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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
+1.87%
1 Year Est. Return
-1.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
+$382M
Cap. Flow
+$372M
Cap. Flow %
15.97%
Top 10 Hldgs %
23.91%
Holding
271
New
35
Increased
87
Reduced
71
Closed
28

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$72M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$51.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$26M
5
MOS icon
The Mosaic Company
MOS
+$24.3M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$13.4M
2
DIS icon
Walt Disney
DIS
+$13.1M
3
PRGO icon
Perrigo
PRGO
+$10.8M
4
BP icon
BP
BP
+$9.04M
5
M icon
Macy's
M
+$8.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.7%
2 Technology 18.93%
3 Healthcare 13.68%
4 Energy 9.46%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNA icon
51
Synaptics
SYNA
$3.74B
$14.6M 0.63%
290,000
– –
PRGO icon
52
Perrigo
PRGO
$2B
$14.5M 0.62%
198,444
-139,543
-41% -$10.8M
FDX icon
53
FedEx
FDX
$78.2B
$13.9M 0.6%
61,056
– –
KR icon
54
Kroger
KR
$35.3B
$13.7M 0.59%
480,667
-108,400
-18% -$2.73M
CPRI icon
55
Capri Holdings
CPRI
$1.54B
$13.7M 0.59%
204,969
+71,369
+53% +$4.66M
SAVE
56
DELISTED
Spirit Airlines, Inc.
SAVE
$13.6M 0.58%
374,500
+140,000
+60% +$5.18M
BHP icon
57
BHP
BHP
$242B
$13.4M 0.58%
300,786
-6,692
-2% -$290K
V icon
58
Visa
V
$714B
$13.4M 0.57%
101,099
+1,340
+1% +$172K
RIO icon
59
Rio Tinto
RIO
$168B
$13.3M 0.57%
240,000
– –
CAG icon
60
Conagra Brands
CAG
$7.7B
$13.3M 0.57%
372,098
+50,000
+16% +$1.86M
FANG icon
61
Diamondback Energy
FANG
$55.5B
$13.2M 0.56%
100,000
+50,000
+100% +$6.2M
AIG icon
62
American International
AIG
$40B
$13.1M 0.56%
247,000
+37,000
+18% +$2M
WIX icon
63
CALL
WIX.com
WIX
$3.66B
$12.8M 0.55%
127,500
– –
MLNX
64
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$12.6M 0.54%
149,300
– –
TAP icon
65
Molson Coors Class B
TAP
$7.7B
$12.1M 0.52%
177,425
+20,000
+13% +$1.33M
MA icon
66
Mastercard
MA
$522B
$12M 0.52%
61,090
– –
CAMT icon
67
Camtek
CAMT
$6.38B
$12M 0.51%
1,632,653
-74,300
-4% -$569K
LPSN icon
68
LivePerson
LPSN
$33.3M
$11.9M 0.51%
37,711
-967
-3% -$273K
TEVA icon
69
PUT
Teva Pharmaceuticals
TEVA
$42.7B
$11.8M 0.5%
483,500
+283,500
+142% +$5.78M
FL
70
DELISTED
Foot Locker
FL
$11.7M 0.5%
221,858
-171,640
-44% -$8.31M
PRGO icon
71
PUT
Perrigo
PRGO
$2B
$11.6M 0.5%
159,500
+67,300
+73% +$5.19M
BIIB icon
72
Biogen
BIIB
$32.1B
$11.6M 0.5%
39,967
+4,400
+12% +$1.24M
MOS icon
73
PUT
The Mosaic Company
MOS
$7.46B
$11.5M 0.49%
409,000
+310,000
+313% +$8.41M
AGT
74
DELISTED
iShares MSCI Argentina and Global Exposure ETF
AGT
$11.4M 0.49%
497,870
– –
ONDK
75
DELISTED
On Deck Capital, Inc.
ONDK
$11.4M 0.49%
1,626,456
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Delek Group held 271 positions worth $2.33B, up 20% from $1.95B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Delek Group deployed $372M of net new capital in Q2 2018, opening 35 new positions and adding to 87 existing holdings. Its largest new stake was NXP Semiconductors: 170,000 shares worth $18.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Shire pic, an estimated $13.4M trimmed.

  • Delek Group's largest Q2 2018 buy was NXP Semiconductors: 170,000 shares worth $18.6M.
  • Delek Group added most to iShares MSCI Emerging Markets ETF in Q2 2018, an estimated $72M increase.
  • Delek Group's biggest Q2 2018 reduction was Shire pic, cutting an estimated $13.4M.
  • Delek Group fully exited Walt Disney in Q2 2018, selling an estimated $13.1M.
  • Delek Group's ten largest holdings make up 24% of its $2.33B portfolio in Q2 2018.
  • Delek Group opened 35 new positions and closed 28 in Q2 2018.
  • Delek Group's portfolio value rose 20% quarter-over-quarter to $2.33B.

Based on Delek Group's 13F filing for Q2 2018, filed 9 Aug 2018.