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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
–

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
CSCO icon
101
Cisco
CSCO
$438B
$6.57M 0.35%
+171,780
New +$6.14M
FANG icon
102
Diamondback Energy
FANG
$55.5B
$6.3M 0.34%
+50,000
New +$5.42M
MGIC
103
DELISTED
Magic Software Enterprises
MGIC
$6.15M 0.33%
+735,184
New +$6.36M
LULU icon
104
lululemon athletica
LULU
$13.4B
$6.14M 0.33%
+78,300
New +$5.22M
FLG
105
Flagstar Bank National Association
FLG
$5.57B
$5.98M 0.32%
+153,333
New +$5.93M
SPNS
106
DELISTED
Sapiens International
SPNS
$5.9M 0.32%
+511,930
New +$6.53M
HON icon
107
Honeywell
HON
$68.7B
$5.82M 0.31%
+42,066
New +$5.64M
REG icon
108
CALL
Regency Centers
REG
$13.9B
– –
0
– –
MBI icon
109
MBIA
MBI
$244M
$5.6M 0.3%
+766,000
New +$5.96M
ZION icon
110
Zions Bancorporation
ZION
$9.9B
$5.58M 0.3%
+110,000
New +$5.27M
MLNX
111
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
0
– –
RSPP
112
DELISTED
RSP Permian, Inc.
RSPP
$5.41M 0.29%
+133,100
New +$4.78M
KRNT icon
113
PUT
Kornit Digital
KRNT
$729M
– –
0
– –
ITRN icon
114
Ituran Location and Control
ITRN
$1.02B
$5.22M 0.28%
+151,852
New +$5.43M
DK icon
115
Delek US
DK
$4.38B
$4.9M 0.26%
+140,498
New +$4.15M
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.24T
$4.67M 0.25%
+88,740
New +$4.58M
WIX icon
117
WIX.com
WIX
$3.66B
$4.58M 0.25%
+79,700
New +$4.93M
HTZ
118
DELISTED
Hertz Global Holdings, Inc.
HTZ
$4.54M 0.24%
+236,646
New +$4.57M
AZN icon
119
AstraZeneca
AZN
$252B
$4.45M 0.24%
+64,250
New +$4.33M
RADA
120
DELISTED
Rada Electronic Industries Ltd
RADA
$4.35M 0.23%
+1,414,048
New +$4.62M
VOD icon
121
Vodafone
VOD
$36.8B
$4.25M 0.23%
+131,000
New +$3.93M
IHF icon
122
iShares US Healthcare Providers ETF
IHF
$1.23B
$4.21M 0.23%
+134,500
New +$4.05M
MON
123
DELISTED
Monsanto Co
MON
$4.08M 0.22%
+35,000
New +$4.16M
REG icon
124
PUT
Regency Centers
REG
$13.9B
– –
0
– –
PE
125
DELISTED
PARSLEY ENERGY INC
PE
$3.91M 0.21%
+133,000
New +$3.55M
3 4
5
6 7

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KPAG
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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 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.