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DG

Delek Group Portfolio holdings

AUM $2.59B
1-Year Est. Return 1.24%
This Fund
S&P 500
This Quarter Est. Return
+1.86%
1 Year Est. Return
-1.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$180M
Cap. Flow
+$192M
Cap. Flow %
7.41%
Top 10 Hldgs %
27.3%
Holding
255
New
49
Increased
70
Reduced
72
Closed
35

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$28.1M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$28.1M
3
NEM icon
Newmont
NEM
+$23.7M
4
FCX icon
Freeport-McMoran
FCX
+$22.1M
5
TCOM icon
Trip.com Group
TCOM
+$22.1M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$50.7M
2
IFF icon
International Flavors & Fragrances
IFF
+$43.1M
3
META icon
Meta Platforms (Facebook)
META
+$25.2M
4
SCCO icon
Southern Copper
SCCO
+$19.3M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Healthcare 11.72%
3 Industrials 9.3%
4 Materials 8.43%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
CALL
iShares S&P 100 ETF
OEF
$20.2B
$219M 8.47%
1,408,000
+1,390,500
+7,946% +$178M
OEF icon
2
PUT
iShares S&P 100 ETF
OEF
$20.2B
$97.7M 3.78%
+628,000
New +$80.3M
MOS icon
3
The Mosaic Company
MOS
$7.02B
$59.7M 2.31%
2,440,862
+505,367
+26% +$12.3M
TEVA icon
4
Teva Pharmaceuticals
TEVA
$36.3B
$57.4M 2.22%
6,367,642
+1,230,259
+24% +$14.8M
VTRS icon
5
Viatris
VTRS
$20.1B
$51.6M 2%
2,775,111
-18,600
-0.7% -$411K
SEDG icon
6
SolarEdge
SEDG
$3.1B
$49.5M 1.91%
811,043
+99,236
+14% +$5.01M
TSEM icon
7
Tower Semiconductor
TSEM
$28.4B
$47.6M 1.84%
3,092,677
-344,547
-10% -$5.75M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.25T
$44.2M 1.71%
836,320
+220,140
+36% +$12.7M
CHKP icon
9
Check Point Software Technologies
CHKP
$13.6B
$41.9M 1.62%
371,279
+81,311
+28% +$9.6M
ORA icon
10
Ormat Technologies
ORA
$6.42B
$37.1M 1.44%
601,241
-228,368
-28% -$13.6M
OVV icon
11
Ovintiv
OVV
$16.6B
$35.8M 1.38%
1,424,650
+300,000
+27% +$9.36M
ORCL icon
12
Oracle
ORCL
$365B
$32.5M 1.26%
584,506
+3,140
+0.5% +$170K
RDWR icon
13
Radware
RDWR
$1.26B
$32.5M 1.26%
1,343,636
+487,831
+57% +$12.2M
BP icon
14
BP
BP
$109B
$32.3M 1.25%
806,091
– –
DK icon
15
Delek US
DK
$4.03B
$31.2M 1.21%
788,721
-150,000
-16% -$5.49M
NBL
16
DELISTED
Noble Energy, Inc.
NBL
$31M 1.2%
1,405,000
+266,844
+23% +$6.33M
IHF icon
17
iShares US Healthcare Providers ETF
IHF
$1.2B
$30.1M 1.16%
897,585
+843,950
+1,574% +$28.1M
WFC icon
18
Wells Fargo
WFC
$267B
$28.8M 1.11%
623,053
+300,000
+93% +$14M
CSTE icon
19
Caesarstone
CSTE
$82.3M
$27.8M 1.07%
1,890,409
– –
NUS icon
20
Nu Skin
NUS
$253M
$27.7M 1.07%
573,900
+198,900
+53% +$10.1M
KRNT icon
21
Kornit Digital
KRNT
$708M
$27.2M 1.05%
880,133
-112,245
-11% -$3.1M
BMY icon
22
Bristol-Myers Squibb
BMY
$124B
$27M 1.04%
608,325
+348,325
+134% +$16.2M
VOD icon
23
Vodafone
VOD
$35.1B
$26.7M 1.03%
1,631,000
+400,000
+32% +$6.88M
PM icon
24
Philip Morris
PM
$296B
$26.4M 1.02%
+340,000
New +$28.1M
NEM icon
25
Newmont
NEM
$98.6B
$26.3M 1.02%
+700,000
New +$23.7M
1
2 3 4 5

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KPAG
KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return
LIC
Lodestar Investment Counsel Chicago, Illinois $974M AUM 13.79% 1-Year Est. Return
CB
Chemical Bank Detroit, Michigan $881M AUM 4.54% 1-Year Est. Return

Delek Group's Q2 2019 Portfolio in Review

As of Q2 2019, Delek Group held 255 positions worth $2.59B, up 7.5% from $2.41B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Delek Group deployed $192M of net new capital in Q2 2019, opening 49 new positions and adding to 70 existing holdings. Its largest new stake was Philip Morris: 340,000 shares worth $26.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $50.7M trimmed.

  • Delek Group's largest Q2 2019 buy was Philip Morris: 340,000 shares worth $26.4M.
  • Delek Group added most to iShares US Healthcare Providers ETF in Q2 2019, an estimated $28.1M increase.
  • Delek Group's biggest Q2 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $50.7M.
  • Delek Group fully exited Southern Copper in Q2 2019, selling an estimated $19.3M.
  • Delek Group's ten largest holdings make up 27% of its $2.59B portfolio in Q2 2019.
  • Delek Group opened 49 new positions and closed 35 in Q2 2019.
  • Delek Group's portfolio value rose 7.5% quarter-over-quarter to $2.59B.

Based on Delek Group's 13F filing for Q2 2019, filed 8 Aug 2019.