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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
+6.45%
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
$1.95B
AUM Growth
+$130M
(+7.2%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
118
New
37
Increased
20
Reduced
27
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$42.7M |
| 2 |
Philip Morris
PM
|
+$19.9M |
| 3 |
Medtronic
MDT
|
+$17.5M |
| 4 |
Amazon
AMZN
|
+$13.4M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$56.9M |
| 2 |
Perrigo
PRGO
|
+$26.7M |
| 3 |
Bank of America
BAC
|
+$25.3M |
| 4 |
Wells Fargo
WFC
|
+$22.2M |
| 5 |
Citigroup
C
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.44% |
| 2 | Communication Services | 19.81% |
| 3 | Healthcare | 19.5% |
| 4 | Industrials | 11.57% |
| 5 | Technology | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BT
101
DELISTED
BT Group plc (ADR)
BT
| $115K | 0.01% |
+5,000
| New | +$116K |
|
|
PAY
102
DELISTED
Verifone Systems Inc
PAY
| $114K | 0.01% |
+6,500
| New | +$108K |
|
103
Canadian Solar
CSIQ
$1.08B
| $112K | 0.01% |
+9,200
| New | +$120K |
|
104
Sanofi
SNY
$104B
| $109K | 0.01% |
+2,700
| New | +$106K |
|
|
CBI
105
DELISTED
Chicago Bridge & Iron Nv
CBI
| $105K | 0.01% |
+3,300
| New | +$103K |
|
106
TotalEnergies
TTE
$190B
| $102K | 0.01% |
+16,140,754
| New | +$96.8K |
|
107
G. Willi-Food International
WILC
$403M
| $98K | 0.01% |
17,000
| – | – |
|
108
Ormat Technologies
ORA
$6.65B
| $90K | ﹤0.01% |
1,671
| – | – |
|
109
Booking.com
BKNG
$161B
| $51K | ﹤0.01% |
875
-13,625
| -94% | -$814K |
|
110
LivePerson
LPSN
$32.3M
| $22K | ﹤0.01% |
190
-120
| -39% | -$14.8K |
|
|
SIGM
111
DELISTED
Sigma Designs Inc
SIGM
| $15K | ﹤0.01% |
2,539
| – | – |
|
112
Alibaba
BABA
$308B
| – | – |
-1,400
| Closed | -$148K |
|
113
CVS Health
CVS
$122B
| – | – |
-13,360
| Closed | -$1.19M |
|
114
Ford
F
$55.7B
| – | – |
-8,700
| Closed | -$105K |
|
115
HCA Healthcare
HCA
$89.5B
| – | – |
-5,500
| Closed | -$416K |
|
|
HAPN
116
Happen Inc
HAPN
$2.24B
| – | – |
-3,500
| Closed | -$108K |
|
117
Marriott International
MAR
$92.3B
| – | – |
-341
| Closed | – |
|
118
PepsiCo
PEP
$190B
| – | – |
-13,150
| Closed | -$1.43M |
|
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Menora Mivtachim Holdings's Q4 2016 Portfolio in Review
As of Q4 2016, Menora Mivtachim Holdings held 118 positions worth $1.95B, up 7.2% from $1.82B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Menora Mivtachim Holdings's Q4 2016 filing shows 37 new, 20 increased, 27 reduced and 7 closed positions. Its largest new stake was Philip Morris: 215,000 shares worth $19.7M. The largest sale was JPMorgan Chase, an estimated $56.9M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Communication Services and Healthcare.
- Menora Mivtachim Holdings's largest Q4 2016 buy was Philip Morris: 215,000 shares worth $19.7M.
- Menora Mivtachim Holdings added most to Teva Pharmaceuticals in Q4 2016, an estimated $42.7M increase.
- Menora Mivtachim Holdings's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $56.9M.
- Menora Mivtachim Holdings fully exited PepsiCo in Q4 2016, selling an estimated $1.43M.
- Menora Mivtachim Holdings's ten largest holdings make up 46% of its $1.95B portfolio in Q4 2016.
- Menora Mivtachim Holdings opened 37 new positions and closed 7 in Q4 2016.
- Menora Mivtachim Holdings's portfolio value rose 7.2% quarter-over-quarter to $1.95B.
Based on Menora Mivtachim Holdings's 13F filing for Q4 2016, filed 15 Feb 2017.