DELEK GROUP, LTD.

HERZLIYA, L3 How do I update this listing?

Delek Group, Ltd. is based out of Herzliya. Whalewisdom has at least 7 13F filings, 4 13D filings, 33 13G filings, and 3 Form 4 filings

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03/31/2020

Top Buys

  • Name% Change

03/31/2020

Top Sells

  • Name% Change

03/31/2020

13F Holdings Summary

No holdings for current quarter

06/30/2019

13F Activity

  • Market Value $2.585 Billion
  • Prior Market Value $2.405 Billion
  • New Purchases50 stocks
  • Additional Purchases69 stocks
  • Sold out of36 stocks
  • Reduced holdings in72 stocks
  • Top 10 Holdings % 27.30 %
  • Turnover % [1]:39.09%
  • Turnover Alt % [2]: 32.67 %
  • Time Held Top20:3.45 quarters
  • Time Held Top10:2.40 quarters
  • Time Held All:3.65 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2019

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: -6.55%
Performance Last 4 Quarters: -13.32%
Performance Metrics
Stats are not available for the latest quarter

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This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
Excellence Investments Ltd.
Phoenix Holdings Ltd.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
DELEK GROUP, LTD. Faroe Petroleum PLC 2017-06-15 55,355,825 15.101%

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
DELEK GROUP, LTD. Faroe Petroleum PLC 2016-12-22 48,055,825 13.183%

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