We are live on ! Find out more
Delek Group

Delek Group Portfolio holdings

AUM $2.59B Turnover 32.94%
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
-$12M
Cap. Flow %
-0.46%
Top 10 Hldgs %
27.3%
Holding
255
New
49
Increased
70
Reduced
72
Closed
35
Avg Time Held Equity + Options
0.9 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.9 years
Avg Time Held Equity only
0.9 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.9 years

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 Miscellaneous 26%
2 Technology 14.15%
3 Healthcare 11.72%
4 Industrials 9.3%
5 Materials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KBE icon
226
State Street SPDR S&P Bank ETF
KBE
$1.44B
– –
-5,431
Closed -$226K –
MDWD icon
227
MediWound
MDWD
$157M
– –
-4,058
Closed -$141K –
META icon
228
CALL
Meta Platforms (Facebook)
META
$1.65T
– –
-100,000
Closed -$16.7M –
META icon
229
PUT
Meta Platforms (Facebook)
META
$1.65T
– –
-100,000
Closed -$16.7M –
MU icon
230
PUT
Micron Technology
MU
$969B
– –
-200,000
Closed -$8.27M –
NVMI icon
231
PUT
Nova
NVMI
$9.9B
– –
-16,400
Closed -$413K –
NVS icon
232
Novartis
NVS
$297B
– –
-76,714
Closed -$6.58M –
NXPI icon
233
NXP Semiconductors
NXPI
$60B
– –
-110,000
Closed -$9.7M –
ORA icon
234
CALL
Ormat Technologies
ORA
$5.42B
– –
-55,000
Closed -$3.03M –
ORA icon
235
PUT
Ormat Technologies
ORA
$5.42B
– –
-47,000
Closed -$2.59M –
PAGP icon
236
Plains GP Holdings
PAGP
$5.53B
– –
-402,000
Closed -$10M –
PCAR icon
237
PACCAR
PCAR
$57.7B
– –
-199,647
Closed -$9.02M –
SCCO icon
238
Southern Copper
SCCO
$155B
– –
-534,912
Closed -$19.3M –
SEDG icon
239
PUT
SolarEdge
SEDG
$2.03B
– –
-150,000
Closed -$5.65M –
SHYG icon
240
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-15,346
Closed -$716K –
SPYV icon
241
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.4B
– –
-11,056
Closed -$333K –
TS icon
242
Tenaris
TS
$28.5B
– –
-550,000
Closed -$15.5M –
TXT icon
243
Textron
TXT
$13.4B
– –
-21,671
Closed -$1.09M –
UBS icon
244
UBS Group
UBS
$144B
– –
-880,700
Closed -$10.6M –
VRNT icon
245
PUT
DELISTED
Verint Systems
VRNT
– –
-890,221
Closed -$25.5M –
XLV icon
246
State Street Health Care Select Sector SPDR ETF
XLV
$47.1B
– –
-4,593
Closed -$419K –
ZBH icon
247
Zimmer Biomet
ZBH
$18.8B
– –
-139,050
Closed -$17.2M –
ZION icon
248
Zions Bancorporation
ZION
$9.7B
– –
-260,000
Closed -$11.7M –
PXD icon
249
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-99,000
Closed -$15M –
CXO
250
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-144,592
Closed -$16M –
7 8 9
10
11

Similar funds

KLS Professional Advisors Group
KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return
Hillhouse Investment Management
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
Genesis Asset Managers
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Cortina Asset Management
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Cowen Inc
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
Lourd Capital
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
Chemical Bank
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's Q2 2019 filing shows 49 new, 70 increased, 72 reduced and 35 closed positions. Its largest new stake was Philip Morris: 340,000 shares worth $26.4M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $50.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • 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.