Menora Mivtachim Holdings
Latest statistics and disclosures from MENORA MIVTACHIM HOLDINGS's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Mylan Nv, Citi, Bk Of America, T, VZ. These five stock positions account for 28.11% of MENORA MIVTACHIM HOLDINGS's total stock portfolio.
- Added to shares of these 10 stocks: VZ (+$87.89M), Perrigo Company (+$40.22M), T (+$37.71M), Mylan Nv (+$36.51M), HON (+$31.25M), Paypal Holdings (+$22.30M), CSCO (+$20.52M), Citi (+$15.28M), Alphabet Inc Class A cs (+$13.49M), KR (+$12.99M).
- Started 7 new stock positions in Imperva, Syneron Medical Ltd ord shs, CS, Fireeye, HON, KR, VZ.
- Reduced shares in these 10 stocks: GE (-$46.34M), WFC (-$33.38M), VLO (-$23.89M), MRK (-$20.14M), SBUX (-$19.73M), Amer Intl Grp Com Usd2.50 (-$17.37M), Alibaba Group Holding Ltd Spon (-$16.34M), (-$11.57M), Anadarko Pete (-$11.15M), Wix Com Ltd shs (-$9.33M).
- Sold out of its positions in DSPG, NKE, PHMD, PLX, SKX, UNH, VRNT, WFC, Attunity Ltd shs, CHECK POINT SOFTWARE Technolog Com Stk. Ezchip Semiconductor Lt, Gilat Satellite Networks, Magal Security Sys Ltd ord, Wix Com Ltd shs.
- As of June 30, 2016, MENORA MIVTACHIM HOLDINGS has $1.77B in assets under management (AUM). Assets under management grew from a total value of $1.67B to $1.77B.
- Independent of market fluctuations, MENORA MIVTACHIM HOLDINGS was a net buyer by $117.72M worth of stocks in the most recent quarter.
MENORA MIVTACHIM HOLDINGS portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Mylan Nv | 6.51 | 2.67M +46.00% | 43.24 | 0.00 |
| Citi | 5.85 | 2.44M +17.00% | 42.39 | 0.00 |
| Bk Of America | 5.43 | 7.25M +8.00% | 13.27 | 0.00 |
| AT&T; (T) | 5.34 | 2.19M +66.00% | 43.21 | 32.70 |
| Verizon Communications (VZ) | 4.97 | 1.57M NEW | 55.84 | 48.01 |
| Alphabet Inc Class A cs | 4.84 | 121831 +18.00% | 703.53 | 0.00 |
| Comcast Corporation (CMCSA) | 4.57 | 1.24M -3.00% | 65.19 | 58.60 |
| JPMorgan Chase & Co. (JPM) | 4.23 | 1.21M | 62.14 | 60.16 |
| CVS Caremark Corporation (CVS) | 4.02 | 743190 | 95.74 | 101.90 |
| Perrigo Company | 3.89 | 758693 +140.00% | 90.67 | 0.00 |
| Cisco Systems (CSCO) | 3.27 | 2.02M +54.00% | 28.69 | 28.51 |
| General Motors Company (GM) | 3.01 | 1.89M | 28.30 | 37.89 |
| Visa (V) | 2.61 | 622010 | 74.17 | 266.74 |
| Gilead Sciences (GILD) | 2.37 | 502860 | 83.42 | 99.53 |
| Amer Intl Grp Com Usd2.50 | 2.19 | 732700 -30.00% | 52.89 | 0.00 |
| Walt Disney Company (DIS) | 2.17 | 392210 | 97.82 | 103.60 |
| Pfizer (PFE) | 2.13 | 1.07M | 35.21 | 33.78 |
| Merck & Co (MRK) | 2.13 | 653775 -34.00% | 57.61 | 56.20 |
| Nice Systems (NICE) | 2.12 | 588192 | 63.85 | 59.46 |
| Amgen | 1.93 | 225070 | 152.15 | 0.00 |
| Kite Pharma | 1.93 | 684899 +38.00% | 50.00 | 0.00 |
| FedEx Corporation (FDX) | 1.88 | 218675 -16.00% | 151.78 | 170.82 |
| Honeywell International (HON) | 1.77 | 268650 NEW | 116.32 | 100.92 |
| Opko Health (OPK) | 1.60 | 3.04M | 9.34 | 14.08 |
| Alibaba Group Holding Ltd Spon | 1.60 | 356300 -36.00% | 79.53 | 0.00 |
| Exxon Mobil Corporation (XOM) | 1.53 | 289570 +49.00% | 93.74 | 84.57 |
| Paypal Holdings | 1.50 | 724956 +534.00% | 36.51 | 0.00 |
| Home Depot (HD) | 1.38 | 191709 | 127.69 | 113.11 |
| Discover Financial Services (DFS) | 1.32 | 437600 | 53.59 | 58.01 |
| Johnson & Johnson (JNJ) | 1.23 | 179880 | 121.30 | 98.55 |
| Anadarko Pete | 1.06 | 352937 -37.00% | 53.25 | 0.00 |
| Mobileye N.v. | 1.03 | 393959 +38.00% | 46.14 | 0.00 |
| Goldman Sachs (GS) | 0.86 | 102558 | 148.58 | 184.67 |
| Kroger (KR) | 0.73 | 353200 NEW | 36.79 | 74.09 |
| HCA HOLDINGS | 0.73 | 166750 -37.00% | 77.01 | 0.00 |
| Sodastream International | 0.68 | 566836 +10.00% | 21.33 | 0.00 |
| Israel Chemicals | 0.60 | 2.70M | 3.90 | 0.00 |
| Neuroderm Ltd F | 0.54 | 590724 +209.00% | 16.25 | 0.00 |
| Ford Motor Company (F) | 0.53 | 750700 | 12.57 | 15.85 |
| Foamix Pharmaceuticals Ltd shs | 0.48 | 1.35M | 6.35 | 0.00 |
| Tower Semiconductor | 0.45 | 642098 +41.00% | 12.42 | 0.00 |
| priceline.com Incorporated (PCLN) | 0.37 | 5190 -31.00% | 1248.36 | 1190.00 |
| United Technologies Corporation (UTX) | 0.35 | 61205 | 102.55 | 118.52 |
| NOVA MEASURING Instruments L | 0.34 | 549784 +93.00% | 10.94 | 0.00 |
| Imperva | 0.29 | 120000 NEW | 43.01 | 0.00 |
| Syneron Medical Ltd ord shs | 0.21 | 493935 NEW | 7.69 | 0.00 |
| Allot Communications Ltd Shs | 0.18 | 642539 | 4.92 | 0.00 |
| Teva Pharmaceutical Industries (TEVA) | 0.16 | 55753 | 50.22 | 57.77 |
| Redhill Biopharma Ltd cmn | 0.15 | 246000 | 10.87 | 0.00 |
| Credit Suisse Group AG (CS) | 0.14 | 228100 NEW | 10.70 | 24.99 |
| Mellanox Technologies | 0.11 | 42205 +2.00% | 47.96 | 0.00 |
| General Electric Company (GE) | 0.10 | 57400 -96.00% | 31.46 | 25.35 |
| Evogene Ltd shs | 0.09 | 258839 | 6.24 | 0.00 |
| Pepsi (PEP) | 0.08 | 13150 -30.00% | 105.80 | 93.96 |
| Fireeye | 0.08 | 81303 NEW | 16.47 | 0.00 |
| Magic Software Enterprises (MGIC) | 0.07 | 174316 +261.00% | 6.63 | 6.67 |
| Mediwound Ltd cmn | 0.07 | 162126 | 7.89 | 0.00 |
| ELLOMAY CAPITAL Limited shs | 0.06 | 145090 | 7.55 | 0.00 |
| Pointer Telocation Ltd shs | 0.04 | 111605 | 5.63 | 0.00 |
| Starbucks Corporation (SBUX) | 0.03 | 9280 -97.00% | 57.11 | 92.23 |
| Kamada Ord Ils1.00 shs | 0.02 | 93800 | 3.67 | 0.00 |
| Valero Energy Corporation (VLO) | 0.01 | 3800 -99.00% | 51.05 | 56.99 |
| Rrsat Global Comm Ntwrk Ltd shs | 0.01 | 8000 | 13.12 | 0.00 |
| Marriott International (MAR) | 0.00 | 682 | 0.00 | 81.60 |
| Sigma Designs (SIGM) | 0.00 | 2539 | 6.30 | 7.06 |
| LivePerson (LPSN) | 0.00 | 4650 -99.00% | 6.24 | 10.99 |
| Ormat Technologies (ORA) | 0.00 | 1671 | 43.69 | 34.71 |
| G Willi-food International ord | 0.00 | 17000 | 4.35 | 0.00 |
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Past 13F-HR SEC Filings for MENORA MIVTACHIM HOLDINGS
- MENORA MIVTACHIM HOLDINGS 2016 Q1 filed May 16, 2016
- MENORA MIVTACHIM HOLDINGS 2015 Q4 filed Feb. 16, 2016
- MENORA MIVTACHIM HOLDINGS 2015 Q3 filed Nov. 12, 2015
- MENORA MIVTACHIM HOLDINGS 2015 Q2 filed Aug. 12, 2015
- MENORA MIVTACHIM HOLDINGS 2015 Q1 filed May 7, 2015
- MENORA MIVTACHIM HOLDINGS 2014 Q3 filed Nov. 13, 2014
- MENORA MIVTACHIM HOLDINGS 2014 Q2 filed Aug. 12, 2014
- MENORA MIVTACHIM HOLDINGS 2014 Q1 filed May 13, 2014
- MENORA MIVTACHIM HOLDINGS 2013 Q4 filed Feb. 14, 2014
- MENORA MIVTACHIM HOLDINGS 2013 Q3 filed Nov. 12, 2013
- MENORA MIVTACHIM HOLDINGS 2013 Q2 filed Aug. 14, 2013
- Menora Mivtachim Holdings 2013 Q1 filed May 10, 2013
- Menora Mivtachim Holdings 2012 Q4 filed Feb. 6, 2013
- Menora Mivtachim Holdings 2012 Q3 filed Nov. 13, 2012
- Menora Mivtachim Holdings 2012 Q2 filed Aug. 8, 2012
- Menora Mivtachim Holdings 2012 Q1 filed May 15, 2012
- Menora Mivtachim Holdings 2011 Q4 filed Feb. 15, 2012
- Menora Mivtachim Holdings 2011 Q2 filed Aug. 15, 2011
- Menora Mivtachim Holdings 2011 Q1 filed May 16, 2011