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Delek Group Portfolio holdings
AUM
$2.59B
Turnover
32.94%
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
(+7.5%)
Cap. Flow
-$12M
Cap. Flow % of AUM
Cap. Flow %
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
255
New
49
Increased
70
Reduced
72
Closed
35
Avg Time Held
Equity + Options
0.9
years
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
0.9
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$28.1M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
+$28.1M |
| 3 |
Newmont
NEM
|
+$23.7M |
| 4 |
Freeport-McMoran
FCX
|
+$22.1M |
| 5 |
Trip.com Group
TCOM
|
+$22.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$50.7M |
| 2 |
International Flavors & Fragrances
IFF
|
+$43.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$25.2M |
| 4 |
Southern Copper
SCCO
|
+$19.3M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26% |
| 2 | Technology | 14.15% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 9.3% |
| 5 | Materials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
CALL
Tower Semiconductor
TSEM
$20.3B
| $12.2M | 0.47% |
775,000
+484,900
| +167% | +$8.09M |
2017 Q4
6 quarters
|
|
77
DuPont de Nemours
DD
$17.8B
| $12.1M | 0.47% |
130,919
-63,919
| -33% | -$7.63M |
2018 Q4
2 quarters
|
|
78
PUT
Kornit Digital
KRNT
$751M
| $11.4M | 0.44% |
360,500
+190,700
| +112% | +$5.26M |
2017 Q4
6 quarters
|
|
|
79
PUT
Tower Semiconductor
TSEM
$20.3B
| $11.3M | 0.44% |
714,500
+47,300
| +7% | +$789K |
2017 Q4
6 quarters
|
|
80
Corteva
CTVA
$8.59B
| $10.8M | 0.42% |
+372,800
| New | +$10M |
2019 Q2
0 quarters
|
|
81
CALL
The Mosaic Company
MOS
$5.69B
| $10.8M | 0.42% |
429,500
+349,500
| +437% | +$8.53M |
2018 Q2
4 quarters
|
|
82
Ares Management
ARES
$26.4B
| $10.3M | 0.4% |
399,720
-140,000
| -26% | -$3.56M |
2017 Q4
6 quarters
|
|
83
PUT
WIX.com
WIX
$3.34B
| $10.3M | 0.4% |
72,300
-3,200
| -4% | -$432K |
2017 Q4
6 quarters
|
|
84
Allot
ALLT
$448M
| $10.1M | 0.39% |
1,428,401
-25,649
| -2% | -$190K |
2017 Q4
6 quarters
|
|
|
VSLR
85
DELISTED
VIVINT SOLAR, INC.
VSLR
| $10M | 0.39% |
1,408,229
+654,896
| +87% | +$4.14M |
2019 Q1
1 quarter
|
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $9.6M | 0.37% |
105,953
-107,100
| -50% | -$10.2M |
2017 Q4
6 quarters
|
|
87
Herc Holdings
HRI
$4.23B
| $9.1M | 0.35% |
203,330
-36,533
| -15% | -$1.52M |
2018 Q2
4 quarters
|
|
|
MLNX
88
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $9.02M | 0.35% |
83,384
-154,500
| -65% | -$17.8M |
2017 Q4
6 quarters
|
|
89
Ellomay Capital Ltd
ELLO
$310M
| $8.55M | 0.33% |
784,890
+8,619
| +1% | +$78.8K |
2017 Q4
6 quarters
|
|
90
Nice
NICE
$6.83B
| $8.34M | 0.32% |
62,278
-7,240
| -10% | -$977K |
2017 Q4
6 quarters
|
|
91
CALL
SolarEdge
SEDG
$2B
| $8.31M | 0.32% |
133,000
+34,400
| +35% | +$1.74M |
2018 Q4
2 quarters
|
|
92
Synaptics
SYNA
$4.66B
| $8.26M | 0.32% |
290,000
| – | – |
2018 Q1
5 quarters
|
|
93
PUT
Teva Pharmaceutical Industries Limited
TEVA
$48.1B
| $8.09M | 0.31% |
876,300
-912,200
| -51% | -$11M |
2017 Q4
6 quarters
|
|
|
94
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $8.06M | 0.31% |
192,313
-1,193,672
| -86% | -$50.7M |
2017 Q4
6 quarters
|
|
|
95
CALL
Kornit Digital
KRNT
$751M
| $8.06M | 0.31% |
254,500
+152,500
| +150% | +$4.21M |
2017 Q4
6 quarters
|
|
|
96
WIX.com
WIX
$3.34B
| $7.95M | 0.31% |
57,277
-1,270
| -2% | -$171K |
2017 Q4
6 quarters
|
|
97
Sarepta Therapeutics
SRPT
$2.05B
| $7.42M | 0.29% |
+50,000
| New | +$6.08M |
2019 Q2
0 quarters
|
|
|
98
PUT
The Mosaic Company
MOS
$5.69B
| $7.31M | 0.28% |
292,000
-474,200
| -62% | -$11.6M |
2018 Q1
5 quarters
|
|
|
99
CALL
International Flavors & Fragrances
IFF
$23.3B
| $7.25M | 0.28% |
+50,000
| New | +$6.94M |
2019 Q2
0 quarters
|
|
100
CALL
DELISTED
Verint Systems
VRNT
| $6.98M | 0.27% |
254,601
-488,591
| -66% | -$14.7M |
2017 Q4
6 quarters
|
|
Similar funds
LIC
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's Q2 2019 filing shows 49 new, 70 increased, 72 reduced and 35 closed positions. Its largest new stake was Philip Morris: 340,000 shares worth $26.4M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $50.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
- 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.