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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
+4.18%
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
$1.09B
AUM Growth
-$85.3M
(-7.2%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-13.24%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
138
New
3
Increased
15
Reduced
32
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$21.3M |
| 2 |
Opko Health
OPK
|
+$13.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$10.2M |
| 4 |
eBay
EBAY
|
+$9.16M |
| 5 |
ConocoPhillips
COP
|
+$7.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$39.9M |
| 2 |
Qualcomm
QCOM
|
+$23.8M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$15.7M |
| 4 |
Baidu
BIDU
|
+$14.6M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.8% |
| 2 | Financials | 16.91% |
| 3 | Healthcare | 14.74% |
| 4 | Communication Services | 12.43% |
| 5 | Technology | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Baidu
BIDU
$37.2B
| – | – |
-154,580
| Closed | -$14.6M |
|
127
CEVA Inc
CEVA
$1.08B
| – | – |
-67,000
| Closed | -$1.3M |
|
128
General Motors
GM
$76.8B
| – | – |
-7,900
| Closed | -$263K |
|
129
HSBC
HSBC
$356B
| – | – |
-492
| Closed | -$22K |
|
130
Itaú Unibanco
ITUB
$87.5B
| – | – |
-853
| Closed | -$4K |
|
131
Marriott International
MAR
$92.3B
| $0 | ﹤0.01% |
341
| – | – |
|
132
Petrobras
PBR
$116B
| – | – |
-212
| Closed | -$3K |
|
133
TotalEnergies
TTE
$190B
| – | – |
-112,758,687
| Closed | -$9K |
|
134
Vale
VALE
$62.6B
| – | – |
-202
| Closed | -$3K |
|
|
BBBY
135
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-204,100
| Closed | -$14.5M |
|
|
TTM
136
DELISTED
Tata Motors Limited
TTM
| – | – |
-1,460
| Closed | -$34K |
|
|
ORBK
137
DELISTED
Orbotech Ltd
ORBK
| – | – |
-37,899
| Closed | -$471K |
|
|
PBTH
138
DELISTED
PROLOR Biotech, Inc. Common Stock
PBTH
| – | – |
-2,294,271
| Closed | -$14.4M |
|
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Menora Mivtachim Holdings's Q3 2013 Portfolio in Review
As of Q3 2013, Menora Mivtachim Holdings held 138 positions worth $1.09B, down 7.2% from $1.18B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Menora Mivtachim Holdings withdrew a net $145M in Q3 2013, closing 14 positions and reducing 32 holdings. Its most notable exit was Baidu, an estimated $14.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Menora Mivtachim Holdings opened a new position in Opko Health worth $14.4M.
- Menora Mivtachim Holdings's largest Q3 2013 buy was Opko Health: 1,634,133 shares worth $14.4M.
- Menora Mivtachim Holdings added most to Mellanox Technologies, Ltd. in Q3 2013, an estimated $21.3M increase.
- Menora Mivtachim Holdings's biggest Q3 2013 reduction was Microsoft, cutting an estimated $39.9M.
- Menora Mivtachim Holdings fully exited Baidu in Q3 2013, selling an estimated $14.6M.
- Menora Mivtachim Holdings's ten largest holdings make up 39% of its $1.09B portfolio in Q3 2013.
- Menora Mivtachim Holdings opened 3 new positions and closed 14 in Q3 2013.
- Menora Mivtachim Holdings's portfolio value fell 7.2% quarter-over-quarter to $1.09B.
Based on Menora Mivtachim Holdings's 13F filing for Q3 2013, filed 12 Nov 2013.