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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 %
86.34%
Top 10 Hldgs %
24.06%
Holding
306
New
263
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 quarters
Top 10 Avg Time Held Equity + Options
0 quarters
Top 20 Avg Time Held Equity + Options
0 quarters
Avg Time Held Equity only
0 quarters
Top 10 Avg Time Held Equity only
0 quarters
Top 20 Avg Time Held Equity only
0 quarters

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$66.7M
2
NBL
Noble Energy, Inc.
NBL
+$55M
3
ORBK
Orbotech Ltd
ORBK
+$52.9M
4
TSEM icon
Tower Semiconductor
TSEM
+$47.1M
5
ORA icon
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 Held Since
FDX icon
51
FedEx
FDX
$68.9B
$11.4M 0.61%
+51,781
New +$11.8M
2017 Q4
0 quarters
UAL icon
52
United Airlines
UAL
$33.4B
$11.4M 0.61%
+169,586
New +$10.6M
2017 Q4
0 quarters
QQQ icon
53
Invesco QQQ Trust
QQQ
$497B
$11.4M 0.61%
+73,302
New +$11.2M
2017 Q4
0 quarters
V icon
54
Visa
V
$738B
$11.4M 0.61%
+99,832
New +$11M
2017 Q4
0 quarters
VIRT icon
55
Virtu Financial
VIRT
$4.97B
$11M 0.59%
+601,600
New +$9.75M
2017 Q4
0 quarters
HAIN icon
56
Hain Celestial
HAIN
$52.3M
$10.8M 0.58%
+255,933
New +$10.1M
2017 Q4
0 quarters
BHP icon
57
BHP
BHP
$216B
$10.8M 0.58%
+264,211
New +$9.95M
2017 Q4
0 quarters
PRGO icon
58
PUT
Perrigo
PRGO
$2.14B
– –
0
– –
2017 Q4
0 quarters
SNDR icon
59
Schneider National
SNDR
$5.43B
$10.5M 0.57%
+369,000
New +$9.55M
2017 Q4
0 quarters
JBLU icon
60
JetBlue
JBLU
$1.29B
$10.4M 0.56%
+468,131
New +$9.56M
2017 Q4
0 quarters
PXD icon
61
DELISTED
Pioneer Natural Resource Co.
PXD
$10.4M 0.56%
+60,000
New +$9.24M
2017 Q4
0 quarters
ALXN
62
DELISTED
Alexion Pharmaceuticals
ALXN
$10.3M 0.55%
+86,178
New +$10.5M
2017 Q4
0 quarters
SPG icon
63
Simon Property Group
SPG
$65B
$10.3M 0.55%
+60,000
New +$9.74M
2017 Q4
0 quarters
RIO icon
64
Rio Tinto
RIO
$151B
$10M 0.54%
+190,000
New +$9.27M
2017 Q4
0 quarters
NICE icon
65
Nice
NICE
$6.71B
$9.97M 0.54%
+108,638
New +$9.25M
2017 Q4
0 quarters
DG icon
66
Dollar General
DG
$27.7B
$9.92M 0.53%
+106,850
New +$9.19M
2017 Q4
0 quarters
WIX icon
67
PUT
WIX.com
WIX
$3B
– –
0
– –
2017 Q4
0 quarters
CAMT icon
68
Camtek
CAMT
$6.5B
$9.61M 0.52%
+1,682,947
New +$9.75M
2017 Q4
0 quarters
CG icon
69
Carlyle Group
CG
$13.3B
$9.38M 0.5%
+410,000
New +$9.16M
2017 Q4
0 quarters
ONDK
70
DELISTED
On Deck Capital, Inc.
ONDK
$9.32M 0.5%
+1,626,456
New +$8.34M
2017 Q4
0 quarters
MA icon
71
Mastercard
MA
$528B
$9.23M 0.5%
+61,090
New +$9.08M
2017 Q4
0 quarters
ALLT icon
72
Allot
ALLT
$439M
$9.16M 0.49%
+1,721,914
New +$9.34M
2017 Q4
0 quarters
AET
73
DELISTED
Aetna Inc
AET
$9.03M 0.48%
+50,150
New +$8.62M
2017 Q4
0 quarters
BAC icon
74
Bank of America
BAC
$377B
$8.86M 0.48%
+300,421
New +$8.28M
2017 Q4
0 quarters
ARES icon
75
Ares Management
ARES
$26.1B
$8.85M 0.48%
+443,248
New +$8.31M
2017 Q4
0 quarters
1 2
3
4 5

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KPAG
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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
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 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.