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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
OC icon
26
Owens Corning
OC
$8.7B
$25.6M 0.99%
450,000
-50,000
-10% -$2.55M
2019 Q1
1 quarter
PBF icon
27
PBF Energy
PBF
$9.6B
$25.2M 0.98%
825,000
+150,000
+22% +$4.48M
2018 Q4
2 quarters
JPM icon
28
JPMorgan Chase
JPM
$886B
$24.8M 0.96%
227,232
-150
-0.1% -$16.5K
2018 Q4
2 quarters
C icon
29
Citigroup
C
$204B
$23.9M 0.92%
349,215
+51,354
+17% +$3.44M
2017 Q4
6 quarters
LEN icon
30
Lennar Class A
LEN
$18B
$23.7M 0.92%
517,175
+20,660
+4% +$1.03M
2018 Q1
5 quarters
DAL icon
31
Delta Air Lines
DAL
$49.1B
$23.7M 0.92%
426,756
-20,000
-4% -$1.12M
2017 Q4
6 quarters
IFF icon
32
International Flavors & Fragrances
IFF
$23.2B
$23.6M 0.91%
165,707
-310,381
-65% -$43.1M
2018 Q3
3 quarters
BHP icon
33
BHP
BHP
$212B
$23.4M 0.9%
461,202
– –
2017 Q4
6 quarters
AIG icon
34
American International
AIG
$42.2B
$23.3M 0.9%
447,000
+40,000
+10% +$1.99M
2018 Q1
5 quarters
FANG icon
35
Diamondback Energy
FANG
$56.9B
$22.4M 0.86%
210,000
-11,860
-5% -$1.24M
2017 Q4
6 quarters
XPO icon
36
XPO
XPO
$21.7B
$22.3M 0.86%
1,143,931
+57,828
+5% +$1.18M
2018 Q4
2 quarters
META icon
37
Meta Platforms (Facebook)
META
$1.8T
$22.2M 0.86%
117,992
-137,844
-54% -$25.2M
2017 Q4
6 quarters
CPRI icon
38
Capri Holdings
CPRI
$1.84B
$22.2M 0.86%
654,892
+190,000
+41% +$7.73M
2019 Q1
1 quarter
V icon
39
Visa
V
$756B
$22M 0.85%
129,820
+14,554
+13% +$2.38M
2017 Q4
6 quarters
NVMI icon
40
Nova
NVMI
$10.1B
$21.9M 0.85%
878,118
-87,308
-9% -$2.33M
2017 Q4
6 quarters
HON icon
41
Honeywell
HON
$66.6B
$21.9M 0.85%
136,339
– –
2017 Q4
6 quarters
IFF icon
42
PUT
International Flavors & Fragrances
IFF
$23.2B
$21.7M 0.84%
149,400
-39,000
-21% -$5.42M
2018 Q3
3 quarters
FCX icon
43
Freeport-McMoran
FCX
$100B
$21.6M 0.83%
+1,900,000
New +$22.1M
2019 Q2
0 quarters
ALXN
44
DELISTED
Alexion Pharmaceuticals
ALXN
$21.5M 0.83%
167,933
+25,000
+17% +$3.22M
2017 Q4
6 quarters
AEIS icon
45
Advanced Energy
AEIS
$9.6B
$21M 0.81%
382,553
+50,000
+15% +$2.68M
2018 Q2
4 quarters
BLK icon
46
Blackrock
BLK
$174B
$20.6M 0.8%
+45,000
New +$20.4M
2019 Q2
0 quarters
AAL icon
47
American Airlines Group
AAL
$7.73B
$20.5M 0.79%
643,459
+30,000
+5% +$969K
2018 Q3
3 quarters
MA icon
48
Mastercard
MA
$540B
$20.4M 0.79%
78,976
+10,000
+14% +$2.5M
2017 Q4
6 quarters
TCOM icon
49
Trip.com Group
TCOM
$24.9B
$20.2M 0.78%
+560,190
New +$22.1M
2019 Q2
0 quarters
CRI icon
50
Carter's
CRI
$1.2B
$20.1M 0.78%
210,544
– –
2017 Q4
6 quarters
1
2
3 4 5

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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'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.