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Delek Group Portfolio holdings

AUM $2.59B
1-Year Est. Return 1.24%
This Fund
S&P 500
This Quarter Est. Return
-0%
1 Year Est. Return
-1.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$86.2M
Cap. Flow
+$47.3M
Cap. Flow %
2.43%
Top 10 Hldgs %
23.65%
Holding
333
New
55
Increased
80
Reduced
62
Closed
82

Top Buys

Rank Stock Value
1
ORA icon
Ormat Technologies
ORA
+$26M
2
NTR icon
Nutrien
NTR
+$20.7M
3
VTRS icon
Viatris
VTRS
+$18.7M
4
SHPG
Shire pic
SHPG
+$17.5M
5
DB icon
Deutsche Bank
DB
+$13.5M

Top Sells

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$35.7M
2
POT
Potash Corp Of Saskatchewan
POT
+$29.7M
3
ENZY
Enzymotec Ltd
ENZY
+$23.7M
4
SEDG icon
SolarEdge
SEDG
+$15.7M
5
ORBK
Orbotech Ltd
ORBK
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 20.19%
2 Miscellaneous 18.8%
3 Healthcare 16.38%
4 Financials 9.1%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
1
Viatris
VTRS
$19.4B
$90M 4.62%
2,183,908
+438,318
+25% +$18.7M
ORA icon
2
Ormat Technologies
ORA
$6.45B
$59.9M 3.07%
1,059,712
+417,648
+65% +$26M
ORBK
3
DELISTED
Orbotech Ltd
ORBK
$52.6M 2.7%
845,659
-240,748
-22% -$13.2M
TSEM icon
4
Tower Semiconductor
TSEM
$24.8B
$46M 2.36%
1,708,152
+288,338
+20% +$9.18M
MLNX
5
DELISTED
Mellanox Technologies, Ltd.
MLNX
$43.1M 2.21%
591,124
-102,768
-15% -$6.92M
SHPG
6
DELISTED
Shire pic
SHPG
$37.8M 1.94%
252,750
+127,000
+101% +$17.5M
BP icon
7
BP
BP
$109B
$36.2M 1.86%
961,222
+258,624
+37% +$9.74M
NBL
8
PUT
DELISTED
Noble Energy, Inc.
NBL
$34.4M 1.76%
+1,135,000
New +$34.2M
CSTE icon
9
Caesarstone
CSTE
$111M
$31M 1.59%
1,577,117
+344,400
+28% +$7.43M
TEVA icon
10
Teva Pharmaceuticals
TEVA
$43.8B
$29.8M 1.53%
1,743,309
-296,100
-15% -$5.78M
PRGO icon
11
Perrigo
PRGO
$1.99B
$28.1M 1.44%
337,987
+103,621
+44% +$9.04M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.13T
$26.5M 1.36%
513,620
+60,000
+13% +$3.31M
SEDG icon
13
SolarEdge
SEDG
$2.06B
$25.9M 1.33%
492,524
-359,065
-42% -$15.7M
NBL
14
DELISTED
Noble Energy, Inc.
NBL
$25M 1.28%
823,156
-1,185,000
-59% -$35.7M
CHKP icon
15
Check Point Software Technologies
CHKP
$13.6B
$22.1M 1.13%
221,788
+10,000
+5% +$1.03M
RDWR icon
16
Radware
RDWR
$1.24B
$21.8M 1.12%
1,021,210
-339,950
-25% -$7.04M
ICL icon
17
ICL Group
ICL
$7.32B
$20.6M 1.06%
4,878,285
+876,965
+22% +$3.75M
DAL icon
18
Delta Air Lines
DAL
$53.4B
$20.6M 1.06%
375,169
+55,500
+17% +$3.06M
VTRS icon
19
PUT
Viatris
VTRS
$19.4B
$20M 1.02%
+485,000
New +$20.7M
ORCL icon
20
Oracle
ORCL
$438B
$19.8M 1.01%
431,705
+105,780
+32% +$5.26M
NTR icon
21
Nutrien
NTR
$34.9B
$19.7M 1.01%
+412,788
New +$20.7M
AGN
22
DELISTED
Allergan plc
AGN
$18.8M 0.96%
111,332
-1,340
-1% -$225K
ARCH
23
DELISTED
Arch Resources, Inc.
ARCH
$18.5M 0.95%
201,666
+6,666
+3% +$624K
APC
24
DELISTED
Anadarko Petroleum
APC
$18.1M 0.93%
300,000
– –
META icon
25
Meta Platforms (Facebook)
META
$1.45T
$18M 0.92%
112,270
+15,000
+15% +$2.69M
1
2 3 4 5

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Delek Group's Q1 2018 Portfolio in Review

As of Q1 2018, Delek Group held 333 positions worth $1.95B, up 4.6% from $1.86B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Delek Group's Q1 2018 filing shows 55 new, 80 increased, 62 reduced and 82 closed positions. Its largest new stake was Nutrien: 412,788 shares worth $19.7M. The largest sale was Noble Energy, Inc., an estimated $35.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Delek Group's largest Q1 2018 buy was Nutrien: 412,788 shares worth $19.7M.
  • Delek Group added most to Ormat Technologies in Q1 2018, an estimated $26M increase.
  • Delek Group's biggest Q1 2018 reduction was Noble Energy, Inc., cutting an estimated $35.7M.
  • Delek Group fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $29.7M.
  • Delek Group's ten largest holdings make up 24% of its $1.95B portfolio in Q1 2018.
  • Delek Group opened 55 new positions and closed 82 in Q1 2018.
  • Delek Group's portfolio value rose 4.6% quarter-over-quarter to $1.95B.

Based on Delek Group's 13F filing for Q1 2018, filed 15 May 2018.