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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
JNJ icon
126
Johnson & Johnson
JNJ
$641B
$3.9M 0.21%
+27,640
New +$3.85M
TEVA icon
127
PUT
Teva Pharmaceuticals
TEVA
$42.8B
– –
0
– –
PTNR
128
DELISTED
Partner Communications
PTNR
$3.59M 0.19%
+583,784
New +$3.21M
KRNT icon
129
CALL
Kornit Digital
KRNT
$726M
– –
0
– –
ACWI icon
130
iShares MSCI ACWI ETF
ACWI
$33.4B
$3.4M 0.18%
+48,573
New +$3.44M
SEDG icon
131
CALL
SolarEdge
SEDG
$1.93B
– –
0
– –
WIX icon
132
CALL
WIX.com
WIX
$3.68B
– –
0
– –
STNG icon
133
Scorpio Tankers
STNG
$3.91B
$3.02M 0.16%
+99,152
New +$3.34M
PNTR
134
DELISTED
Pointer Telocation Ltd.
PNTR
$3M 0.16%
+159,253
New +$2.8M
PFE icon
135
Pfizer
PFE
$159B
$2.96M 0.16%
+86,413
New +$2.95M
VOO icon
136
Vanguard S&P 500 ETF
VOO
$1.03T
$2.93M 0.16%
+11,922
New +$2.85M
CNX icon
137
CNX Resources
CNX
$5.36B
$2.92M 0.16%
+200,000
New +$2.76M
CLVS
138
DELISTED
Clovis Oncology, Inc.
CLVS
$2.85M 0.15%
+42,000
New +$2.94M
JPM icon
139
JPMorgan Chase
JPM
$951B
$2.71M 0.15%
+25,410
New +$2.57M
IGIB icon
140
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$2.68M 0.14%
+49,090
New +$2.69M
AAXJ icon
141
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
$2.66M 0.14%
+34,936
New +$2.63M
CSTE icon
142
CALL
Caesarstone
CSTE
$108M
– –
0
– –
HEWG
143
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$2.55M 0.14%
+88,945
New +$2.59M
FLOT icon
144
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.53M 0.14%
+49,901
New +$2.54M
TSRO
145
DELISTED
TESARO, Inc.
TSRO
$2.48M 0.13%
+30,000
New +$2.94M
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$2.43M 0.13%
+51,607
New +$2.39M
SMH icon
147
VanEck Semiconductor ETF
SMH
$66.2B
$2.41M 0.13%
+49,320
New +$2.46M
SPLV icon
148
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$2.4M 0.13%
+50,324
New +$2.37M
NVS icon
149
CALL
Novartis
NVS
$291B
– –
0
– –
IEMG icon
150
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$2.21M 0.12%
+38,850
New +$2.17M
4 5
6
7 8

Similar funds

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 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.