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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
% of AUM
86.34%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
306
New
263
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$66.7M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$55M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
+$52.9M |
| 4 |
Tower Semiconductor
TSEM
|
+$47.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Fortinet
FTNT
$121B
| $8.72M | 0.47% |
+1,000,000
| New | +$8.15M |
|
77
Micron Technology
MU
$1.05T
| $8.67M | 0.47% |
+211,216
| New | +$9.1M |
|
78
Halliburton
HAL
$30.2B
| $8.49M | 0.46% |
+174,000
| New | +$7.67M |
|
79
iShares Core S&P 500 ETF
IVV
$898B
| $8.46M | 0.45% |
+31,500
| New | +$8.25M |
|
80
Assured Guaranty
AGO
$3.29B
| $8.46M | 0.45% |
+250,000
| New | +$9.06M |
|
81
Medtronic
MDT
$117B
| $8.44M | 0.45% |
+104,115
| New | +$8.34M |
|
|
TTM
82
DELISTED
Tata Motors Limited
TTM
| $8.26M | 0.44% |
+250,000
| New | +$8.08M |
|
83
Carter's
CRI
$1.24B
| $8.2M | 0.44% |
+69,851
| New | +$7.23M |
|
|
GZT
84
DELISTED
Gazit-globe Ltd
GZT
| $8.17M | 0.44% |
+759,518
| New | +$7.5M |
|
85
Capri Holdings
CPRI
$1.54B
| $8.1M | 0.44% |
+128,900
| New | +$7.06M |
|
|
SAVE
86
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.08M | 0.43% |
+180,500
| New | +$6.94M |
|
87
GE Aerospace
GE
$355B
| $8.05M | 0.43% |
+95,914
| New | +$9.16M |
|
|
CAA
88
DELISTED
CalAtlantic Group, Inc.
CAA
| $8.03M | 0.43% |
+142,579
| New | +$6.96M |
|
|
VR
89
DELISTED
Validus Hold Ltd
VR
| $7.96M | 0.43% |
+168,595
| New | +$8.33M |
|
90
Novartis
NVS
$291B
| $7.66M | 0.41% |
+99,927
| New | +$7.54M |
|
|
NVMI
91
Nova
NVMI
$11.1B
| $7.46M | 0.4% |
+287,613
| New | +$8.11M |
|
92
Macy's
M
$5.84B
| $7.41M | 0.4% |
+290,394
| New | +$6.37M |
|
|
DFS
93
DELISTED
Discover Financial Services
DFS
| $7.37M | 0.4% |
+96,000
| New | +$6.6M |
|
94
UBS Group
UBS
$168B
| $7.35M | 0.39% |
+400,000
| New | +$6.95M |
|
95
LivePerson
LPSN
$33.3M
| $6.93M | 0.37% |
+40,239
| New | +$7.53M |
|
|
OSG
96
Octave Specialty Group
OSG
$208M
| $6.86M | 0.37% |
+430,119
| New | +$6.62M |
|
|
RDS.B
97
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.82M | 0.37% |
+100,000
| New | +$6.48M |
|
98
KKR & Co
KKR
$98.5B
| $6.73M | 0.36% |
+320,000
| New | +$6.43M |
|
99
Apollo Global Management
APO
$79.8B
| $6.68M | 0.36% |
+200,000
| New | +$6.27M |
|
100
Merck
MRK
$364B
| $6.68M | 0.36% |
+123,475
| New | +$6.85M |
|
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CB
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.