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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
Avg Time Held Equity + Options
3.2 quarters
Top 10 Avg Time Held Equity + Options
2.2 quarters
Top 20 Avg Time Held Equity + Options
3.4 quarters
Avg Time Held Equity only
3.2 quarters
Top 10 Avg Time Held Equity only
2.2 quarters
Top 20 Avg Time Held Equity only
3.4 quarters

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceutical Industries Limited
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 Held Since
OC icon
26
Owens Corning
OC
$8.92B
$23.5M 0.98%
+500,000
New +$24.4M
2019 Q1
0 quarters
KRNT icon
27
Kornit Digital
KRNT
$767M
$23.5M 0.98%
992,378
-44,650
-4% -$949K
2017 Q4
5 quarters
LEN icon
28
Lennar Class A
LEN
$17.8B
$23.5M 0.98%
496,515
+30,990
+7% +$1.4M
2018 Q1
4 quarters
DAL icon
29
Delta Air Lines
DAL
$52.3B
$23M 0.95%
446,756
+60,000
+16% +$2.98M
2017 Q4
5 quarters
JPM icon
30
JPMorgan Chase
JPM
$881B
$22.9M 0.95%
227,382
+7,035
+3% +$725K
2018 Q4
1 quarter
FANG icon
31
Diamondback Energy
FANG
$55.5B
$22.4M 0.93%
221,860
+27,060
+14% +$2.77M
2017 Q4
5 quarters
BHP icon
32
BHP
BHP
$216B
$22.4M 0.93%
461,202
– –
2017 Q4
5 quarters
VOD icon
33
Vodafone
VOD
$36B
$22.3M 0.93%
1,231,000
+550,000
+81% +$10.2M
2017 Q4
5 quarters
RDWR icon
34
Radware
RDWR
$1.24B
$22.3M 0.93%
855,805
+167,232
+24% +$4.08M
2017 Q4
5 quarters
VRNT icon
35
CALL
DELISTED
Verint Systems
VRNT
$21.8M 0.9%
743,192
+335,673
+82% +$8.54M
2017 Q4
5 quarters
STZ icon
36
Constellation Brands
STZ
$21.5B
$21.3M 0.88%
122,000
+42,000
+53% +$7.07M
2018 Q4
1 quarter
CPRI icon
37
Capri Holdings
CPRI
$1.72B
$21.2M 0.88%
+464,892
New +$20.3M
2019 Q1
0 quarters
CRI icon
38
Carter's
CRI
$1.17B
$21.1M 0.88%
210,544
+20,000
+10% +$1.78M
2017 Q4
5 quarters
MOS icon
39
PUT
The Mosaic Company
MOS
$6.1B
$20.9M 0.87%
766,200
-129,300
-14% -$3.94M
2018 Q1
4 quarters
PBF icon
40
PBF Energy
PBF
$10.8B
$20.9M 0.87%
675,000
+355,000
+111% +$11.9M
2018 Q4
1 quarter
HON icon
41
Honeywell
HON
$65.7B
$20.3M 0.84%
136,339
+47,745
+54% +$6.67M
2017 Q4
5 quarters
XPO icon
42
XPO
XPO
$21.2B
$20.1M 0.84%
1,086,103
+553,190
+104% +$10.6M
2018 Q4
1 quarter
CELG
43
DELISTED
Celgene Corp
CELG
$20M 0.83%
213,053
-80,000
-27% -$7M
2017 Q4
5 quarters
PRGO icon
44
Perrigo
PRGO
$2.13B
$19.7M 0.82%
412,679
-66,968
-14% -$3.13M
2017 Q4
5 quarters
AAL icon
45
American Airlines Group
AAL
$8.27B
$19.4M 0.81%
613,459
-60,000
-9% -$2.02M
2018 Q3
2 quarters
SCCO icon
46
Southern Copper
SCCO
$175B
$19.3M 0.8%
+534,912
New +$16.9M
2019 Q1
0 quarters
AGN
47
DELISTED
Allergan plc
AGN
$19.2M 0.8%
+132,024
New +$19.1M
2019 Q1
0 quarters
ALXN
48
DELISTED
Alexion Pharmaceuticals
ALXN
$19.2M 0.8%
142,933
-19,000
-12% -$2.36M
2017 Q4
5 quarters
ICL icon
49
ICL Group
ICL
$6.43B
$18.9M 0.79%
3,613,323
-513,888
-12% -$2.85M
2017 Q4
5 quarters
GILD icon
50
Gilead Sciences
GILD
$183B
$18.5M 0.77%
286,036
-7,353
-3% -$489K
2017 Q4
5 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 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 Pharmaceutical Industries Limited 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.