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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
+3.14%
1 Year Est. Return
-1.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
+$51.6M
Cap. Flow
-$59.4M
Cap. Flow %
-2.49%
Top 10 Hldgs %
22.93%
Holding
261
New
18
Increased
83
Reduced
74
Closed
35
Avg Time Held Equity + Options
2.4 quarters
Top 10 Avg Time Held Equity + Options
1.8 quarters
Top 20 Avg Time Held Equity + Options
2.1 quarters
Avg Time Held Equity only
2.5 quarters
Top 10 Avg Time Held Equity only
1.8 quarters
Top 20 Avg Time Held Equity only
2.2 quarters

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$26.1M
2
VTRS icon
Viatris
VTRS
+$21.9M
3
SEDG icon
SolarEdge
SEDG
+$18.1M
4
AAL icon
American Airlines Group
AAL
+$16.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.5M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.5M
4
ARCH icon
Arch Resources, Inc.
ARCH
+$15.9M
5
SODA
SodaStream International Ltd
SODA
+$14.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.24%
2 Technology 17.82%
3 Healthcare 13.29%
4 Energy 9.1%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTRS icon
1
Viatris
VTRS
$20.1B
$105M 4.39%
2,876,099
+582,803
+25% +$21.9M
2017 Q4
3 quarters
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$88M 3.69%
2,063,583
+312,778
+18% +$13.5M
2017 Q4
3 quarters
ORA icon
3
Ormat Technologies
ORA
$5.64B
$67M 2.81%
1,246,932
-17,626
-1% -$934K
2017 Q4
3 quarters
TSEM icon
4
Tower Semiconductor
TSEM
$24.5B
$49M 2.06%
2,267,282
+570,076
+34% +$12.2M
2017 Q4
3 quarters
ORBK
5
DELISTED
Orbotech Ltd
ORBK
$46.5M 1.95%
787,471
+1,534
+0.2% +$95.9K
2017 Q4
3 quarters
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$43.6M 1.83%
150,548
-106,148
-41% -$30.2M
2017 Q4
3 quarters
SEDG icon
7
SolarEdge
SEDG
$1.94B
$37.7M 1.58%
1,007,068
+376,184
+60% +$18.1M
2017 Q4
3 quarters
MOS icon
8
The Mosaic Company
MOS
$5.99B
$37.3M 1.57%
1,155,787
+112,042
+11% +$3.38M
2017 Q4
3 quarters
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.27T
$36.4M 1.53%
613,620
-100
-0% -$5.99K
2017 Q4
3 quarters
MLNX
10
DELISTED
Mellanox Technologies, Ltd.
MLNX
$36.4M 1.53%
498,030
-58,700
-11% -$4.72M
2017 Q4
3 quarters
TEVA icon
11
Teva Pharmaceutical Industries Limited
TEVA
$48B
$34.6M 1.45%
1,617,709
+29,000
+2% +$673K
2017 Q4
3 quarters
CSTE icon
12
Caesarstone
CSTE
$95.4M
$34.4M 1.44%
1,864,517
+146,400
+9% +$2.57M
2017 Q4
3 quarters
BP icon
13
BP
BP
$120B
$32.2M 1.35%
735,371
-10,605
-1% -$443K
2017 Q4
3 quarters
TEVA icon
14
CALL
Teva Pharmaceutical Industries Limited
TEVA
$48B
$31.3M 1.31%
1,454,000
+492,000
+51% +$11.4M
2017 Q4
3 quarters
ORCL icon
15
Oracle
ORCL
$416B
$28.3M 1.19%
551,871
-10,819
-2% -$526K
2017 Q4
3 quarters
CHKP icon
16
Check Point Software Technologies
CHKP
$13.7B
$27.5M 1.16%
235,588
-55,000
-19% -$6.25M
2017 Q4
3 quarters
NBL
17
DELISTED
Noble Energy, Inc.
NBL
$27M 1.13%
868,156
-90,000
-9% -$2.88M
2017 Q4
3 quarters
META icon
18
Meta Platforms (Facebook)
META
$1.89T
$26.3M 1.1%
160,941
+50,171
+45% +$9.08M
2017 Q4
3 quarters
OVV icon
19
Ovintiv
OVV
$18B
$26.2M 1.1%
+402,250
New +$26.1M
2018 Q3
0 quarters
TEVA icon
20
PUT
Teva Pharmaceutical Industries Limited
TEVA
$48B
$25.8M 1.08%
1,199,600
+716,100
+148% +$16.6M
2017 Q4
3 quarters
ICL icon
21
ICL Group
ICL
$6.38B
$24.2M 1.02%
4,014,879
+337,171
+9% +$1.79M
2017 Q4
3 quarters
SHPG
22
DELISTED
Shire pic
SHPG
$24.2M 1.02%
134,390
-35,000
-21% -$6.06M
2017 Q4
3 quarters
WIX icon
23
PUT
WIX.com
WIX
$3.1B
$23.6M 0.99%
197,500
+105,000
+114% +$11.2M
2017 Q4
3 quarters
DK icon
24
Delek US
DK
$4.74B
$23.1M 0.97%
548,035
+218,000
+66% +$10.8M
2017 Q4
3 quarters
FANG icon
25
Diamondback Energy
FANG
$54.6B
$22.2M 0.93%
165,000
+65,000
+65% +$8.29M
2017 Q4
3 quarters
1
2 3 4 5

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HIM
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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
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LC
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LIC
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CB
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Delek Group's Q3 2018 Portfolio in Review

As of Q3 2018, Delek Group held 261 positions worth $2.38B, up 2.2% from $2.33B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Delek Group's Q3 2018 filing shows 18 new, 83 increased, 74 reduced and 35 closed positions. Its largest new stake was Ovintiv: 402,250 shares worth $26.2M. The largest sale was Vanguard S&P 500 ETF, an estimated $44.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Delek Group's largest Q3 2018 buy was Ovintiv: 402,250 shares worth $26.2M.
  • Delek Group added most to Viatris in Q3 2018, an estimated $21.9M increase.
  • Delek Group's biggest Q3 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $44.8M.
  • Delek Group fully exited RSP Permian, Inc. in Q3 2018, selling an estimated $10.3M.
  • Delek Group's ten largest holdings make up 23% of its $2.38B portfolio in Q3 2018.
  • Delek Group opened 18 new positions and closed 35 in Q3 2018.
  • Delek Group's portfolio value rose 2.2% quarter-over-quarter to $2.38B.

Based on Delek Group's 13F filing for Q3 2018, filed 14 Nov 2018.