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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
FTNT icon
76
Fortinet
FTNT
$141B
$8.72M 0.47%
+1,000,000
New +$8.15M
2017 Q4
0 quarters
MU icon
77
Micron Technology
MU
$1.06T
$8.67M 0.47%
+211,216
New +$9.1M
2017 Q4
0 quarters
HAL icon
78
Halliburton
HAL
$27.3B
$8.49M 0.46%
+174,000
New +$7.67M
2017 Q4
0 quarters
IVV icon
79
iShares Core S&P 500 ETF
IVV
$897B
$8.46M 0.45%
+31,500
New +$8.25M
2017 Q4
0 quarters
AGO icon
80
Assured Guaranty
AGO
$3.06B
$8.46M 0.45%
+250,000
New +$9.06M
2017 Q4
0 quarters
MDT icon
81
Medtronic
MDT
$118B
$8.44M 0.45%
+104,115
New +$8.34M
2017 Q4
0 quarters
TTM
82
DELISTED
Tata Motors Limited
TTM
$8.26M 0.44%
+250,000
New +$8.08M
2017 Q4
0 quarters
CRI icon
83
Carter's
CRI
$1.17B
$8.2M 0.44%
+69,851
New +$7.23M
2017 Q4
0 quarters
GZT
84
DELISTED
Gazit-globe Ltd
GZT
$8.17M 0.44%
+759,518
New +$7.5M
2017 Q4
0 quarters
CPRI icon
85
Capri Holdings
CPRI
$1.74B
$8.1M 0.44%
+128,900
New +$7.06M
2017 Q4
0 quarters
SAVE icon
86
DELISTED
Spirit Airlines, Inc.
SAVE
$8.08M 0.43%
+180,500
New +$6.94M
2017 Q4
0 quarters
GE icon
87
GE Aerospace
GE
$321B
$8.05M 0.43%
+95,914
New +$9.16M
2017 Q4
0 quarters
CAA
88
DELISTED
CalAtlantic Group, Inc.
CAA
$8.03M 0.43%
+142,579
New +$6.96M
2017 Q4
0 quarters
VR
89
DELISTED
Validus Hold Ltd
VR
$7.96M 0.43%
+168,595
New +$8.33M
2017 Q4
0 quarters
NVS icon
90
Novartis
NVS
$271B
$7.66M 0.41%
+99,927
New +$7.54M
2017 Q4
0 quarters
NVMI icon
91
Nova
NVMI
$10.8B
$7.46M 0.4%
+287,613
New +$8.11M
2017 Q4
0 quarters
M icon
92
Macy's
M
$5.97B
$7.41M 0.4%
+290,394
New +$6.37M
2017 Q4
0 quarters
DFS icon
93
DELISTED
Discover Financial Services
DFS
$7.37M 0.4%
+96,000
New +$6.6M
2017 Q4
0 quarters
UBS icon
94
UBS Group
UBS
$147B
$7.35M 0.39%
+400,000
New +$6.95M
2017 Q4
0 quarters
LPSN icon
95
DELISTED
LivePerson
LPSN
$6.93M 0.37%
+40,239
New +$7.53M
2017 Q4
0 quarters
OSG icon
96
Octave Specialty Group
OSG
$214M
$6.86M 0.37%
+430,119
New +$6.62M
2017 Q4
0 quarters
RDS.B
97
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.82M 0.37%
+100,000
New +$6.48M
2017 Q4
0 quarters
KKR icon
98
KKR & Co
KKR
$78.6B
$6.73M 0.36%
+320,000
New +$6.43M
2017 Q4
0 quarters
APO icon
99
Apollo Global Management
APO
$68.4B
$6.68M 0.36%
+200,000
New +$6.27M
2017 Q4
0 quarters
MRK icon
100
Merck
MRK
$350B
$6.68M 0.36%
+123,475
New +$6.85M
2017 Q4
0 quarters
2 3
4
5 6

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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
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CB
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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.