We are live on ! Find out more
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
VTRS icon
1
Viatris
VTRS
$20.1B
$73.7M 3.96%
+1,745,590
New +$66.7M
2017 Q4
0 quarters
NBL
2
DELISTED
Noble Energy, Inc.
NBL
$58.5M 3.14%
+2,008,156
New +$55M
2017 Q4
0 quarters
ORBK
3
DELISTED
Orbotech Ltd
ORBK
$54.5M 2.93%
+1,086,407
New +$52.9M
2017 Q4
0 quarters
TSEM icon
4
Tower Semiconductor
TSEM
$24.5B
$48.3M 2.59%
+1,419,814
New +$47.1M
2017 Q4
0 quarters
MLNX
5
DELISTED
Mellanox Technologies, Ltd.
MLNX
$44.8M 2.41%
+693,892
New +$36.7M
2017 Q4
0 quarters
ORA icon
6
Ormat Technologies
ORA
$5.64B
$41M 2.2%
+642,064
New +$40.7M
2017 Q4
0 quarters
TEVA icon
7
Teva Pharmaceutical Industries Limited
TEVA
$48B
$38.6M 2.07%
+2,039,409
New +$30.7M
2017 Q4
0 quarters
SEDG icon
8
SolarEdge
SEDG
$1.94B
$31.9M 1.71%
+851,589
New +$29.3M
2017 Q4
0 quarters
POT
9
DELISTED
Potash Corp Of Saskatchewan
POT
$29.7M 1.59%
+1,433,139
New +$27.8M
2017 Q4
0 quarters
CSTE icon
10
Caesarstone
CSTE
$95.4M
$27.1M 1.45%
+1,232,717
New +$31.6M
2017 Q4
0 quarters
BP icon
11
BP
BP
$120B
$27M 1.45%
+702,598
New +$25.5M
2017 Q4
0 quarters
RDWR icon
12
Radware
RDWR
$1.25B
$26.4M 1.42%
+1,361,160
New +$25.8M
2017 Q4
0 quarters
TSEM icon
13
PUT
Tower Semiconductor
TSEM
$24.5B
– –
0
– –
2017 Q4
0 quarters
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.27T
$23.7M 1.27%
+453,620
New +$23.1M
2017 Q4
0 quarters
ENZY
15
DELISTED
Enzymotec Ltd
ENZY
$23.7M 1.27%
+2,001,498
New +$23.2M
2017 Q4
0 quarters
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$22.2M 1.19%
+82,940
New +$21.6M
2017 Q4
0 quarters
CHKP icon
17
Check Point Software Technologies
CHKP
$13.7B
$21.9M 1.18%
+211,788
New +$23M
2017 Q4
0 quarters
VRNT icon
18
DELISTED
Verint Systems
VRNT
$20.6M 1.11%
+967,900
New +$20.8M
2017 Q4
0 quarters
VTRS icon
19
PUT
Viatris
VTRS
$20.1B
– –
0
– –
2017 Q4
0 quarters
PRGO icon
20
Perrigo
PRGO
$2.14B
$20.4M 1.09%
+234,366
New +$20.1M
2017 Q4
0 quarters
SHPG
21
DELISTED
Shire pic
SHPG
$19.5M 1.05%
+125,750
New +$18.6M
2017 Q4
0 quarters
VTRS icon
22
CALL
Viatris
VTRS
$20.1B
– –
0
– –
2017 Q4
0 quarters
AGN
23
DELISTED
Allergan plc
AGN
$18.4M 0.99%
+112,672
New +$20.2M
2017 Q4
0 quarters
ARCH icon
24
DELISTED
Arch Resources, Inc.
ARCH
$18.2M 0.98%
+195,000
New +$15.5M
2017 Q4
0 quarters
DAL icon
25
Delta Air Lines
DAL
$52.7B
$17.9M 0.96%
+319,669
New +$16.7M
2017 Q4
0 quarters
1
2 3 4 5

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.