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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
-0%
1 Year Est. Return
-1.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$86.2M
Cap. Flow
+$47.3M
Cap. Flow %
2.43%
Top 10 Hldgs %
23.65%
Holding
333
New
55
Increased
80
Reduced
62
Closed
82

Top Buys

Rank Stock Value
1
ORA icon
Ormat Technologies
ORA
+$26M
2
NTR icon
Nutrien
NTR
+$20.7M
3
VTRS icon
Viatris
VTRS
+$18.7M
4
SHPG
Shire pic
SHPG
+$17.5M
5
DB icon
Deutsche Bank
DB
+$13.5M

Top Sells

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$35.7M
2
POT
Potash Corp Of Saskatchewan
POT
+$29.7M
3
ENZY
Enzymotec Ltd
ENZY
+$23.7M
4
SEDG icon
SolarEdge
SEDG
+$15.7M
5
ORBK
Orbotech Ltd
ORBK
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 20.19%
2 Miscellaneous 18.8%
3 Healthcare 16.38%
4 Financials 9.1%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
26
DELISTED
Foot Locker
FL
$17.9M 0.92%
393,498
+75,000
+24% +$3.49M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$17.9M 0.92%
67,618
-15,322
-18% -$4.18M
GILD icon
28
Gilead Sciences
GILD
$185B
$17.2M 0.88%
227,441
+8,840
+4% +$703K
GILT icon
29
Gilat Satellite Networks
GILT
$798M
$17.1M 0.88%
1,932,137
-22,813
-1% -$192K
UAL icon
30
United Airlines
UAL
$36.5B
$17M 0.87%
244,566
+74,980
+44% +$5.18M
VRNT
31
DELISTED
Verint Systems
VRNT
$17M 0.87%
782,120
-185,780
-19% -$3.82M
CELG
32
DELISTED
Celgene Corp
CELG
$16.4M 0.84%
184,140
+49,525
+37% +$4.75M
WIX icon
33
PUT
WIX.com
WIX
$3.59B
$16.1M 0.82%
+202,000
New +$14.2M
TSEM icon
34
PUT
Tower Semiconductor
TSEM
$24.8B
$15.5M 0.8%
+577,500
New +$18.4M
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
$15.5M 0.79%
90,000
+30,000
+50% +$5.29M
GM icon
36
General Motors
GM
$75.6B
$15.3M 0.78%
419,466
+53,756
+15% +$2.18M
AGT
37
DELISTED
iShares MSCI Argentina and Global Exposure ETF
AGT
$15.2M 0.78%
497,870
-26,643
-5% -$837K
C icon
38
Citigroup
C
$223B
$15.1M 0.77%
223,000
– –
FDX icon
39
FedEx
FDX
$78.4B
$14.7M 0.75%
61,056
+9,275
+18% +$2.34M
META icon
40
PUT
Meta Platforms (Facebook)
META
$1.45T
$14.4M 0.74%
+90,000
New +$16.2M
KR icon
41
Kroger
KR
$34.9B
$14.1M 0.72%
589,067
+86,400
+17% +$2.35M
MLNX
42
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$13.8M 0.71%
+190,000
New +$12.8M
VTRS icon
43
CALL
Viatris
VTRS
$19.4B
$13.8M 0.71%
+334,700
New +$14.3M
KRNT icon
44
Kornit Digital
KRNT
$727M
$13.6M 0.7%
881,718
-80,019
-8% -$1.13M
MU icon
45
Micron Technology
MU
$1.06T
$13.6M 0.7%
170,216
-41,000
-19% -$1.96M
TEVA icon
46
CALL
Teva Pharmaceuticals
TEVA
$43.8B
$13.3M 0.68%
+780,000
New +$15.2M
SYNA icon
47
Synaptics
SYNA
$3.82B
$13.3M 0.68%
+290,000
New +$13.2M
NVMI
48
Nova
NVMI
$11.8B
$13.3M 0.68%
682,733
+395,120
+137% +$10.8M
VIRT icon
49
Virtu Financial
VIRT
$5.92B
$13.3M 0.68%
401,600
-200,000
-33% -$5.18M
DIS icon
50
Walt Disney
DIS
$184B
$13.1M 0.67%
129,935
+7,935
+7% +$843K
1
2
3 4 5

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GAM
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Delek Group's Q1 2018 Portfolio in Review

As of Q1 2018, Delek Group held 333 positions worth $1.95B, up 4.6% from $1.86B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Delek Group's Q1 2018 filing shows 55 new, 80 increased, 62 reduced and 82 closed positions. Its largest new stake was Nutrien: 412,788 shares worth $19.7M. The largest sale was Noble Energy, Inc., an estimated $35.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Delek Group's largest Q1 2018 buy was Nutrien: 412,788 shares worth $19.7M.
  • Delek Group added most to Ormat Technologies in Q1 2018, an estimated $26M increase.
  • Delek Group's biggest Q1 2018 reduction was Noble Energy, Inc., cutting an estimated $35.7M.
  • Delek Group fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $29.7M.
  • Delek Group's ten largest holdings make up 24% of its $1.95B portfolio in Q1 2018.
  • Delek Group opened 55 new positions and closed 82 in Q1 2018.
  • Delek Group's portfolio value rose 4.6% quarter-over-quarter to $1.95B.

Based on Delek Group's 13F filing for Q1 2018, filed 15 May 2018.