- New Purchases: OC, CPRI, SCCO, AGN, NUS, TS, KSS, XLC, VSLR, DOX, CYBR, STNG, NVCR, CVS, ORBK, BA, VRNS, CNC, SSYS, SHYG, FSCT, FIVE, EWY, CEVA, CRNT, DSPG, ARTX, ATTU, AUDC, FOMX, OPK, MDWD, BCLI, NTEC, GLMD, BLRX,
- Added Positions: TEVA, IFF, VRNT, ZBH, WFC, PBF, XPO, VOD, ECA, TSEM, MOS, HAIN, CXO, STZ, HON, CHKP, ITRN, URGN, NBL, RDWR, ELLO, BMY, EEM, DAL, HRI, NVMI, FANG, SPLV, PAGP, HAS, DK, XLU, ORCL, MA, GOOGL, CRI, V, CFG, LEN, DWDP, IGIB, JPM, MGIC, NNDM, PNTR, T, CSTE, VOO, AAXJ, IGSB, SLGL, DXJ, CAMT, RADA, EVGN, RDCM, TATT, GXC,
- Reduced Positions: ORA, MU, SEDG, MLNX, SPY, FL, RDS.B, NTR, WIX, MYL, CELG, FB, ICL, LPSN, PRGO, IHF, AAL, ALXN, ALLT, GM, FLOT, CAG, KRNT, BAC, ONDK, GILD, SPNS, XLP, HEDJ, ACWI, CSCO, MSFT, BABA, TXT, KBE, AMGN, CEL, ADMA, CMCSA, ESLT, GILT, JEF, USIG, KEN, VCSH, XLV,
- Sold Out: RIO, TAP, SHPG, AGO, BLUE, BIIB, HBAN, VIAB, OKE, GE, WMB, KL, SNDR, SRPT, REVG, VTIP, GDX, F, NVDA, CEIX, ADBE, AMZN, ITA, IGV, IYZ, RDS.A, FEZ, TOT, FBC, XLF, IJH, FLEX, IWM, QQQ, TIP, TTM,
For the details of Delek Group, Ltd.'s stock buys and sells, go to https://www.gurufocus.com/guru/delek+group%2C+ltd./current-portfolio/portfolio
These are the top 5 holdings of Delek Group, Ltd.- Teva Pharmaceutical Industries Ltd (TEVA) - 5,137,383 shares, 3.80% of the total portfolio. Shares added by 51.77%
- Mylan NV (MYL) - 2,793,711 shares, 3.73% of the total portfolio. Shares reduced by 8.34%
- International Flavors & Fragrances Inc (IFF) - 476,088 shares, 2.91% of the total portfolio. Shares added by 69.80%
- iShares MSCI Emerging Index Fund (EEM) - 1,385,985 shares, 2.81% of the total portfolio. Shares added by 7.06%
- Tower Semiconductor Ltd (TSEM) - 3,437,224 shares, 2.68% of the total portfolio. Shares added by 17.78%
Delek Group, Ltd. initiated holding in Owens-Corning Inc. The purchase prices were between $43.18 and $55.44, with an estimated average price of $48.91. The stock is now traded at around $49.11. The impact to a portfolio due to this purchase was 1.12%. The holding were 500,000 shares as of .
New Purchase: Capri Holdings Ltd (CPRI)Delek Group, Ltd. initiated holding in Capri Holdings Ltd. The purchase prices were between $37.12 and $48.47, with an estimated average price of $43.61. The stock is now traded at around $40.34. The impact to a portfolio due to this purchase was 1%. The holding were 464,892 shares as of .
New Purchase: Southern Copper Corp (SCCO)Delek Group, Ltd. initiated holding in Southern Copper Corp. The purchase prices were between $29.21 and $39.68, with an estimated average price of $34.34. The stock is now traded at around $34.50. The impact to a portfolio due to this purchase was 0.92%. The holding were 490,000 shares as of .
New Purchase: Allergan PLC (AGN)Delek Group, Ltd. initiated holding in Allergan PLC. The purchase prices were between $132.09 and $160.79, with an estimated average price of $144.95. The stock is now traded at around $134.53. The impact to a portfolio due to this purchase was 0.91%. The holding were 132,024 shares as of .
New Purchase: Nu Skin Enterprises Inc (NUS)Delek Group, Ltd. initiated holding in Nu Skin Enterprises Inc. The purchase prices were between $47.44 and $69.5, with an estimated average price of $60.71. The stock is now traded at around $52.16. The impact to a portfolio due to this purchase was 0.85%. The holding were 375,000 shares as of .
New Purchase: Kohl's Corp (KSS)Delek Group, Ltd. initiated holding in Kohl's Corp. The purchase prices were between $64.37 and $71.33, with an estimated average price of $67.82. The stock is now traded at around $63.85. The impact to a portfolio due to this purchase was 0.73%. The holding were 222,780 shares as of .
Added: Teva Pharmaceutical Industries Ltd (TEVA)Delek Group, Ltd. added to a holding in Teva Pharmaceutical Industries Ltd by 51.77%. The purchase prices were between $15.42 and $20.01, with an estimated average price of $17.62. The stock is now traded at around $11.97. The impact to a portfolio due to this purchase was 1.3%. The holding were 5,137,383 shares as of .
Added: International Flavors & Fragrances Inc (IFF)Delek Group, Ltd. added to a holding in International Flavors & Fragrances Inc by 69.80%. The purchase prices were between $122.54 and $145.88, with an estimated average price of $132.68. The stock is now traded at around $133.80. The impact to a portfolio due to this purchase was 1.2%. The holding were 476,088 shares as of .
Added: Verint Systems Inc (VRNT)Delek Group, Ltd. added to a holding in Verint Systems Inc by 145.03%. The purchase prices were between $40.65 and $59.86, with an estimated average price of $49.79. The stock is now traded at around $60.16. The impact to a portfolio due to this purchase was 0.88%. The holding were 527,192 shares as of .
Added: Zimmer Biomet Holdings Inc (ZBH)Delek Group, Ltd. added to a holding in Zimmer Biomet Holdings Inc by 237.50%. The purchase prices were between $100.43 and $129.56, with an estimated average price of $116.76. The stock is now traded at around $118.63. The impact to a portfolio due to this purchase was 0.57%. The holding were 135,000 shares as of .
Added: Wells Fargo & Co (WFC)Delek Group, Ltd. added to a holding in Wells Fargo & Co by 229.47%. The purchase prices were between $46.08 and $51.73, with an estimated average price of $49.15. The stock is now traded at around $46.49. The impact to a portfolio due to this purchase was 0.52%. The holding were 323,053 shares as of .
Added: PBF Energy Inc (PBF)Delek Group, Ltd. added to a holding in PBF Energy Inc by 110.94%. The purchase prices were between $29.04 and $36.62, with an estimated average price of $33.66. The stock is now traded at around $28.42. The impact to a portfolio due to this purchase was 0.52%. The holding were 675,000 shares as of .
Sold Out: Molson Coors Brewing Co (TAP)Delek Group, Ltd. sold out a holding in Molson Coors Brewing Co. The sale prices were between $56.16 and $66.61, with an estimated average price of $61.67.
Sold Out: Rio Tinto PLC (RIO)Delek Group, Ltd. sold out a holding in Rio Tinto PLC. The sale prices were between $46.65 and $59.19, with an estimated average price of $54.86.
Sold Out: Shire PLC (SHPG)Delek Group, Ltd. sold out a holding in Shire PLC. The sale prices were between $172.15 and $179.2, with an estimated average price of $176.08.
Sold Out: Assured Guaranty Ltd (AGO)Delek Group, Ltd. sold out a holding in Assured Guaranty Ltd. The sale prices were between $37.88 and $45.34, with an estimated average price of $41.57.
Sold Out: bluebird bio Inc (BLUE)Delek Group, Ltd. sold out a holding in bluebird bio Inc. The sale prices were between $99.2 and $160.74, with an estimated average price of $135.29.
Sold Out: Biogen Inc (BIIB)Delek Group, Ltd. sold out a holding in Biogen Inc. The sale prices were between $216.71 and $338.96, with an estimated average price of $315.3.
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