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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
+8.9%
1 Year Est. Return
-1.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
–
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
86.34%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
306
New
263
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$66.7M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$55M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
+$52.9M |
| 4 |
Tower Semiconductor
TSEM
|
+$47.1M |
| 5 |
Ormat Technologies
ORA
|
+$40.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.23% |
| 2 | Miscellaneous | 16.37% |
| 3 | Healthcare | 15.88% |
| 4 | Financials | 9.56% |
| 5 | Energy | 9.53% |
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Delek Group's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Delek Group, which disclosed 306 positions worth $1.86B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Viatris: 1,745,590 shares worth $73.7M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Miscellaneous and Healthcare.
- Delek Group's largest Q4 2017 buy was Viatris: 1,745,590 shares worth $73.7M.
- Delek Group's ten largest holdings make up 24% of its $1.86B portfolio in Q4 2017.
- Delek Group disclosed 306 positions in Q4 2017, its first 13F filing on record.
Based on Delek Group's 13F filing for Q4 2017, filed 20 Feb 2018.