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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
TSEM icon
76
CALL
Tower Semiconductor
TSEM
$28.5B
$12.2M 0.47%
775,000
+484,900
+167% +$8.09M
DD icon
77
DuPont de Nemours
DD
$18.7B
$12.1M 0.47%
130,919
-63,919
-33% -$7.63M
KRNT icon
78
PUT
Kornit Digital
KRNT
$712M
$11.4M 0.44%
360,500
+190,700
+112% +$5.26M
TSEM icon
79
PUT
Tower Semiconductor
TSEM
$28.5B
$11.3M 0.44%
714,500
+47,300
+7% +$789K
CTVA icon
80
Corteva
CTVA
$58.3B
$10.8M 0.42%
+372,800
New +$10M
MOS icon
81
CALL
The Mosaic Company
MOS
$7.04B
$10.8M 0.42%
429,500
+349,500
+437% +$8.53M
ARES icon
82
Ares Management
ARES
$27.5B
$10.3M 0.4%
399,720
-140,000
-26% -$3.56M
WIX icon
83
PUT
WIX.com
WIX
$2.17B
$10.3M 0.4%
72,300
-3,200
-4% -$432K
ALLT icon
84
Allot
ALLT
$399M
$10.1M 0.39%
1,428,401
-25,649
-2% -$190K
VSLR
85
DELISTED
VIVINT SOLAR, INC.
VSLR
$10M 0.39%
1,408,229
+654,896
+87% +$4.14M
CELG
86
DELISTED
Celgene Corp
CELG
$9.57M 0.37%
105,953
-107,100
-50% -$10.2M
HRI icon
87
Herc Holdings
HRI
$4.97B
$9.1M 0.35%
203,330
-36,533
-15% -$1.52M
MLNX
88
DELISTED
Mellanox Technologies, Ltd.
MLNX
$9.02M 0.35%
83,384
-154,500
-65% -$17.8M
ELLO icon
89
Ellomay Capital Ltd
ELLO
$256M
$8.55M 0.33%
784,890
+8,619
+1% +$78.8K
NICE icon
90
Nice
NICE
$5.53B
$8.34M 0.32%
62,278
-7,240
-10% -$977K
SEDG icon
91
CALL
SolarEdge
SEDG
$3.04B
$8.31M 0.32%
133,000
+34,400
+35% +$1.74M
SYNA icon
92
Synaptics
SYNA
$4.61B
$8.26M 0.32%
290,000
– –
TEVA icon
93
PUT
Teva Pharmaceuticals
TEVA
$36.6B
$8.09M 0.31%
876,300
-912,200
-51% -$11M
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$29B
$8.06M 0.31%
192,313
-1,193,672
-86% -$50.7M
KRNT icon
95
CALL
Kornit Digital
KRNT
$712M
$8.06M 0.31%
254,500
+152,500
+150% +$4.21M
WIX icon
96
WIX.com
WIX
$2.17B
$7.95M 0.31%
57,277
-1,270
-2% -$171K
SRPT icon
97
Sarepta Therapeutics
SRPT
$1.75B
$7.42M 0.29%
+50,000
New +$6.08M
MOS icon
98
PUT
The Mosaic Company
MOS
$7.04B
$7.31M 0.28%
292,000
-474,200
-62% -$11.6M
IFF icon
99
CALL
International Flavors & Fragrances
IFF
$19.6B
$7.25M 0.28%
+50,000
New +$6.94M
VRNT
100
CALL
DELISTED
Verint Systems
VRNT
$6.97M 0.27%
254,601
-488,591
-66% -$14.7M
2 3
4
5 6

Similar funds

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.