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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
+12.46%
1 Year Est. Return
-1.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$213M
Cap. Flow
+$87.9M
Cap. Flow %
3.65%
Top 10 Hldgs %
23.02%
Holding
258
New
42
Increased
72
Reduced
68
Closed
52

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$30.9M
2
IFF icon
International Flavors & Fragrances
IFF
+$25.9M
3
OC icon
Owens Corning
OC
+$24.4M
4
NUS icon
Nu Skin
NUS
+$22.7M
5
CPRI icon
Capri Holdings
CPRI
+$20.3M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$24.9M
2
ORA icon
Ormat Technologies
ORA
+$23.7M
3
SEDG icon
SolarEdge
SEDG
+$19.6M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$17.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.57%
2 Technology 15.73%
3 Healthcare 14.58%
4 Energy 9.98%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
1
Teva Pharmaceuticals
TEVA
$43.8B
$80.2M 3.33%
5,137,383
+1,752,361
+52% +$30.9M
VTRS icon
2
Viatris
VTRS
$19.4B
$78.8M 3.28%
2,793,711
-254,246
-8% -$7.41M
IFF icon
3
International Flavors & Fragrances
IFF
$22.2B
$61.5M 2.55%
476,088
+195,699
+70% +$25.9M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$59.2M 2.46%
1,385,985
+91,339
+7% +$3.84M
TSEM icon
5
Tower Semiconductor
TSEM
$24.8B
$56.6M 2.35%
3,437,224
+518,819
+18% +$8.31M
MOS icon
6
The Mosaic Company
MOS
$7.55B
$52.6M 2.19%
1,935,495
+303,477
+19% +$9.25M
ORA icon
7
Ormat Technologies
ORA
$6.45B
$45.6M 1.89%
829,609
-426,865
-34% -$23.7M
META icon
8
Meta Platforms (Facebook)
META
$1.45T
$42.3M 1.76%
255,836
-28,700
-10% -$4.56M
OVV icon
9
Ovintiv
OVV
$18B
$40.5M 1.68%
1,124,650
+260,000
+30% +$8.91M
CHKP icon
10
Check Point Software Technologies
CHKP
$13.6B
$36.5M 1.52%
289,968
+54,380
+23% +$6.32M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.13T
$36M 1.5%
616,180
+2,560
+0.4% +$144K
BP icon
12
BP
BP
$109B
$34.8M 1.45%
806,091
-11,821
-1% -$484K
DK icon
13
Delek US
DK
$4.3B
$34M 1.41%
938,721
+70,686
+8% +$2.41M
VRNT
14
DELISTED
Verint Systems
VRNT
$31.4M 1.31%
1,034,878
+612,537
+145% +$15.6M
ORCL icon
15
Oracle
ORCL
$438B
$31.1M 1.29%
581,366
+38,291
+7% +$1.95M
CSTE icon
16
Caesarstone
CSTE
$111M
$29.4M 1.22%
1,890,409
+25,892
+1% +$405K
NBL
17
DELISTED
Noble Energy, Inc.
NBL
$28.1M 1.17%
1,138,156
+210,000
+23% +$4.75M
TEVA icon
18
PUT
Teva Pharmaceuticals
TEVA
$43.8B
$28M 1.17%
1,788,500
+176,600
+11% +$3.11M
MLNX
19
DELISTED
Mellanox Technologies, Ltd.
MLNX
$28M 1.16%
237,884
-170,555
-42% -$17.2M
SEDG icon
20
SolarEdge
SEDG
$2.06B
$26.7M 1.11%
711,807
-491,593
-41% -$19.6M
DD icon
21
DuPont de Nemours
DD
$18.7B
$26.2M 1.09%
194,838
+16,980
+10% +$2.36M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$25.5M 1.06%
90,414
-59,827
-40% -$16.3M
VRNT
23
PUT
DELISTED
Verint Systems
VRNT
$25.5M 1.06%
890,221
+78,717
+10% +$2M
IFF icon
24
PUT
International Flavors & Fragrances
IFF
$22.2B
$24.3M 1.01%
188,400
+109,900
+140% +$14.6M
NVMI
25
Nova
NVMI
$11.8B
$24.2M 1.01%
965,426
+110,357
+13% +$2.67M
1
2 3 4 5

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HIM
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GAM
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Delek Group's Q1 2019 Portfolio in Review

As of Q1 2019, Delek Group held 258 positions worth $2.41B, up 9.7% from $2.19B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Delek Group deployed $87.9M of net new capital in Q1 2019, opening 42 new positions and adding to 72 existing holdings. Its largest new stake was Owens Corning: 500,000 shares worth $23.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Micron Technology, an estimated $24.9M trimmed.

  • Delek Group's largest Q1 2019 buy was Owens Corning: 500,000 shares worth $23.5M.
  • Delek Group added most to Teva Pharmaceuticals in Q1 2019, an estimated $30.9M increase.
  • Delek Group's biggest Q1 2019 reduction was Micron Technology, cutting an estimated $24.9M.
  • Delek Group fully exited SodaStream International Ltd in Q1 2019, selling an estimated $13.8M.
  • Delek Group's ten largest holdings make up 23% of its $2.41B portfolio in Q1 2019.
  • Delek Group opened 42 new positions and closed 52 in Q1 2019.
  • Delek Group's portfolio value rose 9.7% quarter-over-quarter to $2.41B.

Based on Delek Group's 13F filing for Q1 2019, filed 13 May 2019.