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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
WIX icon
51
WIX.com
WIX
$3.59B
$12.6M 0.65%
158,592
+78,892
+99% +$5.53M
RIO icon
52
Rio Tinto
RIO
$170B
$12.4M 0.64%
240,000
+50,000
+26% +$2.73M
BHP icon
53
BHP
BHP
$245B
$12.2M 0.63%
307,478
+43,267
+16% +$1.82M
SODA
54
PUT
DELISTED
SodaStream International Ltd
SODA
$12.1M 0.62%
+140,700
New +$11.4M
V icon
55
Visa
V
$709B
$11.9M 0.61%
99,759
-73
-0.1% -$8.85K
CAG icon
56
Conagra Brands
CAG
$7.69B
$11.9M 0.61%
322,098
– –
NICE icon
57
Nice
NICE
$6.16B
$11.9M 0.61%
126,368
+17,730
+16% +$1.65M
TAP icon
58
Molson Coors Class B
TAP
$7.77B
$11.9M 0.61%
157,425
+12,225
+8% +$978K
CEL
59
DELISTED
Cellcom Israel, Ltd.
CEL
$11.7M 0.6%
1,642,636
+357,840
+28% +$3.09M
ALXN
60
DELISTED
Alexion Pharmaceuticals
ALXN
$11.6M 0.6%
104,178
+18,000
+21% +$2.15M
CAMT icon
61
Camtek
CAMT
$6.76B
$11.5M 0.59%
1,706,953
+24,006
+1% +$160K
AIG icon
62
American International
AIG
$40.1B
$11.4M 0.59%
+210,000
New +$12.4M
DB icon
63
Deutsche Bank
DB
$75.3B
$11.2M 0.58%
+800,000
New +$13.5M
DG icon
64
Dollar General
DG
$27.8B
$11M 0.56%
117,550
+10,700
+10% +$1.03M
MLNX
65
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$10.9M 0.56%
+149,300
New +$10.1M
AGO icon
66
Assured Guaranty
AGO
$3.34B
$10.9M 0.56%
300,000
+50,000
+20% +$1.76M
FTNT icon
67
Fortinet
FTNT
$127B
$10.7M 0.55%
1,000,000
– –
MA icon
68
Mastercard
MA
$518B
$10.7M 0.55%
61,090
– –
SLGL icon
69
Sol-Gel Technologies
SLGL
$238M
$10.7M 0.55%
+103,803
New +$11.6M
VIAB
70
DELISTED
Viacom Inc. Class B
VIAB
$10.7M 0.55%
341,594
-50,000
-13% -$1.62M
SNDR icon
71
Schneider National
SNDR
$6.18B
$10.1M 0.52%
388,000
+19,000
+5% +$523K
WIX icon
72
CALL
WIX.com
WIX
$3.59B
$10.1M 0.52%
+127,500
New +$8.94M
BAC icon
73
Bank of America
BAC
$428B
$10.1M 0.52%
334,432
+34,011
+11% +$1.07M
PRGO icon
74
CALL
Perrigo
PRGO
$1.99B
$10M 0.51%
+120,000
New +$10.5M
RDS.B
75
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.84M 0.5%
150,000
+50,000
+50% +$3.36M
1 2
3
4 5

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HIM
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GAM
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CAM
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CI
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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.