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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
-16.41%
1 Year Est. Return
-1.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
-$191M
Cap. Flow
+$144M
Cap. Flow %
6.58%
Top 10 Hldgs %
23.34%
Holding
263
New
37
Increased
74
Reduced
71
Closed
47

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$36.2M
2
IFF icon
International Flavors & Fragrances
IFF
+$30.9M
3
DD icon
DuPont de Nemours
DD
+$25.5M
4
JPM icon
JPMorgan Chase
JPM
+$23.5M
5
OVV icon
Ovintiv
OVV
+$19.9M

Top Sells

Rank Stock Value
1
ORBK
Orbotech Ltd
ORBK
+$46.5M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$30.8M
3
AGN
Allergan plc
AGN
+$19.1M
4
VIRT icon
Virtu Financial
VIRT
+$17.3M
5
CPRI icon
Capri Holdings
CPRI
+$14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.98%
2 Technology 16.06%
3 Healthcare 14.03%
4 Materials 8.78%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
76
Zions Bancorporation
ZION
$9.91B
$10.9M 0.5%
260,000
+150,000
+136% +$6.99M
XPO icon
77
XPO
XPO
$22.4B
$10.8M 0.49%
+532,913
New +$14.8M
PBF icon
78
PBF Energy
PBF
$8.13B
$10.7M 0.49%
+320,000
New +$12.9M
ALLT icon
79
Allot
ALLT
$388M
$10.6M 0.48%
1,701,938
-651,254
-28% -$4.26M
IFF icon
80
PUT
International Flavors & Fragrances
IFF
$22.2B
$10.5M 0.48%
78,500
+22,500
+40% +$3.11M
AGT
81
DELISTED
iShares MSCI Argentina and Global Exposure ETF
AGT
$10.3M 0.47%
497,870
– –
ARES icon
82
Ares Management
ARES
$32.1B
$9.85M 0.45%
539,720
+27,621
+5% +$579K
VRNT
83
DELISTED
Verint Systems
VRNT
$9.35M 0.43%
422,341
-107,769
-20% -$2.48M
BAC icon
84
Bank of America
BAC
$428B
$9.33M 0.43%
361,183
-10,404
-3% -$282K
VRNT
85
CALL
DELISTED
Verint Systems
VRNT
$9.17M 0.42%
407,519
+225,156
+123% +$5.18M
BMY icon
86
Bristol-Myers Squibb
BMY
$137B
$9.07M 0.41%
+170,000
New +$9.13M
TSEM icon
87
PUT
Tower Semiconductor
TSEM
$24.8B
$9.04M 0.41%
613,600
+153,500
+33% +$2.56M
ITRN icon
88
Ituran Location and Control
ITRN
$1.03B
$9.03M 0.41%
272,413
+39,372
+17% +$1.33M
SLGL icon
89
Sol-Gel Technologies
SLGL
$238M
$8.84M 0.4%
142,976
+12,879
+10% +$855K
CFG icon
90
Citizens Financial Group
CFG
$29.6B
$8.39M 0.38%
+275,000
New +$9.64M
FOLD
91
DELISTED
Amicus Therapeutics
FOLD
$8.33M 0.38%
847,208
+401,000
+90% +$4.41M
NXPI icon
92
NXP Semiconductors
NXPI
$57B
$8.3M 0.38%
110,000
– –
CXO
93
DELISTED
CONCHO RESOURCES INC.
CXO
$7.87M 0.36%
74,592
– –
AGO icon
94
Assured Guaranty
AGO
$3.34B
$7.86M 0.36%
200,000
-100,000
-33% -$3.99M
PCAR icon
95
PACCAR
PCAR
$66.6B
$7.81M 0.36%
199,647
– –
BLUE
96
DELISTED
bluebird bio
BLUE
$7.73M 0.35%
5,858
+2,924
+100% +$4.49M
BIIB icon
97
Biogen
BIIB
$32.7B
$7.72M 0.35%
25,000
– –
NICE icon
98
Nice
NICE
$6.16B
$7.72M 0.35%
69,518
-32,500
-32% -$3.56M
SPY icon
99
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$7.6M 0.35%
+30,400
New +$8.2M
SEDG icon
100
PUT
SolarEdge
SEDG
$2.06B
$7.54M 0.34%
214,800
+99,800
+87% +$3.82M
2 3
4
5 6

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Delek Group held 263 positions worth $2.19B, down 8% from $2.38B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Delek Group deployed $144M of net new capital in Q4 2018, opening 37 new positions and adding to 74 existing holdings. Its largest new stake was DuPont de Nemours: 177,858 shares worth $24.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $30.8M trimmed.

  • Delek Group's largest Q4 2018 buy was DuPont de Nemours: 177,858 shares worth $24.7M.
  • Delek Group added most to Teva Pharmaceuticals in Q4 2018, an estimated $36.2M increase.
  • Delek Group's biggest Q4 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $30.8M.
  • Delek Group fully exited Orbotech Ltd in Q4 2018, selling an estimated $46.5M.
  • Delek Group's ten largest holdings make up 23% of its $2.19B portfolio in Q4 2018.
  • Delek Group opened 37 new positions and closed 47 in Q4 2018.
  • Delek Group's portfolio value fell 8% quarter-over-quarter to $2.19B.

Based on Delek Group's 13F filing for Q4 2018, filed 14 Feb 2019.