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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
+8.02%
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
$2.46B
AUM Growth
+$317M
Cap. Flow
+$159M
Cap. Flow %
6.45%
Top 10 Hldgs %
37.34%
Holding
90
New
11
Increased
22
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$66.3M
2
INTC icon
Intel
INTC
+$65.7M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$49.1M
4
WIX icon
WIX.com
WIX
+$41.5M
5
HD icon
Home Depot
HD
+$40.7M

Top Sells

Rank Stock Value
1
KITE
Kite Pharma, Inc.
KITE
+$136M
2
CSCO icon
Cisco
CSCO
+$52.4M
3
DFS
Discover Financial Services
DFS
+$33.9M
4
JCI icon
Johnson Controls International
JCI
+$32.9M
5
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
+$24.2M

Sector Composition

Rank Sector Weight
1 Technology 31.28%
2 Financials 18.9%
3 Healthcare 18.05%
4 Communication Services 9.8%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
1
Check Point Software Technologies
CHKP
$13.1B
$165M 6.69%
1,445,075
+603,100
+72% +$66.3M
VTRS icon
2
Viatris
VTRS
$20.7B
$115M 4.68%
3,674,798
-70,000
-2% -$2.38M
V icon
3
Visa
V
$673B
$93.6M 3.8%
889,185
-1,500
-0.2% -$152K
C icon
4
Citigroup
C
$222B
$87.4M 3.55%
1,201,125
– –
MLNX
5
DELISTED
Mellanox Technologies, Ltd.
MLNX
$86.5M 3.51%
1,834,105
+487,000
+36% +$22.1M
CMCSA icon
6
Comcast
CMCSA
$84B
$80.4M 3.27%
2,089,984
– –
WIX icon
7
WIX.com
WIX
$2.37B
$75.5M 3.07%
1,050,796
+623,876
+146% +$41.5M
HD icon
8
Home Depot
HD
$332B
$74.7M 3.03%
456,870
+265,210
+138% +$40.7M
HON icon
9
Honeywell
HON
$76.7B
$71.1M 2.89%
555,447
+137,002
+33% +$17M
INTC icon
10
Intel
INTC
$460B
$70.4M 2.86%
+1,848,990
New +$65.7M
BAC icon
11
Bank of America
BAC
$433B
$66.1M 2.68%
2,606,817
– –
ORBK
12
DELISTED
Orbotech Ltd
ORBK
$54.2M 2.2%
1,283,306
+575,307
+81% +$22M
SODA
13
DELISTED
SodaStream International Ltd
SODA
$53.3M 2.17%
802,718
-34,838
-4% -$2.03M
MA icon
14
Mastercard
MA
$510B
$52.1M 2.12%
369,280
+750
+0.2% +$99.2K
AGN
15
DELISTED
Allergan plc
AGN
$51.9M 2.11%
253,215
+100,515
+66% +$23.4M
T icon
16
AT&T
T
$159B
$50.9M 2.07%
1,720,988
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$50.4M 2.05%
1,035,520
– –
TEVA icon
18
Teva Pharmaceuticals
TEVA
$41.2B
$48.6M 1.97%
2,763,820
+2,184,343
+377% +$49.1M
MRK icon
19
Merck
MRK
$321B
$44.7M 1.82%
731,708
– –
KITE
20
DELISTED
Kite Pharma, Inc.
KITE
$44.6M 1.81%
248,104
-975,795
-80% -$136M
ORCL icon
21
Oracle
ORCL
$367B
$43.8M 1.78%
906,690
– –
CELG
22
DELISTED
Celgene Corp
CELG
$43.4M 1.76%
297,900
– –
FDX icon
23
FedEx
FDX
$73B
$42.9M 1.74%
190,373
-270
-0.1% -$57.5K
BA icon
24
Boeing
BA
$175B
$42.8M 1.74%
168,260
-1,560
-0.9% -$364K
PM icon
25
Philip Morris
PM
$299B
$39.7M 1.61%
357,925
+505
+0.1% +$58.8K
1
2 3 4

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Menora Mivtachim Holdings's Q3 2017 Portfolio in Review

As of Q3 2017, Menora Mivtachim Holdings held 90 positions worth $2.46B, up 15% from $2.15B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Menora Mivtachim Holdings deployed $159M of net new capital in Q3 2017, opening 11 new positions and adding to 22 existing holdings. Its largest new stake was Intel: 1,848,990 shares worth $70.4M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Kite Pharma, Inc., an estimated $136M trimmed.

  • Menora Mivtachim Holdings's largest Q3 2017 buy was Intel: 1,848,990 shares worth $70.4M.
  • Menora Mivtachim Holdings added most to Check Point Software Technologies in Q3 2017, an estimated $66.3M increase.
  • Menora Mivtachim Holdings's biggest Q3 2017 reduction was Kite Pharma, Inc., cutting an estimated $136M.
  • Menora Mivtachim Holdings fully exited Discover Financial Services in Q3 2017, selling an estimated $33.9M.
  • Menora Mivtachim Holdings's ten largest holdings make up 37% of its $2.46B portfolio in Q3 2017.
  • Menora Mivtachim Holdings opened 11 new positions and closed 12 in Q3 2017.
  • Menora Mivtachim Holdings's portfolio value rose 15% quarter-over-quarter to $2.46B.

Based on Menora Mivtachim Holdings's 13F filing for Q3 2017, filed 30 Oct 2017.