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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.48T
| $17.1M | 0.92% |
+97,270
| New | +$17.2M |
|
27
Citigroup
C
$223B
| $16.6M | 0.89% |
+223,000
| New | +$16.5M |
|
28
Elbit Systems
ESLT
$33.4B
| $16.2M | 0.87% |
+121,415
| New | +$17.4M |
|
29
ICL Group
ICL
$7.38B
| $16.1M | 0.86% |
+4,001,320
| New | +$16.6M |
|
|
APC
30
DELISTED
Anadarko Petroleum
APC
| $16.1M | 0.86% |
+300,000
| New | +$14.8M |
|
31
Gilead Sciences
GILD
$182B
| $15.6M | 0.84% |
+218,601
| New | +$16.6M |
|
32
Kornit Digital
KRNT
$729M
| $15.5M | 0.83% |
+961,737
| New | +$15.2M |
|
33
Oracle
ORCL
$439B
| $15.4M | 0.83% |
+325,925
| New | +$16M |
|
34
Gilat Satellite Networks
GILT
$790M
| $15.1M | 0.81% |
+1,954,950
| New | +$14M |
|
|
AGT
35
DELISTED
iShares MSCI Argentina and Global Exposure ETF
AGT
| $15M | 0.81% |
+524,513
| New | +$14.8M |
|
36
General Motors
GM
$76.2B
| $15M | 0.8% |
+365,710
| New | +$15.9M |
|
|
FL
37
DELISTED
Foot Locker
FL
| $14.9M | 0.8% |
+318,498
| New | +$11.9M |
|
|
MLNX
38
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
0
| – | – |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $14.2M | 0.76% |
+134,615
| New | +$15.2M |
|
40
Kroger
KR
$35.4B
| $13.8M | 0.74% |
+502,667
| New | +$11.7M |
|
41
Walt Disney
DIS
$186B
| $13.2M | 0.71% |
+122,000
| New | +$12.6M |
|
|
CEL
42
DELISTED
Cellcom Israel, Ltd.
CEL
| $13.2M | 0.71% |
+1,284,796
| New | +$12.5M |
|
43
Biogen
BIIB
$32.5B
| $12.9M | 0.69% |
+40,567
| New | +$13M |
|
44
CALL
Teva Pharmaceuticals
TEVA
$43.3B
| – | – |
0
| – | – |
|
45
The Mosaic Company
MOS
$7.66B
| $12.2M | 0.66% |
+476,400
| New | +$10.9M |
|
|
VIAB
46
DELISTED
Viacom Inc. Class B
VIAB
| $12.1M | 0.65% |
+391,594
| New | +$10.6M |
|
47
Conagra Brands
CAG
$7.79B
| $12.1M | 0.65% |
+322,098
| New | +$11.4M |
|
48
Molson Coors Class B
TAP
$7.77B
| $11.9M | 0.64% |
+145,200
| New | +$11.7M |
|
49
Huntington Bancshares
HBAN
$34.2B
| $11.7M | 0.63% |
+800,000
| New | +$11.2M |
|
|
50
CALL
Tower Semiconductor
TSEM
$24.5B
| – | – |
0
| – | – |
|
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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.