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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
+12.46%
1 Year Est. Return
-1.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$213M
Cap. Flow
+$87.9M
Cap. Flow %
3.65%
Top 10 Hldgs %
23.02%
Holding
258
New
42
Increased
72
Reduced
68
Closed
52
Avg Time Held Equity + Options
3.2 quarters
Top 10 Avg Time Held Equity + Options
2.2 quarters
Top 20 Avg Time Held Equity + Options
3.4 quarters
Avg Time Held Equity only
3.2 quarters
Top 10 Avg Time Held Equity only
2.2 quarters
Top 20 Avg Time Held Equity only
3.4 quarters

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$30.9M
2
IFF icon
International Flavors & Fragrances
IFF
+$25.9M
3
OC icon
Owens Corning
OC
+$24.4M
4
NUS icon
Nu Skin
NUS
+$22.7M
5
CPRI icon
Capri Holdings
CPRI
+$20.3M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$24.9M
2
ORA icon
Ormat Technologies
ORA
+$23.7M
3
SEDG icon
SolarEdge
SEDG
+$19.6M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$17.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.57%
2 Technology 15.73%
3 Healthcare 14.58%
4 Energy 9.98%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ARES icon
76
Ares Management
ARES
$25.5B
$12.5M 0.52%
539,720
– –
2017 Q4
5 quarters
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.04T
$12.5M 0.52%
48,225
+1,874
+4% +$468K
2017 Q4
5 quarters
FDX icon
78
FedEx
FDX
$68.2B
$12.4M 0.52%
68,444
+260
+0.4% +$46K
2017 Q4
5 quarters
BMY icon
79
Bristol-Myers Squibb
BMY
$119B
$12.3M 0.51%
260,000
+90,000
+53% +$4.48M
2018 Q4
1 quarter
ZION icon
80
Zions Bancorporation
ZION
$9B
$11.7M 0.49%
260,000
– –
2017 Q4
5 quarters
AGT
81
DELISTED
iShares MSCI Argentina and Global Exposure ETF
AGT
$11.7M 0.49%
497,870
– –
2017 Q4
5 quarters
URGN icon
82
UroGen Pharma
URGN
$1.86B
$11.5M 0.48%
313,111
+149,676
+92% +$6.27M
2018 Q3
2 quarters
ALLT icon
83
Allot
ALLT
$434M
$11.5M 0.48%
1,454,050
-247,888
-15% -$1.78M
2017 Q4
5 quarters
SYNA icon
84
Synaptics
SYNA
$4.67B
$11.5M 0.48%
290,000
– –
2018 Q1
4 quarters
FOLD icon
85
DELISTED
Amicus Therapeutics
FOLD
$11.4M 0.48%
846,096
-1,112
-0.1% -$13.6K
2017 Q4
5 quarters
TSEM icon
86
PUT
Tower Semiconductor
TSEM
$24.1B
$11M 0.46%
667,200
+53,600
+9% +$858K
2017 Q4
5 quarters
UBS icon
87
UBS Group
UBS
$144B
$10.6M 0.44%
880,700
– –
2017 Q4
5 quarters
CFG icon
88
Citizens Financial Group
CFG
$26.4B
$10.5M 0.44%
325,000
+50,000
+18% +$1.73M
2018 Q4
1 quarter
NTR icon
89
Nutrien
NTR
$33.2B
$10.4M 0.43%
198,941
-206,158
-51% -$10.7M
2018 Q1
4 quarters
KR icon
90
Kroger
KR
$36.4B
$10.1M 0.42%
410,667
– –
2017 Q4
5 quarters
PAGP icon
91
Plains GP Holdings
PAGP
$5.36B
$9.97M 0.41%
402,000
+100,000
+33% +$2.36M
2018 Q2
3 quarters
SLGL icon
92
Sol-Gel Technologies
SLGL
$228M
$9.89M 0.41%
146,891
+3,915
+3% +$253K
2018 Q1
4 quarters
NXPI icon
93
NXP Semiconductors
NXPI
$55.5B
$9.7M 0.4%
110,000
– –
2018 Q2
3 quarters
HRI icon
94
Herc Holdings
HRI
$4.11B
$9.3M 0.39%
239,863
+77,397
+48% +$2.93M
2018 Q2
3 quarters
WIX icon
95
PUT
WIX.com
WIX
$3.02B
$9.12M 0.38%
75,500
-134,900
-64% -$14.7M
2017 Q4
5 quarters
BAC icon
96
Bank of America
BAC
$355B
$9.06M 0.38%
328,696
-32,487
-9% -$918K
2017 Q4
5 quarters
PCAR icon
97
PACCAR
PCAR
$56.9B
$9.03M 0.38%
199,647
– –
2018 Q2
3 quarters
CELG
98
PUT
DELISTED
Celgene Corp
CELG
$8.96M 0.37%
95,000
– –
2018 Q4
1 quarter
NICE icon
99
Nice
NICE
$6.53B
$8.47M 0.35%
69,518
– –
2017 Q4
5 quarters
MU icon
100
PUT
Micron Technology
MU
$1.05T
$8.27M 0.34%
200,000
+100,000
+100% +$3.86M
2018 Q4
1 quarter
2 3
4
5 6

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HIM
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GAM
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CAM
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CI
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CB
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Delek Group's Q1 2019 Portfolio in Review

As of Q1 2019, Delek Group held 258 positions worth $2.41B, up 9.7% from $2.19B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Delek Group deployed $87.9M of net new capital in Q1 2019, opening 42 new positions and adding to 72 existing holdings. Its largest new stake was Owens Corning: 500,000 shares worth $23.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Micron Technology, an estimated $24.9M trimmed.

  • Delek Group's largest Q1 2019 buy was Owens Corning: 500,000 shares worth $23.5M.
  • Delek Group added most to Teva Pharmaceutical Industries Limited in Q1 2019, an estimated $30.9M increase.
  • Delek Group's biggest Q1 2019 reduction was Micron Technology, cutting an estimated $24.9M.
  • Delek Group fully exited SodaStream International Ltd in Q1 2019, selling an estimated $13.8M.
  • Delek Group's ten largest holdings make up 23% of its $2.41B portfolio in Q1 2019.
  • Delek Group opened 42 new positions and closed 52 in Q1 2019.
  • Delek Group's portfolio value rose 9.7% quarter-over-quarter to $2.41B.

Based on Delek Group's 13F filing for Q1 2019, filed 13 May 2019.