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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
–
Avg Time Held Equity + Options
0 quarters
Top 10 Avg Time Held Equity + Options
0 quarters
Top 20 Avg Time Held Equity + Options
0 quarters
Avg Time Held Equity only
0 quarters
Top 10 Avg Time Held Equity only
0 quarters
Top 20 Avg Time Held Equity only
0 quarters

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 Held Since
CELG
151
PUT
DELISTED
Celgene Corp
CELG
– –
0
– –
2017 Q4
0 quarters
SRPT icon
152
Sarepta Therapeutics
SRPT
$1.74B
$2.06M 0.11%
+36,998
New +$1.96M
2017 Q4
0 quarters
DXJ icon
153
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
$2.04M 0.11%
+102,822
New +$1.98M
2017 Q4
0 quarters
RDWR icon
154
PUT
Radware
RDWR
$1.24B
– –
0
– –
2017 Q4
0 quarters
CRTO icon
155
Criteo S.A.
CRTO
$740M
$1.93M 0.1%
+74,333
New +$2.66M
2017 Q4
0 quarters
FDX icon
156
CALL
FedEx
FDX
$68.8B
– –
0
– –
2017 Q4
0 quarters
LPSN icon
157
PUT
DELISTED
LivePerson
LPSN
– –
0
– –
2017 Q4
0 quarters
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.81M 0.1%
+27,238
New +$1.72M
2017 Q4
0 quarters
CAMT icon
159
PUT
Camtek
CAMT
$6.67B
– –
0
– –
2017 Q4
0 quarters
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$1.77M 0.09%
+48,980
New +$1.69M
2017 Q4
0 quarters
GOVT icon
161
iShares US Treasury Bond ETF
GOVT
$41.8B
$1.74M 0.09%
+69,266
New +$1.74M
2017 Q4
0 quarters
HEDJ icon
162
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
$1.73M 0.09%
+54,296
New +$1.76M
2017 Q4
0 quarters
ISTB icon
163
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
$1.71M 0.09%
+34,416
New +$1.72M
2017 Q4
0 quarters
DK icon
164
CALL
Delek US
DK
$4.94B
– –
0
– –
2017 Q4
0 quarters
FL icon
165
PUT
DELISTED
Foot Locker
FL
– –
0
– –
2017 Q4
0 quarters
FOLD icon
166
DELISTED
Amicus Therapeutics
FOLD
$1.58M 0.08%
+110,000
New +$1.51M
2017 Q4
0 quarters
KEN icon
167
Kenon Holdings
KEN
$3.3B
$1.54M 0.08%
+72,409
New +$1.35M
2017 Q4
0 quarters
PHXM
168
DELISTED
PHAXIAM Therapeutics S.A.. American Depositary Shares
PHXM
$1.54M 0.08%
+7,000
New +$1.65M
2017 Q4
0 quarters
CSTE icon
169
PUT
Caesarstone
CSTE
$94M
– –
0
– –
2017 Q4
0 quarters
IGV icon
170
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$1.28M 0.07%
+41,445
New +$1.28M
2017 Q4
0 quarters
GSK icon
171
GSK
GSK
$92.7B
$1.23M 0.07%
+27,760
New +$1.28M
2017 Q4
0 quarters
GZT
172
PUT
DELISTED
Gazit-globe Ltd
GZT
– –
0
– –
2017 Q4
0 quarters
DG icon
173
CALL
Dollar General
DG
$27.6B
– –
0
– –
2017 Q4
0 quarters
ELLO icon
174
Ellomay Capital Ltd
ELLO
$336M
$1.2M 0.06%
+133,962
New +$1.12M
2017 Q4
0 quarters
IBB icon
175
iShares Biotechnology ETF
IBB
$10.2B
$1.18M 0.06%
+11,055
New +$1.18M
2017 Q4
0 quarters
5 6
7
8 9

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HIM
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GAM
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CAM
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CI
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LIC
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CB
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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.