# Delek Group, Ltd.

> Institutional holdings reported to the SEC as of Q2 2019 on Form 13F. CIK 1361371. Source: https://holderbook.com/funds/1361371-delek-group-ltd/

- Reported value: $2.6B
- Positions: 220
- Weight of the ten largest: 27.3%
- Filed: 2019-08-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $218.9M | 0 | 8.5% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $97.7M | 0 | 3.8% | 1 |
| MOSAIC CO | [MOS](https://holderbook.com/stocks/MOS/) | $59.7M | 2,440,862 | 2.3% | 3 |
| TEVA PHARMACEUTICAL INDS LTD | [TEVA](https://holderbook.com/stocks/TEVA/) | $57.4M | 6,367,642 | 2.2% | 3 |
| MYLAN N V | [MYL](https://holderbook.com/stocks/MYL/) | $51.6M | 2,775,111 | 2.0% | 3 |
| SOLAREDGE TECHNOLOGIES INC | [SEDG](https://holderbook.com/stocks/SEDG/) | $49.5M | 811,043 | 1.9% | 3 |
| TOWER SEMICONDUCTOR LTD | [TSEM](https://holderbook.com/stocks/TSEM/) | $47.6M | 3,092,677 | 1.8% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $44.2M | 41,816 | 1.7% | 3 |
| CHECK POINT SOFTWARE TECH LT | [CHKP](https://holderbook.com/stocks/CHKP/) | $41.9M | 371,279 | 1.6% | 3 |
| ORMAT TECHNOLOGIES INC | [ORA](https://holderbook.com/stocks/ORA/) | $37.1M | 601,241 | 1.4% | 3 |
| ENCANA CORP | [ECA](https://holderbook.com/stocks/ECA/) | $35.8M | 7,123,250 | 1.4% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $32.5M | 584,506 | 1.3% | 3 |
| RADWARE LTD | [RDWR](https://holderbook.com/stocks/RDWR/) | $32.5M | 1,343,636 | 1.3% | 3 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $32.3M | 792,723 | 1.2% | 3 |
| DELEK US HLDGS INC NEW | [DK](https://holderbook.com/stocks/DK/) | $31.2M | 788,721 | 1.2% | 3 |
| NOBLE ENERGY INC | [NBL](https://holderbook.com/stocks/NBL/) | $31.0M | 1,405,000 | 1.2% | 3 |
| ISHARES TR | [IHF](https://holderbook.com/stocks/IHF/) | $30.1M | 179,517 | 1.2% | 3 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $28.8M | 623,053 | 1.1% | 3 |
| CAESARSTONE LTD | [CSTE](https://holderbook.com/stocks/CSTE/) | $27.8M | 1,890,409 | 1.1% | 3 |
| NU SKIN ENTERPRISES INC | [NUS](https://holderbook.com/stocks/NUS/) | $27.7M | 573,900 | 1.1% | 2 |
| KORNIT DIGITAL LTD | [KRNT](https://holderbook.com/stocks/KRNT/) | $27.2M | 880,133 | 1.1% | 3 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $27.0M | 608,325 | 1.0% | 3 |
| VODAFONE GROUP PLC | [VOD](https://holderbook.com/stocks/VOD/) | $26.7M | 1,631,000 | 1.0% | 3 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $26.4M | 340,000 | 1.0% | 1 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $26.3M | 700,000 | 1.0% | 1 |
| OWENS CORNING NEW | [OC](https://holderbook.com/stocks/OC/) | $25.6M | 450,000 | 1.0% | 2 |
| PBF ENERGY INC | [PBF](https://holderbook.com/stocks/PBF/) | $25.2M | 825,000 | 1.0% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $24.8M | 227,232 | 1.0% | 3 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $23.9M | 349,215 | 0.9% | 3 |
| LENNAR CORP | [LEN](https://holderbook.com/stocks/LEN/) | $23.7M | 500,653 | 0.9% | 3 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $23.7M | 426,756 | 0.9% | 3 |
| INTERNATIONAL FLAVORS&FRAGRA | [IFF](https://holderbook.com/stocks/IFF/) | $23.6M | 165,707 | 0.9% | 3 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $23.4M | 411,420 | 0.9% | 3 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $23.3M | 447,000 | 0.9% | 3 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $22.4M | 210,000 | 0.9% | 3 |
| XPO INC | [XPO](https://holderbook.com/stocks/XPO/) | $22.3M | 395,633 | 0.9% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $22.2M | 117,992 | 0.9% | 3 |
| CAPRI HOLDINGS LIMITED | [CPRI](https://holderbook.com/stocks/CPRI/) | $22.2M | 654,892 | 0.9% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $22.0M | 129,820 | 0.9% | 3 |
| NOVA LTD | [NVMI](https://holderbook.com/stocks/NVMI/) | $21.9M | 878,118 | 0.8% | 3 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $21.9M | 128,500 | 0.8% | 3 |
| INTERNATIONAL FLAVORS&FRAGRA | [IFF](https://holderbook.com/stocks/IFF/) | $21.7M | 0 | 0.8% | 3 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $21.6M | 1,900,000 | 0.8% | 1 |
| ALEXION PHARMACEUTICALS INC | [ALXN](https://holderbook.com/stocks/ALXN/) | $21.5M | 167,933 | 0.8% | 3 |
| ADVANCED ENERGY INDS | [AEIS](https://holderbook.com/stocks/AEIS/) | $21.0M | 382,553 | 0.8% | 3 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $20.6M | 45,000 | 0.8% | 1 |
| AMERICAN AIRLINES GROUP INC | [AAL](https://holderbook.com/stocks/AAL/) | $20.5M | 643,459 | 0.8% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $20.4M | 78,976 | 0.8% | 3 |
| CTRIP COM INTL LTD | [CTRP](https://holderbook.com/stocks/CTRP/) | $20.2M | 560,190 | 0.8% | 1 |
| CARTERS INC | [CRI](https://holderbook.com/stocks/CRI/) | $20.1M | 210,544 | 0.8% | 3 |
| BARRICK GOLD CORP | [GOLD](https://holderbook.com/stocks/GOLD/) | $20.0M | 1,300,000 | 0.8% | 1 |
| PERRIGO CO PLC | [PRGO](https://holderbook.com/stocks/PRGO/) | $19.8M | 429,120 | 0.8% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $19.8M | 68,955 | 0.8% | 3 |
| ITURAN LOCATION AND CONTROL | [ITRN](https://holderbook.com/stocks/ITRN/) | $19.4M | 653,437 | 0.7% | 3 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $19.3M | 280,000 | 0.7% | 1 |
| TEVA PHARMACEUTICAL INDS LTD | [TEVA](https://holderbook.com/stocks/TEVA/) | $19.0M | 0 | 0.7% | 1 |
| ALLERGAN PLC | [AGN](https://holderbook.com/stocks/AGN/) | $18.3M | 112,159 | 0.7% | 2 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $17.7M | 92,000 | 0.7% | 3 |
| CONAGRA BRANDS INC | [CAG](https://holderbook.com/stocks/CAG/) | $17.3M | 667,098 | 0.7% | 3 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $16.9M | 448,613 | 0.7% | 3 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $16.6M | 250,400 | 0.6% | 3 |
| KOHLS CORP | [KSS](https://holderbook.com/stocks/KSS/) | $15.9M | 342,780 | 0.6% | 2 |
| ELBIT SYS LTD | [ESLT](https://holderbook.com/stocks/ESLT/) | $15.6M | 106,961 | 0.6% | 3 |
| GILAT SATELLITE NETWORKS LTD | [GILT](https://holderbook.com/stocks/GILT/) | $15.2M | 1,840,308 | 0.6% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $15.1M | 183,057 | 0.6% | 3 |
| HASBRO INC | [HAS](https://holderbook.com/stocks/HAS/) | $14.7M | 141,951 | 0.6% | 3 |
| UROGEN PHARMA LTD | [URGN](https://holderbook.com/stocks/URGN/) | $14.3M | 408,303 | 0.6% | 3 |
| SOL GEL TECHNOLOGIES | [SLGL](https://holderbook.com/stocks/SLGL/) | $13.8M | 1,545,497 | 0.5% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $13.7M | 47,664 | 0.5% | 3 |
| ISRAEL CHEMICALS LTD | [ICLXXXX](https://holderbook.com/stocks/ICLXXXX/) | $13.7M | 2,681,491 | 0.5% | 3 |
| ISHARES TR | [AGT](https://holderbook.com/stocks/AGT/) | $13.5M | 497,870 | 0.5% | 3 |
| VERINT SYS INC | [VRNT](https://holderbook.com/stocks/VRNT/) | $13.0M | 253,043 | 0.5% | 3 |
| MYLAN N V | [MYL](https://holderbook.com/stocks/MYL/) | $12.9M | 0 | 0.5% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $12.7M | 48,225 | 0.5% | 3 |
| AMICUS THERAPEUTICS INC | [FOLD](https://holderbook.com/stocks/FOLD/) | $12.4M | 1,021,096 | 0.5% | 3 |
| TOWER SEMICONDUCTOR LTD | [TSEM](https://holderbook.com/stocks/TSEM/) | $12.2M | 0 | 0.5% | 3 |
| DUPONT DE NEMOURS INC | [DD](https://holderbook.com/stocks/DD/) | $12.1M | 164,333 | 0.5% | 1 |
| KORNIT DIGITAL LTD | [KRNT](https://holderbook.com/stocks/KRNT/) | $11.4M | 0 | 0.4% | 3 |
| TOWER SEMICONDUCTOR LTD | [TSEM](https://holderbook.com/stocks/TSEM/) | $11.3M | 0 | 0.4% | 3 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $10.8M | 372,800 | 0.4% | 1 |
| MOSAIC CO | [MOS](https://holderbook.com/stocks/MOS/) | $10.8M | 0 | 0.4% | 3 |
| ARES MANAGEMENT CORPORATION | [ARES](https://holderbook.com/stocks/ARES/) | $10.3M | 399,720 | 0.4% | 3 |
| WIX COM LTD | [WIX](https://holderbook.com/stocks/WIX/) | $10.3M | 0 | 0.4% | 3 |
| ALLOT LTD | [ALLT](https://holderbook.com/stocks/ALLT/) | $10.1M | 1,428,401 | 0.4% | 3 |
| VIVINT SOLAR INC | [VSLR](https://holderbook.com/stocks/VSLR/) | $10.0M | 1,408,229 | 0.4% | 2 |
| CELGENE CORP | [CELG](https://holderbook.com/stocks/CELG/) | $9.6M | 105,953 | 0.4% | 3 |
| HERC HLDGS INC | [HRI](https://holderbook.com/stocks/HRI/) | $9.1M | 203,330 | 0.4% | 3 |
| MELLANOX TECHNOLOGIES LTD | [MLNX](https://holderbook.com/stocks/MLNX/) | $9.0M | 83,384 | 0.3% | 3 |
| ELLOMAY CAPITAL LIMITED | [ELLO](https://holderbook.com/stocks/ELLO/) | $8.6M | 784,890 | 0.3% | 3 |
| NICE LTD | [NICE](https://holderbook.com/stocks/NICE/) | $8.3M | 62,278 | 0.3% | 3 |
| SOLAREDGE TECHNOLOGIES INC | [SEDG](https://holderbook.com/stocks/SEDG/) | $8.3M | 0 | 0.3% | 3 |
| SYNAPTICS INC | [SYNA](https://holderbook.com/stocks/SYNA/) | $8.3M | 290,000 | 0.3% | 3 |
| TEVA PHARMACEUTICAL INDS LTD | [TEVA](https://holderbook.com/stocks/TEVA/) | $8.1M | 0 | 0.3% | 3 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $8.1M | 192,313 | 0.3% | 3 |
| KORNIT DIGITAL LTD | [KRNT](https://holderbook.com/stocks/KRNT/) | $8.1M | 0 | 0.3% | 3 |
| WIX COM LTD | [WIX](https://holderbook.com/stocks/WIX/) | $8.0M | 57,277 | 0.3% | 3 |
| SAREPTA THERAPEUTICS INC | [SRPT](https://holderbook.com/stocks/SRPT/) | $7.4M | 50,000 | 0.3% | 1 |
| MOSAIC CO | [MOS](https://holderbook.com/stocks/MOS/) | $7.3M | 0 | 0.3% | 3 |
| INTERNATIONAL FLAVORS&FRAGRA | [IFF](https://holderbook.com/stocks/IFF/) | $7.3M | 0 | 0.3% | 1 |
| VERINT SYS INC | [VRNT](https://holderbook.com/stocks/VRNT/) | $7.0M | 0 | 0.3% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2019 | -1.0% | +3.7% | -4.7% | 100% |
| Q1 2019 | +12.1% | +13.0% | -1.0% | 95% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2019 | $2.6B | 220 |
| Q1 2019 | $2.4B | 206 |
| Q4 2018 | $2.2B | 216 |