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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
MLNX
251
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-44,100
Closed -$5.22M
ORBK
252
DELISTED
Orbotech Ltd
ORBK
– –
-22,873
Closed -$1.5M
CELG
253
PUT
DELISTED
Celgene Corp
CELG
– –
-95,000
Closed -$8.96M
ATTU
254
DELISTED
Attunity Ltd
ATTU
– –
-13,246
Closed -$309K
7 8 9 10
11

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HIM
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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
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LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return
LIC
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CB
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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.