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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
-13.58%
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
$3.46B
AUM Growth
-$232M
Cap. Flow
+$324M
Cap. Flow %
9.37%
Top 10 Hldgs %
29.07%
Holding
97
New
4
Increased
31
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
DK icon
Delek US
DK
+$140M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$73.8M
3
SONY icon
Sony
SONY
+$56.6M
4
AAPL icon
Apple
AAPL
+$44.9M
5
JPM icon
JPMorgan Chase
JPM
+$41.4M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$53.6M
2
RF icon
Regions Financial
RF
+$50.2M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$47.4M
4
VTRS icon
Viatris
VTRS
+$36M
5
KEY icon
KeyCorp
KEY
+$33.2M

Sector Composition

Rank Sector Weight
1 Healthcare 20.13%
2 Technology 19.24%
3 Financials 16.85%
4 Industrials 9.09%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILT icon
76
Gilat Satellite Networks
GILT
$835M
$1.95M 0.06%
213,082
– –
SPNS
77
DELISTED
Sapiens International
SPNS
$1.72M 0.05%
156,054
-16,440
-10% -$189K
SSKN
78
DELISTED
Strata Skin Sciences
SSKN
$1.44M 0.04%
55,500
– –
MUFG icon
79
Mitsubishi UFJ Financial
MUFG
$250B
$1.15M 0.03%
236,000
– –
ELLO icon
80
Ellomay Capital Ltd
ELLO
$279M
$1.14M 0.03%
145,090
– –
MGIC
81
DELISTED
Magic Software Enterprises
MGIC
$930K 0.03%
121,951
– –
KEP icon
82
Korea Electric Power
KEP
$15.8B
$518K 0.02%
35,100
– –
EVGN icon
83
Evogene
EVGN
$7.59M
$513K 0.01%
25,884
– –
C icon
84
Citigroup
C
$227B
$463K 0.01%
8,884
– –
PNTR
85
DELISTED
Pointer Telocation Ltd.
PNTR
$358K 0.01%
29,435
– –
CI icon
86
Cigna
CI
$73.5B
– –
-72,000
Closed -$15M
DXC icon
87
DXC Technology
DXC
$1.74B
– –
-300,615
Closed -$28.1M
GS icon
88
Goldman Sachs
GS
$300B
– –
-239,115
Closed -$53.6M
KEY icon
89
KeyCorp
KEY
$24.3B
– –
-1,670,000
Closed -$33.2M
LEA icon
90
Lear
LEA
$8.07B
– –
-180,885
Closed -$26.2M
MU icon
91
Micron Technology
MU
$996B
– –
-520,950
Closed -$23.6M
ORCL icon
92
Oracle
ORCL
$435B
– –
-413,920
Closed -$21.3M
PARA
93
DELISTED
Paramount Global Class B
PARA
– –
-404,935
Closed -$23.3M
RF icon
94
Regions Financial
RF
$26.7B
– –
-2,735,950
Closed -$50.2M
VZ icon
95
Verizon
VZ
$195B
– –
-5,800
Closed -$310K
SODA
96
DELISTED
SodaStream International Ltd
SODA
– –
-62,718
Closed -$8.97M
ATVI
97
DELISTED
Activision Blizzard
ATVI
– –
-283,850
Closed -$23.6M
1 2 3
4

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IC
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CB
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Menora Mivtachim Holdings's Q4 2018 Portfolio in Review

As of Q4 2018, Menora Mivtachim Holdings held 97 positions worth $3.46B, down 6.3% from $3.69B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Menora Mivtachim Holdings deployed $324M of net new capital in Q4 2018, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was Delek US: 3,696,670 shares worth $120M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Mellanox Technologies, Ltd., an estimated $47.4M trimmed.

  • Menora Mivtachim Holdings's largest Q4 2018 buy was Delek US: 3,696,670 shares worth $120M.
  • Menora Mivtachim Holdings added most to Teva Pharmaceuticals in Q4 2018, an estimated $73.8M increase.
  • Menora Mivtachim Holdings's biggest Q4 2018 reduction was Mellanox Technologies, Ltd., cutting an estimated $47.4M.
  • Menora Mivtachim Holdings fully exited Goldman Sachs in Q4 2018, selling an estimated $53.6M.
  • Menora Mivtachim Holdings's ten largest holdings make up 29% of its $3.46B portfolio in Q4 2018.
  • Menora Mivtachim Holdings opened 4 new positions and closed 12 in Q4 2018.
  • Menora Mivtachim Holdings's portfolio value fell 6.3% quarter-over-quarter to $3.46B.

Based on Menora Mivtachim Holdings's 13F filing for Q4 2018, filed 7 Feb 2019.