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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
% of AUM
86.34%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
306
New
263
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$66.7M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$55M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
+$52.9M |
| 4 |
Tower Semiconductor
TSEM
|
+$47.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Viatris
VTRS
$19.4B
| $73.7M | 3.96% |
+1,745,590
| New | +$66.7M |
|
|
NBL
2
DELISTED
Noble Energy, Inc.
NBL
| $58.5M | 3.14% |
+2,008,156
| New | +$55M |
|
|
ORBK
3
DELISTED
Orbotech Ltd
ORBK
| $54.5M | 2.93% |
+1,086,407
| New | +$52.9M |
|
|
4
Tower Semiconductor
TSEM
$24.8B
| $48.3M | 2.59% |
+1,419,814
| New | +$47.1M |
|
|
MLNX
5
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $44.8M | 2.41% |
+693,892
| New | +$36.7M |
|
|
6
Ormat Technologies
ORA
$6.45B
| $41M | 2.2% |
+642,064
| New | +$40.7M |
|
7
Teva Pharmaceuticals
TEVA
$43.8B
| $38.6M | 2.07% |
+2,039,409
| New | +$30.7M |
|
8
SolarEdge
SEDG
$2.06B
| $31.9M | 1.71% |
+851,589
| New | +$29.3M |
|
|
POT
9
DELISTED
Potash Corp Of Saskatchewan
POT
| $29.7M | 1.59% |
+1,433,139
| New | +$27.8M |
|
10
Caesarstone
CSTE
$111M
| $27.1M | 1.45% |
+1,232,717
| New | +$31.6M |
|
11
BP
BP
$109B
| $27M | 1.45% |
+702,598
| New | +$25.5M |
|
12
Radware
RDWR
$1.24B
| $26.4M | 1.42% |
+1,361,160
| New | +$25.8M |
|
|
13
PUT
Tower Semiconductor
TSEM
$24.8B
| – | – |
0
| – | – |
|
14
Alphabet (Google) Class C
GOOG
$4.13T
| $23.7M | 1.27% |
+453,620
| New | +$23.1M |
|
|
ENZY
15
DELISTED
Enzymotec Ltd
ENZY
| $23.7M | 1.27% |
+2,001,498
| New | +$23.2M |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $22.2M | 1.19% |
+82,940
| New | +$21.6M |
|
17
Check Point Software Technologies
CHKP
$13.6B
| $21.9M | 1.18% |
+211,788
| New | +$23M |
|
|
VRNT
18
DELISTED
Verint Systems
VRNT
| $20.6M | 1.11% |
+967,900
| New | +$20.8M |
|
|
19
PUT
Viatris
VTRS
$19.4B
| – | – |
0
| – | – |
|
20
Perrigo
PRGO
$1.99B
| $20.4M | 1.09% |
+234,366
| New | +$20.1M |
|
|
SHPG
21
DELISTED
Shire pic
SHPG
| $19.5M | 1.05% |
+125,750
| New | +$18.6M |
|
|
22
CALL
Viatris
VTRS
$19.4B
| – | – |
0
| – | – |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $18.4M | 0.99% |
+112,672
| New | +$20.2M |
|
|
ARCH
24
DELISTED
Arch Resources, Inc.
ARCH
| $18.2M | 0.98% |
+195,000
| New | +$15.5M |
|
25
Delta Air Lines
DAL
$53.4B
| $17.9M | 0.96% |
+319,669
| New | +$16.7M |
|
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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.