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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
-9.33%
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
$1.34B
AUM Growth
+$24M
(+1.8%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
12.63%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
73
New
5
Increased
22
Reduced
2
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$48.1M |
| 2 |
General Motors
GM
|
+$27.7M |
| 3 |
Bank of America
BAC
|
+$27.6M |
| 4 |
CVS Health
CVS
|
+$26M |
| 5 |
FedEx
FDX
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$46.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$33.5M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
+$27.9M |
| 4 |
eBay
EBAY
|
+$9.08M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
+$5.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.59% |
| 2 | Financials | 24.79% |
| 3 | Communication Services | 10.71% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$216B
| $88M | 6.57% |
1,774,226
| – | – |
|
|
2
Bank of America
BAC
$434B
| $78.3M | 5.84% |
5,022,642
+1,639,314
| +48% | +$27.6M |
|
3
JPMorgan Chase
JPM
$930B
| $73.4M | 5.48% |
1,204,315
+326,000
| +37% | +$21.4M |
|
4
American International
AIG
$42.7B
| $59.7M | 4.46% |
1,050,950
| – | – |
|
5
Comcast
CMCSA
$86.4B
| $56.5M | 4.21% |
1,985,654
+116,000
| +6% | +$3.45M |
|
|
6
General Motors
GM
$83B
| $56.2M | 4.2% |
1,873,721
+904,221
| +93% | +$27.7M |
|
7
GE Aerospace
GE
$371B
| $53.3M | 3.98% |
441,166
| – | – |
|
8
Perrigo
PRGO
$1.42B
| $52.3M | 3.9% |
332,363
| – | – |
|
9
Merck
MRK
$323B
| $49.4M | 3.68% |
1,047,366
+102,180
| +11% | +$5.43M |
|
10
Gilead Sciences
GILD
$165B
| $49.2M | 3.67% |
501,510
| – | – |
|
|
11
UnitedHealth
UNH
$386B
| $46.6M | 3.48% |
+401,550
| New | +$48.1M |
|
|
12
Alphabet (Google) Class C
GOOG
$4.06T
| $45.5M | 3.39% |
1,424,960
-1,090,840
| -43% | -$33.5M |
|
13
Johnson & Johnson
JNJ
$644B
| $39.1M | 2.92% |
418,960
+201,500
| +93% | +$19.5M |
|
|
14
FedEx
FDX
$73.4B
| $37.6M | 2.8% |
261,025
+148,095
| +131% | +$23.6M |
|
15
RTX Corp
RTX
$293B
| $36.8M | 2.74% |
656,821
+248,744
| +61% | +$15.3M |
|
|
APC
16
DELISTED
Anadarko Petroleum
APC
| $34M | 2.53% |
562,337
| – | – |
|
17
Pfizer
PFE
$144B
| $33.6M | 2.5% |
1,126,233
+171,275
| +18% | +$5.49M |
|
18
Amgen
AMGN
$213B
| $31.1M | 2.32% |
225,070
+1,500
| +0.7% | +$236K |
|
|
19
CVS Health
CVS
$138B
| $30.4M | 2.27% |
315,230
+247,600
| +366% | +$26M |
|
20
Nice
NICE
$6.15B
| $28.9M | 2.16% |
513,005
+50,000
| +11% | +$3.12M |
|
21
Visa
V
$701B
| $25.9M | 1.93% |
371,900
| – | – |
|
22
AT&T
T
$167B
| $24.7M | 1.84% |
1,003,724
| – | – |
|
23
Starbucks
SBUX
$119B
| $23.4M | 1.75% |
412,500
+60,000
| +17% | +$3.36M |
|
24
Opko Health
OPK
$1.12B
| $22.9M | 1.71% |
2,723,083
| – | – |
|
|
KITE
25
DELISTED
Kite Pharma, Inc.
KITE
| $22.8M | 1.7% |
410,002
-88,058
| -18% | -$5.54M |
|
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Menora Mivtachim Holdings's Q3 2015 Portfolio in Review
As of Q3 2015, Menora Mivtachim Holdings held 73 positions worth $1.34B, up 1.8% from $1.32B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Menora Mivtachim Holdings deployed $169M of net new capital in Q3 2015, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was UnitedHealth: 401,550 shares worth $46.6M.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $33.5M trimmed.
- Menora Mivtachim Holdings's largest Q3 2015 buy was UnitedHealth: 401,550 shares worth $46.6M.
- Menora Mivtachim Holdings added most to General Motors in Q3 2015, an estimated $27.7M increase.
- Menora Mivtachim Holdings's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $33.5M.
- Menora Mivtachim Holdings fully exited ConocoPhillips in Q3 2015, selling an estimated $46.5M.
- Menora Mivtachim Holdings's ten largest holdings make up 46% of its $1.34B portfolio in Q3 2015.
- Menora Mivtachim Holdings opened 5 new positions and closed 7 in Q3 2015.
- Menora Mivtachim Holdings's portfolio value rose 1.8% quarter-over-quarter to $1.34B.
Based on Menora Mivtachim Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.