MENORA MIVTACHIM HOLDINGS LTD.
Q1 2021 13F-HR Holdings
Net value change ($000)
+374,091
(6.5%)
New positions
9
Sold out positions
5
Turnover %
16.7%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AMAT | 223,426 | NEW |
| MA | 135,299 | NEW |
| TWTR | 131,708 | NEW |
| MU | 87,291 | 71.8% |
| F | 80,483 | NEW |
| DE | 77,050 | 94.7% |
| GOOGL | 61,433 | 36.6% |
| HD | 60,566 | 40.0% |
| TEVA | 42,386 | 29.0% |
| WDC | 36,399 | 24.5% |
Top Reduces (Value $000, Stocks/ETFs)
| Marvell Technology Group | -195,530 | -100.0% |
| PYPL | -157,868 | -56.7% |
| CTRA | -88,879 | -99.6% |
| ABBV | -80,140 | -50.1% |
| CIEN | -75,008 | -100.0% |
| APON | -73,520 | -100.0% |
| MOS | -64,500 | -100.0% |
| AAPL | -30,399 | -7.8% |
| SE | -26,332 | -17.6% |
| PAGSEGURO DIGITAL LTD | -25,604 | -18.6% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|