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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 %
86.34%
Top 10 Hldgs %
24.06%
Holding
306
New
263
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 quarters
Top 10 Avg Time Held Equity + Options
0 quarters
Top 20 Avg Time Held Equity + Options
0 quarters
Avg Time Held Equity only
0 quarters
Top 10 Avg Time Held Equity only
0 quarters
Top 20 Avg Time Held Equity only
0 quarters

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$66.7M
2
NBL
Noble Energy, Inc.
NBL
+$55M
3
ORBK
Orbotech Ltd
ORBK
+$52.9M
4
TSEM icon
Tower Semiconductor
TSEM
+$47.1M
5
ORA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
META icon
26
Meta Platforms (Facebook)
META
$1.95T
$17.1M 0.92%
+97,270
New +$17.2M
2017 Q4
0 quarters
C icon
27
Citigroup
C
$218B
$16.6M 0.89%
+223,000
New +$16.5M
2017 Q4
0 quarters
ESLT icon
28
Elbit Systems
ESLT
$31B
$16.2M 0.87%
+121,415
New +$17.4M
2017 Q4
0 quarters
ICL icon
29
ICL Group
ICL
$6.4B
$16.1M 0.86%
+4,001,320
New +$16.6M
2017 Q4
0 quarters
APC icon
30
DELISTED
Anadarko Petroleum
APC
$16.1M 0.86%
+300,000
New +$14.8M
2017 Q4
0 quarters
GILD icon
31
Gilead Sciences
GILD
$184B
$15.6M 0.84%
+218,601
New +$16.6M
2017 Q4
0 quarters
KRNT icon
32
Kornit Digital
KRNT
$771M
$15.5M 0.83%
+961,737
New +$15.2M
2017 Q4
0 quarters
ORCL icon
33
Oracle
ORCL
$422B
$15.4M 0.83%
+325,925
New +$16M
2017 Q4
0 quarters
GILT icon
34
Gilat Satellite Networks
GILT
$627M
$15.1M 0.81%
+1,954,950
New +$14M
2017 Q4
0 quarters
AGT
35
DELISTED
iShares MSCI Argentina and Global Exposure ETF
AGT
$15M 0.81%
+524,513
New +$14.8M
2017 Q4
0 quarters
GM icon
36
General Motors
GM
$73.4B
$15M 0.8%
+365,710
New +$15.9M
2017 Q4
0 quarters
FL icon
37
DELISTED
Foot Locker
FL
$14.9M 0.8%
+318,498
New +$11.9M
2017 Q4
0 quarters
MLNX
38
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
0
– –
2017 Q4
0 quarters
CELG
39
DELISTED
Celgene Corp
CELG
$14.2M 0.76%
+134,615
New +$15.2M
2017 Q4
0 quarters
KR icon
40
Kroger
KR
$36.5B
$13.8M 0.74%
+502,667
New +$11.7M
2017 Q4
0 quarters
DIS icon
41
Walt Disney
DIS
$189B
$13.2M 0.71%
+122,000
New +$12.6M
2017 Q4
0 quarters
CEL
42
DELISTED
Cellcom Israel, Ltd.
CEL
$13.2M 0.71%
+1,284,796
New +$12.5M
2017 Q4
0 quarters
BIIB icon
43
Biogen
BIIB
$33.7B
$12.9M 0.69%
+40,567
New +$13M
2017 Q4
0 quarters
TEVA icon
44
CALL
Teva Pharmaceutical Industries Limited
TEVA
$48.2B
– –
0
– –
2017 Q4
0 quarters
MOS icon
45
The Mosaic Company
MOS
$6.08B
$12.2M 0.66%
+476,400
New +$10.9M
2017 Q4
0 quarters
VIAB
46
DELISTED
Viacom Inc. Class B
VIAB
$12.1M 0.65%
+391,594
New +$10.6M
2017 Q4
0 quarters
CAG icon
47
Conagra Brands
CAG
$6.5B
$12.1M 0.65%
+322,098
New +$11.4M
2017 Q4
0 quarters
TAP icon
48
Molson Coors Class B
TAP
$7.14B
$11.9M 0.64%
+145,200
New +$11.7M
2017 Q4
0 quarters
HBAN icon
49
Huntington Bancshares
HBAN
$30.9B
$11.7M 0.63%
+800,000
New +$11.2M
2017 Q4
0 quarters
TSEM icon
50
CALL
Tower Semiconductor
TSEM
$23.8B
– –
0
– –
2017 Q4
0 quarters
1
2
3 4 5

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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
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CI
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LC
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LIC
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CB
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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.