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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

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
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
ARES icon
76
Ares Management
ARES
$32.2B
$12.5M 0.52%
539,720
– –
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.03T
$12.5M 0.52%
48,225
+1,874
+4% +$468K
FDX icon
78
FedEx
FDX
$78.6B
$12.4M 0.52%
68,444
+260
+0.4% +$46K
BMY icon
79
Bristol-Myers Squibb
BMY
$136B
$12.3M 0.51%
260,000
+90,000
+53% +$4.48M
ZION icon
80
Zions Bancorporation
ZION
$9.95B
$11.7M 0.49%
260,000
– –
AGT
81
DELISTED
iShares MSCI Argentina and Global Exposure ETF
AGT
$11.7M 0.49%
497,870
– –
URGN icon
82
UroGen Pharma
URGN
$2.18B
$11.5M 0.48%
313,111
+149,676
+92% +$6.27M
ALLT icon
83
Allot
ALLT
$381M
$11.5M 0.48%
1,454,050
-247,888
-15% -$1.78M
SYNA icon
84
Synaptics
SYNA
$3.8B
$11.5M 0.48%
290,000
– –
FOLD
85
DELISTED
Amicus Therapeutics
FOLD
$11.4M 0.48%
846,096
-1,112
-0.1% -$13.6K
TSEM icon
86
PUT
Tower Semiconductor
TSEM
$24.5B
$11M 0.46%
667,200
+53,600
+9% +$858K
UBS icon
87
UBS Group
UBS
$167B
$10.6M 0.44%
880,700
– –
CFG icon
88
Citizens Financial Group
CFG
$29.7B
$10.5M 0.44%
325,000
+50,000
+18% +$1.73M
NTR icon
89
Nutrien
NTR
$35.7B
$10.4M 0.43%
198,941
-206,158
-51% -$10.7M
KR icon
90
Kroger
KR
$35.3B
$10.1M 0.42%
410,667
– –
PAGP icon
91
Plains GP Holdings
PAGP
$5.56B
$9.97M 0.41%
402,000
+100,000
+33% +$2.36M
SLGL icon
92
Sol-Gel Technologies
SLGL
$246M
$9.89M 0.41%
146,891
+3,915
+3% +$253K
NXPI icon
93
NXP Semiconductors
NXPI
$56.3B
$9.7M 0.4%
110,000
– –
HRI icon
94
Herc Holdings
HRI
$5.17B
$9.3M 0.39%
239,863
+77,397
+48% +$2.93M
WIX icon
95
PUT
WIX.com
WIX
$3.6B
$9.12M 0.38%
75,500
-134,900
-64% -$14.7M
BAC icon
96
Bank of America
BAC
$433B
$9.06M 0.38%
328,696
-32,487
-9% -$918K
PCAR icon
97
PACCAR
PCAR
$66.7B
$9.03M 0.38%
199,647
– –
CELG
98
PUT
DELISTED
Celgene Corp
CELG
$8.96M 0.37%
95,000
– –
NICE icon
99
Nice
NICE
$6.22B
$8.47M 0.35%
69,518
– –
MU icon
100
PUT
Micron Technology
MU
$1.06T
$8.27M 0.34%
200,000
+100,000
+100% +$3.86M
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
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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 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 Pharmaceuticals 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.