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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
+12.46%
1 Year Est. Return
-1.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$213M
Cap. Flow
+$87.9M
Cap. Flow %
3.65%
Top 10 Hldgs %
23.02%
Holding
258
New
42
Increased
72
Reduced
68
Closed
52

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$30.9M
2
IFF icon
International Flavors & Fragrances
IFF
+$25.9M
3
OC icon
Owens Corning
OC
+$24.4M
4
NUS icon
Nu Skin
NUS
+$22.7M
5
CPRI icon
Capri Holdings
CPRI
+$20.3M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$24.9M
2
ORA icon
Ormat Technologies
ORA
+$23.7M
3
SEDG icon
SolarEdge
SEDG
+$19.6M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$17.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.57%
2 Technology 15.73%
3 Healthcare 14.58%
4 Energy 9.98%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
26
Owens Corning
OC
$11.4B
$23.5M 0.98%
+500,000
New +$24.4M
KRNT icon
27
Kornit Digital
KRNT
$727M
$23.5M 0.98%
992,378
-44,650
-4% -$949K
LEN icon
28
Lennar Class A
LEN
$20.5B
$23.5M 0.98%
496,515
+30,990
+7% +$1.4M
DAL icon
29
Delta Air Lines
DAL
$53.4B
$23M 0.95%
446,756
+60,000
+16% +$2.98M
JPM icon
30
JPMorgan Chase
JPM
$942B
$22.9M 0.95%
227,382
+7,035
+3% +$725K
FANG icon
31
Diamondback Energy
FANG
$56.1B
$22.4M 0.93%
221,860
+27,060
+14% +$2.77M
BHP icon
32
BHP
BHP
$245B
$22.4M 0.93%
461,202
– –
VOD icon
33
Vodafone
VOD
$36.7B
$22.3M 0.93%
1,231,000
+550,000
+81% +$10.2M
RDWR icon
34
Radware
RDWR
$1.24B
$22.3M 0.93%
855,805
+167,232
+24% +$4.08M
VRNT
35
CALL
DELISTED
Verint Systems
VRNT
$21.8M 0.9%
743,192
+335,673
+82% +$8.54M
STZ icon
36
Constellation Brands
STZ
$22.4B
$21.3M 0.88%
122,000
+42,000
+53% +$7.07M
CPRI icon
37
Capri Holdings
CPRI
$1.5B
$21.2M 0.88%
+464,892
New +$20.3M
CRI icon
38
Carter's
CRI
$1.22B
$21.1M 0.88%
210,544
+20,000
+10% +$1.78M
MOS icon
39
PUT
The Mosaic Company
MOS
$7.55B
$20.9M 0.87%
766,200
-129,300
-14% -$3.94M
PBF icon
40
PBF Energy
PBF
$8.13B
$20.9M 0.87%
675,000
+355,000
+111% +$11.9M
HON icon
41
Honeywell
HON
$69.9B
$20.3M 0.84%
136,339
+47,745
+54% +$6.67M
XPO icon
42
XPO
XPO
$22.4B
$20.1M 0.84%
1,086,103
+553,190
+104% +$10.6M
CELG
43
DELISTED
Celgene Corp
CELG
$20M 0.83%
213,053
-80,000
-27% -$7M
PRGO icon
44
Perrigo
PRGO
$1.99B
$19.7M 0.82%
412,679
-66,968
-14% -$3.13M
AAL icon
45
American Airlines Group
AAL
$9.08B
$19.4M 0.81%
613,459
-60,000
-9% -$2.02M
SCCO icon
46
Southern Copper
SCCO
$183B
$19.3M 0.8%
+534,912
New +$16.9M
AGN
47
DELISTED
Allergan plc
AGN
$19.2M 0.8%
+132,024
New +$19.1M
ALXN
48
DELISTED
Alexion Pharmaceuticals
ALXN
$19.2M 0.8%
142,933
-19,000
-12% -$2.36M
ICL icon
49
ICL Group
ICL
$7.32B
$18.9M 0.79%
3,613,323
-513,888
-12% -$2.85M
GILD icon
50
Gilead Sciences
GILD
$185B
$18.5M 0.77%
286,036
-7,353
-3% -$489K
1
2
3 4 5

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GAM
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Delek Group's Q1 2019 Portfolio in Review

As of Q1 2019, Delek Group held 258 positions worth $2.41B, up 9.7% from $2.19B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Delek Group deployed $87.9M of net new capital in Q1 2019, opening 42 new positions and adding to 72 existing holdings. Its largest new stake was Owens Corning: 500,000 shares worth $23.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Micron Technology, an estimated $24.9M trimmed.

  • Delek Group's largest Q1 2019 buy was Owens Corning: 500,000 shares worth $23.5M.
  • Delek Group added most to Teva Pharmaceuticals in Q1 2019, an estimated $30.9M increase.
  • Delek Group's biggest Q1 2019 reduction was Micron Technology, cutting an estimated $24.9M.
  • Delek Group fully exited SodaStream International Ltd in Q1 2019, selling an estimated $13.8M.
  • Delek Group's ten largest holdings make up 23% of its $2.41B portfolio in Q1 2019.
  • Delek Group opened 42 new positions and closed 52 in Q1 2019.
  • Delek Group's portfolio value rose 9.7% quarter-over-quarter to $2.41B.

Based on Delek Group's 13F filing for Q1 2019, filed 13 May 2019.