SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Delek Group, Ltd.

CIK 0001361371 · 19 ABBA EBAN BLVD, P.O.B. 2054, HERZLIYA, L3, 4612001 · 011-972-9-863-8590

Reported Value
$2.2B
Q4 2018
Positions
216
Filings on Record
3
2019–present window
Filed
Feb 14, 2019
original filing

Summary

Delek Group, Ltd. reported $2.2B in U.S.-listed holdings across 216 positions for Q4 2018.

Its largest position, Mylan N V, represents 3.9% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.2BQ4 ’18Q1 ’19: $2.4BQ1 ’19Q2 ’19: $2.6BQ2 ’19filingsflow.com

Portfolio Composition

By security type
Common Stock: 46.3%Other: 38.6%ETP: 7.7%ADR: 7.3%
  • Common Stock · 46.3% · $1.0B
  • Other · 38.6% · $847M
  • ETP · 7.7% · $170M
  • ADR · 7.3% · $161M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2018

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2019$2.6B234Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.4B206May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.2B216Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Phoenix Holdings Ltd.028-18650
  • Excellence Investments Ltd.028-18651

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.