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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
+8.68%
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
$1.57B
AUM Growth
+$229M
Cap. Flow
+$135M
Cap. Flow %
8.61%
Top 10 Hldgs %
45.18%
Holding
77
New
11
Increased
18
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$75.3M
2
BKNG icon
Booking.com
BKNG
+$27M
3
CSCO icon
Cisco
CSCO
+$24.7M
4
CVS icon
CVS Health
CVS
+$19.2M
5
V icon
Visa
V
+$18.7M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$34.6M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$21.5M
3
CPRI icon
Capri Holdings
CPRI
+$15.1M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$10.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10M

Sector Composition

Rank Sector Weight
1 Healthcare 29.07%
2 Financials 26.48%
3 Consumer Discretionary 10.86%
4 Industrials 9.21%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$433B
$98.1M 6.25%
5,830,342
+807,700
+16% +$13.7M
C icon
2
Citigroup
C
$215B
$91.8M 5.85%
1,774,226
– –
VTRS icon
3
Viatris
VTRS
$20.7B
$84.7M 5.4%
+1,566,732
New +$75.3M
JPM icon
4
JPMorgan Chase
JPM
$925B
$79.5M 5.07%
1,204,315
– –
GE icon
5
GE Aerospace
GE
$364B
$65.9M 4.2%
441,708
+542
+0.1% +$77K
AIG icon
6
American International
AIG
$42.7B
$65.7M 4.18%
1,059,950
+9,000
+0.9% +$549K
GM icon
7
General Motors
GM
$81.1B
$63.7M 4.06%
1,873,721
– –
CMCSA icon
8
Comcast
CMCSA
$87.4B
$56M 3.57%
1,985,654
– –
MRK icon
9
Merck
MRK
$324B
$52.8M 3.36%
1,047,869
+503
+0% +$25.4K
GILD icon
10
Gilead Sciences
GILD
$166B
$50.8M 3.24%
502,260
+750
+0.1% +$78K
CVS icon
11
CVS Health
CVS
$137B
$50M 3.18%
511,240
+196,010
+62% +$19.2M
V icon
12
Visa
V
$710B
$47.6M 3.03%
613,550
+241,650
+65% +$18.7M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.09T
$44.5M 2.84%
1,144,960
-280,000
-20% -$10M
JNJ icon
14
Johnson & Johnson
JNJ
$644B
$43M 2.74%
418,960
– –
RTX icon
15
RTX Corp
RTX
$292B
$39.7M 2.53%
656,821
– –
PRGO icon
16
Perrigo
PRGO
$1.43B
$39.4M 2.51%
272,363
-60,000
-18% -$9.23M
FDX icon
17
FedEx
FDX
$73.1B
$38.9M 2.48%
261,275
+250
+0.1% +$38.7K
AMGN icon
18
Amgen
AMGN
$210B
$36.5M 2.33%
225,070
– –
PFE icon
19
Pfizer
PFE
$144B
$34.5M 2.2%
1,126,233
– –
NICE icon
20
Nice
NICE
$6.12B
$33.7M 2.15%
588,192
+75,187
+15% +$4.48M
OPK icon
21
Opko Health
OPK
$1.07B
$30.5M 1.95%
3,039,693
+316,610
+12% +$3.17M
APC
22
DELISTED
Anadarko Petroleum
APC
$27.3M 1.74%
562,337
– –
T icon
23
AT&T
T
$167B
$26.2M 1.67%
1,006,770
+3,046
+0.3% +$77.3K
BKNG icon
24
Booking.com
BKNG
$156B
$26.1M 1.66%
+510,875
New +$27M
HD icon
25
Home Depot
HD
$341B
$25.4M 1.62%
191,806
– –
1
2 3 4

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Menora Mivtachim Holdings's Q4 2015 Portfolio in Review

As of Q4 2015, Menora Mivtachim Holdings held 77 positions worth $1.57B, up 17% from $1.34B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Menora Mivtachim Holdings deployed $135M of net new capital in Q4 2015, opening 11 new positions and adding to 18 existing holdings. Its largest new stake was Viatris: 1,566,732 shares worth $84.7M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was UnitedHealth, an estimated $34.6M trimmed.

  • Menora Mivtachim Holdings's largest Q4 2015 buy was Viatris: 1,566,732 shares worth $84.7M.
  • Menora Mivtachim Holdings added most to CVS Health in Q4 2015, an estimated $19.2M increase.
  • Menora Mivtachim Holdings's biggest Q4 2015 reduction was UnitedHealth, cutting an estimated $34.6M.
  • Menora Mivtachim Holdings fully exited Capri Holdings in Q4 2015, selling an estimated $15.1M.
  • Menora Mivtachim Holdings's ten largest holdings make up 45% of its $1.57B portfolio in Q4 2015.
  • Menora Mivtachim Holdings opened 11 new positions and closed 5 in Q4 2015.
  • Menora Mivtachim Holdings's portfolio value rose 17% quarter-over-quarter to $1.57B.

Based on Menora Mivtachim Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.