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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
Avg Time Held Equity + Options
2.9 quarters
Top 10 Avg Time Held Equity + Options
2.2 quarters
Top 20 Avg Time Held Equity + Options
2.6 quarters
Avg Time Held Equity only
3 quarters
Top 10 Avg Time Held Equity only
2.2 quarters
Top 20 Avg Time Held Equity only
2.6 quarters

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceutical Industries Limited
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 Held Since
HRI icon
126
Herc Holdings
HRI
$4.3B
$4.34M 0.2%
162,466
+25,000
+18% +$872K
2018 Q2
2 quarters
IHF icon
127
iShares US Healthcare Providers ETF
IHF
$1.38B
$4.31M 0.2%
121,310
-25,140
-17% -$953K
2017 Q4
4 quarters
ORA icon
128
PUT
Ormat Technologies
ORA
$5.6B
$4.29M 0.2%
82,000
+57,000
+228% +$3M
2018 Q2
2 quarters
ZBH icon
129
Zimmer Biomet
ZBH
$17.6B
$4.27M 0.19%
+41,200
New +$4.63M
2018 Q4
0 quarters
KL
130
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$4.02M 0.18%
+150,000
New +$3.18M
2018 Q4
0 quarters
KRNT icon
131
PUT
Kornit Digital
KRNT
$767M
$4.02M 0.18%
214,600
-200,600
-48% -$3.93M
2017 Q4
4 quarters
MGIC
132
DELISTED
Magic Software Enterprises
MGIC
$3.77M 0.17%
481,777
-140,000
-23% -$1.15M
2017 Q4
4 quarters
IGIB icon
133
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$3.73M 0.17%
69,555
-22,354
-24% -$1.17M
2017 Q4
4 quarters
SNDR icon
134
Schneider National
SNDR
$5.47B
$3.7M 0.17%
192,185
-42,800
-18% -$918K
2017 Q4
4 quarters
IGSB icon
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.65M 0.17%
69,720
+57,924
+491% +$2.99M
2017 Q4
4 quarters
LPSN icon
136
DELISTED
LivePerson
LPSN
$3.58M 0.16%
12,341
-14,981
-55% -$4.62M
2017 Q4
4 quarters
LPSN icon
137
CALL
DELISTED
LivePerson
LPSN
$3.49M 0.16%
12,333
-10,000
-45% -$3.08M
2018 Q1
3 quarters
RADA
138
DELISTED
Rada Electronic Industries Ltd
RADA
$3.49M 0.16%
1,317,083
+866,741
+192% +$2.47M
2017 Q4
4 quarters
SRPT icon
139
Sarepta Therapeutics
SRPT
$1.74B
$3.46M 0.16%
+30,850
New +$3.86M
2018 Q4
0 quarters
SODA
140
PUT
DELISTED
SodaStream International Ltd
SODA
$3.45M 0.16%
24,000
-70,000
-74% -$10M
2018 Q1
3 quarters
NVMI icon
141
PUT
Nova
NVMI
$10.9B
$3.38M 0.15%
148,400
+97,300
+190% +$2.3M
2018 Q2
2 quarters
REVG icon
142
DELISTED
REV Group
REVG
$3.19M 0.15%
413,938
+3,400
+0.8% +$38.7K
2018 Q2
2 quarters
MU icon
143
PUT
Micron Technology
MU
$1.08T
$3.17M 0.14%
+100,000
New +$3.79M
2018 Q4
0 quarters
KRNT icon
144
CALL
Kornit Digital
KRNT
$767M
$3.12M 0.14%
166,700
+12,800
+8% +$251K
2017 Q4
4 quarters
LPSN icon
145
PUT
DELISTED
LivePerson
LPSN
$2.83M 0.13%
10,000
– –
2017 Q4
4 quarters
PTNR
146
DELISTED
Partner Communications
PTNR
$2.83M 0.13%
583,684
– –
2017 Q4
4 quarters
ACWI icon
147
iShares MSCI ACWI ETF
ACWI
$33.2B
$2.81M 0.13%
41,235
-5,522
-12% -$379K
2017 Q4
4 quarters
SPLV icon
148
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$2.61M 0.12%
54,017
-20,299
-27% -$984K
2018 Q3
1 quarter
FLOT icon
149
iShares Floating Rate Bond ETF
FLOT
$11.3B
$2.59M 0.12%
50,596
-19,419
-28% -$985K
2017 Q4
4 quarters
VTIP icon
150
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$2.53M 0.12%
52,076
-4,959
-9% -$239K
2017 Q4
4 quarters
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 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 Pharmaceutical Industries Limited 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.