SEC 13F Intelligence

Managers / Q1 2019 · 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
$2.4B
Q1 2019
Positions
206
Filings on Record
3
2019–present window
Filed
May 13, 2019
original filing

Summary

Delek Group, Ltd. reported $2.4B in U.S.-listed holdings across 206 positions for Q1 2019.

Its largest position, TEVA, represents 3.3% of the portfolio.

Compared with Q4 2018, the fund opened 42 new positions and exited 52.

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: 48.9%Other: 35.9%ADR: 8.1%ETP: 7.1%
  • Common Stock · 48.9% · $1.2B
  • Other · 35.9% · $864M
  • ADR · 8.1% · $195M
  • ETP · 7.1% · $170M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2019

Loading…
Export to Excel
#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 ↗.