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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
+1.86%
1 Year Est. Return
-1.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$180M
Cap. Flow
+$192M
Cap. Flow %
7.41%
Top 10 Hldgs %
27.3%
Holding
255
New
49
Increased
70
Reduced
72
Closed
35

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$28.1M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$28.1M
3
NEM icon
Newmont
NEM
+$23.7M
4
FCX icon
Freeport-McMoran
FCX
+$22.1M
5
TCOM icon
Trip.com Group
TCOM
+$22.1M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$50.7M
2
IFF icon
International Flavors & Fragrances
IFF
+$43.1M
3
META icon
Meta Platforms (Facebook)
META
+$25.2M
4
SCCO icon
Southern Copper
SCCO
+$19.3M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Healthcare 11.72%
3 Industrials 9.3%
4 Materials 8.43%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDCM icon
151
Radcom
RDCM
$225M
$1.88M 0.07%
233,863
-51,401
-18% -$428K
AUDC icon
152
PUT
AudioCodes
AUDC
$247M
$1.64M 0.06%
+106,000
New +$1.62M
CVS icon
153
CVS Health
CVS
$139B
$1.56M 0.06%
29,295
+794
+3% +$42.8K
JEF icon
154
Jefferies Financial Group
JEF
$13B
$1.53M 0.06%
90,890
-3,062
-3% -$52.5K
CNC icon
155
Centene
CNC
$33.2B
$1.5M 0.06%
29,356
+17,503
+148% +$945K
HUM icon
156
Humana
HUM
$48.7B
$1.45M 0.06%
+5,567
New +$1.41M
BABA icon
157
Alibaba
BABA
$284B
$1.42M 0.06%
8,598
+275
+3% +$47.5K
CAMT icon
158
Camtek
CAMT
$7.37B
$1.37M 0.05%
166,120
-28,394
-15% -$262K
CSCO icon
159
Cisco
CSCO
$437B
$1.31M 0.05%
24,416
-1,279
-5% -$70.6K
DIS icon
160
Walt Disney
DIS
$167B
$1.27M 0.05%
+9,349
New +$1.24M
TATT icon
161
TAT Technologies
TATT
$529M
$1.26M 0.05%
226,570
– –
MSFT icon
162
Microsoft
MSFT
$2.96T
$1.24M 0.05%
9,455
-3,520
-27% -$447K
AMZN icon
163
Amazon
AMZN
$2.67T
$1.23M 0.05%
+13,340
New +$1.24M
PRGO icon
164
CALL
Perrigo
PRGO
$1.43B
$1.2M 0.05%
30,000
+3,000
+11% +$143K
XIFR
165
XPLR Infrastructure LP
XIFR
$1.15B
$1.18M 0.05%
+25,000
New +$1.16M
XAR icon
166
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6B
$1.15M 0.04%
+11,279
New +$1.1M
CEMB icon
167
iShares JPMorgan EM Corporate Bond ETF
CEMB
$394M
$1.12M 0.04%
22,593
+7,784
+53% +$389K
CMCSA icon
168
Comcast
CMCSA
$84.7B
$1.01M 0.04%
24,390
-16,643
-41% -$702K
NOC icon
169
Northrop Grumman
NOC
$72.6B
$974K 0.04%
+3,086
New +$920K
CELG
170
CALL
DELISTED
Celgene Corp
CELG
$924K 0.04%
10,000
-125,000
-93% -$11.9M
VRNS icon
171
Varonis Systems
VRNS
$5.29B
$892K 0.03%
44,226
+714
+2% +$15.3K
AUDC icon
172
AudioCodes
AUDC
$247M
$873K 0.03%
57,732
+38,850
+206% +$593K
SSYS icon
173
Stratasys
SSYS
$720M
$792K 0.03%
27,612
-894
-3% -$21.2K
FLOT icon
174
iShares Floating Rate Bond ETF
FLOT
$10.1B
$770K 0.03%
15,485
-14,471
-48% -$736K
SONY icon
175
Sony
SONY
$124B
$691K 0.03%
+67,500
New +$663K
5 6
7
8 9

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 Q2 2019 Portfolio in Review

As of Q2 2019, Delek Group held 255 positions worth $2.59B, up 7.5% from $2.41B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Delek Group deployed $192M of net new capital in Q2 2019, opening 49 new positions and adding to 70 existing holdings. Its largest new stake was Philip Morris: 340,000 shares worth $26.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $50.7M trimmed.

  • Delek Group's largest Q2 2019 buy was Philip Morris: 340,000 shares worth $26.4M.
  • Delek Group added most to iShares US Healthcare Providers ETF in Q2 2019, an estimated $28.1M increase.
  • Delek Group's biggest Q2 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $50.7M.
  • Delek Group fully exited Southern Copper in Q2 2019, selling an estimated $19.3M.
  • Delek Group's ten largest holdings make up 27% of its $2.59B portfolio in Q2 2019.
  • Delek Group opened 49 new positions and closed 35 in Q2 2019.
  • Delek Group's portfolio value rose 7.5% quarter-over-quarter to $2.59B.

Based on Delek Group's 13F filing for Q2 2019, filed 8 Aug 2019.