B
– –
-187,500
Closed -$19.8M
CS
100
DELISTED
Credit Suisse Group
CS
– –
-58,975
Closed -$1.05M
1 2 3
4

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IC
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CB
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EWA
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Menora Mivtachim Holdings's Q1 2018 Portfolio in Review

As of Q1 2018, Menora Mivtachim Holdings held 100 positions worth $3.16B, up 22% from $2.59B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Menora Mivtachim Holdings deployed $434M of net new capital in Q1 2018, opening 17 new positions and adding to 23 existing holdings. Its largest new stake was DXC Technology: 345,066 shares worth $30M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Citigroup, an estimated $22.7M trimmed.

  • Menora Mivtachim Holdings's largest Q1 2018 buy was DXC Technology: 345,066 shares worth $30M.
  • Menora Mivtachim Holdings added most to Viatris in Q1 2018, an estimated $207M increase.
  • Menora Mivtachim Holdings's biggest Q1 2018 reduction was Citigroup, cutting an estimated $22.7M.
  • Menora Mivtachim Holdings fully exited Expedia Group in Q1 2018, selling an estimated $25.2M.
  • Menora Mivtachim Holdings's ten largest holdings make up 38% of its $3.16B portfolio in Q1 2018.
  • Menora Mivtachim Holdings opened 17 new positions and closed 7 in Q1 2018.
  • Menora Mivtachim Holdings's portfolio value rose 22% quarter-over-quarter to $3.16B.

Based on Menora Mivtachim Holdings's 13F filing for Q1 2018, filed 14 May 2018.