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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
+1.86%
1 Year Est. Return
-1.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$180M
Cap. Flow
+$192M
Cap. Flow %
7.41%
Top 10 Hldgs %
27.3%
Holding
255
New
49
Increased
70
Reduced
72
Closed
35

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$28.1M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$28.1M
3
NEM icon
Newmont
NEM
+$23.7M
4
FCX icon
Freeport-McMoran
FCX
+$22.1M
5
TCOM icon
Trip.com Group
TCOM
+$22.1M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$50.7M
2
IFF icon
International Flavors & Fragrances
IFF
+$43.1M
3
META icon
Meta Platforms (Facebook)
META
+$25.2M
4
SCCO icon
Southern Copper
SCCO
+$19.3M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Healthcare 11.72%
3 Industrials 9.3%
4 Materials 8.43%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
51
Barrick Mining
B
$60.7B
$20M 0.77%
+1,300,000
New +$17.3M
PRGO icon
52
Perrigo
PRGO
$1.45B
$19.8M 0.77%
429,120
+16,441
+4% +$783K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$19.8M 0.77%
68,955
-21,459
-24% -$6.18M
ITRN icon
54
Ituran Location and Control
ITRN
$1.12B
$19.4M 0.75%
653,437
+181,501
+38% +$6.12M
SYY icon
55
Sysco
SYY
$39.1B
$19.3M 0.75%
+280,000
New +$19.9M
TEVA icon
56
CALL
Teva Pharmaceuticals
TEVA
$36.6B
$19M 0.73%
+2,057,900
New +$24.8M
AGN
57
DELISTED
Allergan plc
AGN
$18.3M 0.71%
112,159
-19,865
-15% -$2.75M
STZ icon
58
Constellation Brands
STZ
$22.5B
$17.7M 0.68%
92,000
-30,000
-25% -$5.86M
CAG icon
59
Conagra Brands
CAG
$7B
$17.3M 0.67%
667,098
+100,000
+18% +$2.9M
GM icon
60
General Motors
GM
$71.8B
$16.9M 0.65%
448,613
-391
-0.1% -$14.7K
GILD icon
61
Gilead Sciences
GILD
$161B
$16.6M 0.64%
250,400
-35,636
-12% -$2.34M
KSS icon
62
Kohl's
KSS
$2B
$15.9M 0.62%
342,780
+120,000
+54% +$7.24M
ESLT icon
63
Elbit Systems
ESLT
$36.6B
$15.6M 0.6%
106,961
+6,914
+7% +$991K
GILT icon
64
Gilat Satellite Networks
GILT
$870M
$15.2M 0.59%
1,840,308
-56,210
-3% -$482K
MRK icon
65
Merck
MRK
$310B
$15.1M 0.58%
191,844
-36,680
-16% -$2.81M
HAS icon
66
Hasbro
HAS
$12.3B
$14.7M 0.57%
141,951
-20,000
-12% -$1.97M
URGN icon
67
UroGen Pharma
URGN
$2.07B
$14.3M 0.55%
408,303
+95,192
+30% +$3.51M
SLGL icon
68
Sol-Gel Technologies
SLGL
$284M
$13.8M 0.53%
154,550
+7,659
+5% +$611K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$887B
$13.7M 0.53%
47,664
– –
ICL icon
70
ICL Group
ICL
$6.78B
$13.7M 0.53%
2,681,491
-931,832
-26% -$4.93M
AGT
71
DELISTED
iShares MSCI Argentina and Global Exposure ETF
AGT
$13.5M 0.52%
497,870
– –
VRNT
72
DELISTED
Verint Systems
VRNT
$13M 0.5%
496,723
-538,155
-52% -$16.2M
VTRS icon
73
CALL
Viatris
VTRS
$20.1B
$12.9M 0.5%
678,100
+100,000
+17% +$2.21M
VOO icon
74
Vanguard S&P 500 ETF
VOO
$980B
$12.7M 0.49%
48,225
– –
FOLD
75
DELISTED
Amicus Therapeutics
FOLD
$12.4M 0.48%
1,021,096
+175,000
+21% +$2.22M
1 2
3
4 5

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KPAG
KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return
LIC
Lodestar Investment Counsel Chicago, Illinois $974M AUM 13.79% 1-Year Est. Return
CB
Chemical Bank Detroit, Michigan $881M AUM 4.54% 1-Year Est. Return

Delek Group's Q2 2019 Portfolio in Review

As of Q2 2019, Delek Group held 255 positions worth $2.59B, up 7.5% from $2.41B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Delek Group deployed $192M of net new capital in Q2 2019, opening 49 new positions and adding to 70 existing holdings. Its largest new stake was Philip Morris: 340,000 shares worth $26.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $50.7M trimmed.

  • Delek Group's largest Q2 2019 buy was Philip Morris: 340,000 shares worth $26.4M.
  • Delek Group added most to iShares US Healthcare Providers ETF in Q2 2019, an estimated $28.1M increase.
  • Delek Group's biggest Q2 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $50.7M.
  • Delek Group fully exited Southern Copper in Q2 2019, selling an estimated $19.3M.
  • Delek Group's ten largest holdings make up 27% of its $2.59B portfolio in Q2 2019.
  • Delek Group opened 49 new positions and closed 35 in Q2 2019.
  • Delek Group's portfolio value rose 7.5% quarter-over-quarter to $2.59B.

Based on Delek Group's 13F filing for Q2 2019, filed 8 Aug 2019.