Delek 13F annual report
Delek is an investment fund managing more than $2.06 billion ran by Leora Last. There are currently 166 companies in Mrs. Last’s portfolio. The largest investments include The Mosaic Co and Teva Pharmaceutical Inds Ltd, together worth $117 million.
$2.06 billion Assets Under Management (AUM)
As of 7th October 2020, Delek’s top holding is 2,440,862 shares of The Mosaic Co currently worth over $59.7 million and making up 2.9% of the portfolio value.
Relative to the number of outstanding shares of The Mosaic Co, Delek owns more than approximately 0.1% of the company.
In addition, the fund holds 6,367,642 shares of Teva Pharmaceutical Inds Ltd worth $57.4 million.
The third-largest holding is Mylan N V worth $51.6 million and the next is SolarEdge Technologies worth $49.5 million, with 811,043 shares owned.
Currently, Delek's portfolio is worth at least $2.06 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Delek
The Delek office and employees reside in Herzliya, Israel. According to the last 13-F report filed with the SEC, Leora Last serves as the V.P. Legal Counsel and Company Secretary/Chairman at Delek.
Recent trades
In the most recent 13F filing, Delek revealed that it had opened a new position in
Philip Morris International and bought 340,000 shares worth $26.4 million.
This means they effectively own approximately 0.1% of the company.
Philip Morris International makes up
23.0%
of the fund's Consumer Staples sector allocation and has grown its share price by 1.5% in the past year.
The investment fund also strengthened its position in The Mosaic Co by buying
505,367 additional shares.
This makes their stake in The Mosaic Co total 2,440,862 shares worth $59.7 million.
The Mosaic Co dropped 3.9% in the past year.
On the other hand, there are companies that Delek is getting rid of from its portfolio.
Delek closed its position in Dowdupont Inc on 8th August 2019.
It sold the previously owned 493,410 shares for $26.2 million.
Leora Last also disclosed a decreased stake in Mylan N V by approximately 0.1%.
This leaves the value of the investment at $51.6 million and 2,775,111 shares.
One of the largest hedge funds
The two most similar investment funds to Delek are Alesco Advisors and Ameritas Investment Partners. They manage $2.06 billion and $2.05 billion respectively.
Leora Last investment strategy
Delek’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 11.8% of
the total portfolio value.
The fund focuses on investments in the United States as
39.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
26% of the total holdings value.
On the other hand, small-cap stocks make up only 3.6% of the portfolio.
The average market cap of the portfolio companies is close to $84.9 billion.
The complete list of Delek trades based on 13F SEC filings
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| The Mosaic Co. |
26.11%
2,440,862
|
$59,689,000 | 2.90% |
| Teva Pharmaceutical Inds Ltd |
23.95%
6,367,642
|
$57,421,000 | 2.79% |
| Mylan N V |
0.67%
2,775,111
|
$51,622,000 | 2.51% |
| SolarEdge Technologies, Inc. |
13.94%
811,043
|
$49,492,000 | 2.40% |
| Tower Semiconductor Ltd. |
10.02%
3,092,677
|
$47,649,000 | 2.31% |
| Alphabet, Inc. |
33.78%
44,287
|
$46,773,000 | 2.27% |
| Check Point Software Tech Lt |
28.04%
371,279
|
$41,936,000 | 2.04% |
| Ormat Technologies, Inc. |
27.53%
601,241
|
$37,141,000 | 1.80% |
| Encana Corp |
26.67%
7,123,250
|
$35,780,000 | 1.74% |
| Oracle Corp. |
0.54%
584,506
|
$32,533,000 | 1.58% |
| Radware Ltd. |
57.00%
1,343,636
|
$32,463,000 | 1.58% |
| BP Plc |
No change
792,723
|
$32,296,000 | 1.57% |
| Delek Us Hldgs Inc New |
15.98%
788,721
|
$31,223,000 | 1.52% |
| Noble Energy, Inc. |
23.45%
1,405,000
|
$31,024,000 | 1.51% |
| Ishares Tr |
45.58%
1,324,640
|
$82,817,000 | 4.02% |
| Wells Fargo Co New |
92.86%
623,053
|
$28,804,000 | 1.40% |
| Caesarstone Ltd. |
No change
1,890,409
|
$27,759,000 | 1.35% |
| Nu Skin Enterprises, Inc. |
53.04%
573,900
|
$27,653,000 | 1.34% |
| Kornit Digital Ltd. |
11.31%
880,133
|
$27,224,000 | 1.32% |
| Bristol Myers Squibb Co. |
133.97%
608,325
|
$26,953,000 | 1.31% |
| Vodafone Group Plc |
32.49%
1,631,000
|
$26,673,000 | 1.29% |
| Philip Morris International, Inc. |
Opened
340,000
|
$26,351,000 | 1.28% |
| Newmont Goldcorp Corporation |
Opened
700,000
|
$26,309,000 | 1.28% |
| Dowdupont Inc |
Closed
493,410
|
$26,174,000 | |
| Owens Corning |
10.00%
450,000
|
$25,587,000 | 1.24% |
| PBF Energy, Inc. |
22.22%
825,000
|
$25,228,000 | 1.22% |
| JPMorgan Chase & Co. |
0.07%
227,232
|
$24,820,000 | 1.20% |
| Citigroup, Inc. |
17.24%
349,215
|
$23,893,000 | 1.16% |
| Lennar Corp. |
4.16%
500,653
|
$23,703,000 | 1.15% |
| Delta Air Lines, Inc. |
4.48%
426,756
|
$23,661,000 | 1.15% |
| International Flavors&fragra |
65.19%
165,707
|
$23,607,000 | 1.15% |
| BHP Group Ltd. |
No change
411,420
|
$23,357,000 | 1.13% |
| American Intl Group Inc |
9.83%
447,000
|
$23,268,000 | 1.13% |
| Diamondback Energy, Inc. |
5.35%
210,000
|
$22,357,000 | 1.09% |
| XPO Logistics, Inc. |
5.32%
395,633
|
$22,345,000 | 1.08% |
| Facebook, Inc. |
53.88%
117,992
|
$22,248,000 | 1.08% |
| Capri Holdings Limited |
40.87%
654,892
|
$22,189,000 | 1.08% |
| Visa, Inc. |
12.63%
129,820
|
$22,012,000 | 1.07% |
| Nova Measuring Instruments L |
9.04%
878,118
|
$21,949,000 | 1.07% |
| Honeywell International, Inc. |
No change
128,500
|
$21,919,000 | 1.06% |
| Freeport-McMoRan, Inc. |
Opened
1,900,000
|
$21,551,000 | 1.05% |
| Alexion Pharmaceuticals, Inc. |
17.49%
167,933
|
$21,490,000 | 1.04% |
| Advanced Energy Inds |
15.04%
382,553
|
$21,031,000 | 1.02% |
| BlackRock, Inc. |
Opened
45,000
|
$20,632,000 | 1.00% |
| American Airls Group Inc |
4.89%
643,459
|
$20,500,000 | 1.00% |
| Mastercard, Inc. |
14.50%
78,976
|
$20,411,000 | 0.99% |
| Ctrip Com Intl Ltd |
Opened
560,190
|
$20,201,000 | 0.98% |
| Carters Inc |
No change
210,544
|
$20,064,000 | 0.97% |
| Barrick Gold Corporation |
Opened
1,300,000
|
$20,029,000 | 0.97% |
| Perrigo Co. Plc |
3.98%
429,120
|
$19,835,000 | 0.96% |
| Spdr S&p 500 Etf Tr |
23.73%
68,955
|
$19,818,000 | 0.96% |
| Ituran Location And Control |
38.46%
653,437
|
$19,351,000 | 0.94% |
| Southern Copper Corp. |
Closed
490,000
|
$19,347,000 | |
| Sysco Corp. |
Opened
280,000
|
$19,346,000 | 0.94% |
| Allergan Plc |
15.05%
112,159
|
$18,347,000 | 0.89% |
| Constellation Brands, Inc. |
24.59%
92,000
|
$17,702,000 | 0.86% |
| Conagra Brands, Inc. |
17.63%
667,098
|
$17,284,000 | 0.84% |
| Zimmer Biomet Holdings, Inc. |
Closed
135,000
|
$17,179,000 | |
| General Mtrs Co |
0.09%
448,613
|
$16,887,000 | 0.82% |
| Gilead Sciences, Inc. |
12.46%
250,400
|
$16,645,000 | 0.81% |
| Concho Res Inc |
Closed
144,592
|
$15,965,000 | |
| Kohls Corp |
53.86%
342,780
|
$15,924,000 | 0.77% |
| Elbit Sys Ltd |
6.91%
106,961
|
$15,572,000 | 0.76% |
| Tenaris S A |
Closed
550,000
|
$15,461,000 | |
| Gilat Satellite Networks Ltd. |
2.96%
1,840,308
|
$15,211,000 | 0.74% |
| Merck & Co., Inc. |
16.05%
183,057
|
$15,103,000 | 0.73% |
| Pioneer Nat Res Co |
Closed
99,000
|
$15,025,000 | |
| Hasbro, Inc. |
12.35%
141,951
|
$14,656,000 | 0.71% |
| UroGen Pharma Ltd. |
30.40%
408,303
|
$14,337,000 | 0.70% |
| Sol-Gel Technologies Ltd. |
5.21%
1,545,497
|
$13,750,000 | 0.67% |
| Israel Chemicals Ltd |
25.79%
2,681,491
|
$13,673,000 | 0.66% |
| Verint Sys Inc |
52.00%
253,043
|
$13,035,000 | 0.63% |
| Vanguard Index Fds |
No change
48,225
|
$12,746,000 | 0.62% |
| Amicus Therapeutics, Inc. |
20.68%
1,021,096
|
$12,450,000 | 0.60% |
| DuPont de Nemours, Inc. |
Opened
164,333
|
$12,053,000 | 0.59% |
| Zions Bancorporation N A |
Closed
260,000
|
$11,748,000 | |
| Corteva, Inc. |
Opened
372,800
|
$10,770,000 | 0.52% |
| UBS Group AG |
Closed
880,700
|
$10,628,000 | |
| Citizens Finl Group Inc |
Closed
325,000
|
$10,510,000 | |
| Ares Management Corp. |
25.94%
399,720
|
$10,309,000 | 0.50% |
| Allot Ltd. |
1.76%
1,428,401
|
$10,062,000 | 0.49% |
| Vivint Solar, Inc. |
86.93%
1,408,229
|
$10,043,000 | 0.49% |
| Plains Gp Hldgs L P |
Closed
402,000
|
$9,968,000 | |
| Nxp Semiconductors N V |
Closed
110,000
|
$9,702,000 | |
| Celgene Corp |
50.27%
105,953
|
$9,569,000 | 0.46% |
| Herc Holdings, Inc. |
15.23%
203,330
|
$9,104,000 | 0.44% |
| Bank Amer Corp |
Closed
328,696
|
$9,061,000 | |
| PACCAR, Inc. |
Closed
133,098
|
$9,025,000 | |
| Mellanox Technologies Ltd |
64.95%
83,384
|
$9,016,000 | 0.44% |
| Ellomay Capital Limited |
1.11%
784,890
|
$8,554,000 | 0.42% |
| Nice Ltd |
10.41%
62,278
|
$8,336,000 | 0.40% |
| Synaptics, Inc. |
No change
290,000
|
$8,256,000 | 0.40% |
| Wix.com Ltd. |
2.17%
57,277
|
$7,952,000 | 0.39% |
| Sarepta Therapeutics, Inc. |
Opened
50,000
|
$7,423,000 | 0.36% |
| Discover Finl Svcs |
Closed
96,000
|
$6,798,000 | |
| Nutrien Ltd. |
35.15%
129,007
|
$6,792,000 | 0.33% |
| National CineMedia, Inc. |
No change
1,049,680
|
$6,727,000 | 0.33% |
| Novartis A G |
Closed
68,740
|
$6,576,000 | |
| Aquantia Corp |
36.00%
509,142
|
$6,481,000 | 0.31% |
| Dycom Inds Inc |
No change
110,000
|
$6,327,000 | 0.31% |
| Cellcom Israel Ltd. |
120.60%
2,161,999
|
$6,090,000 | 0.30% |
| The Hain Celestial Group, Inc. |
58.72%
277,021
|
$5,927,000 | 0.29% |
| Kamada Ltd. |
Opened
1,005,890
|
$5,424,000 | 0.26% |
| Invesco Exchng Traded Fd Tr |
11.39%
89,842
|
$4,828,000 | 0.23% |
| Select Sector Spdr Tr |
27.94%
184,018
|
$9,733,000 | 0.47% |
| Pattern Energy Group Inc |
Opened
200,000
|
$4,574,000 | 0.22% |
| Magic Software Enterprises L |
8.26%
509,832
|
$4,468,000 | 0.22% |
| Rada Electr Inds Ltd |
0.67%
1,356,684
|
$4,361,000 | 0.21% |
| Terraform Pwr Inc |
Opened
275,000
|
$3,842,000 | 0.19% |
| First Tr Exchange Traded Fd |
Opened
66,646
|
$3,762,000 | 0.18% |
| Micron Technology, Inc. |
No change
95,000
|
$3,582,000 | 0.17% |
| Cnh Indl N V |
Opened
350,200
|
$3,514,000 | 0.17% |
| Vaneck Vectors Etf Tr |
Opened
31,279
|
$3,367,000 | 0.16% |
| On Deck Cap Inc |
No change
823,946
|
$3,341,000 | 0.16% |
| FedEx Corp. |
71.12%
19,769
|
$3,185,000 | 0.15% |
| Brainsway Ltd. |
Opened
310,000
|
$3,176,000 | 0.15% |
| I D Systems Inc |
Opened
533,019
|
$3,062,000 | 0.15% |
| Pointer Telocation Ltd |
2.61%
205,250
|
$3,058,000 | 0.15% |
| Scorpio Tankers, Inc. |
No change
99,151
|
$2,860,000 | 0.14% |
| DXC Technology Co. |
Opened
52,500
|
$2,836,000 | 0.14% |
| Foot Locker, Inc. |
Closed
46,511
|
$2,805,000 | |
| Amdocs Ltd. |
8.93%
45,774
|
$2,789,000 | 0.14% |
| AT&T Inc. |
1.26%
78,657
|
$2,575,000 | 0.13% |
| Partner Communications Co Lt |
No change
583,684
|
$2,395,000 | 0.12% |
| Ishares Tr |
Opened
54,504
|
$3,857,000 | 0.19% |
| Novocure Ltd. |
6.50%
35,856
|
$2,215,000 | 0.11% |
| Sapiens Intl Corp N V |
No change
135,758
|
$2,204,000 | 0.11% |
| LivePerson, Inc. |
169.13%
80,796
|
$2,168,000 | 0.11% |
| CyberArk Software Ltd. |
4.80%
17,283
|
$2,159,000 | 0.10% |
| Wisdomtree Tr |
11.58%
49,266
|
$2,410,000 | 0.12% |
| Citrix Sys Inc |
Opened
20,000
|
$1,918,000 | 0.09% |
| RADCOM Ltd. |
18.02%
233,863
|
$1,880,000 | 0.09% |
| CVS Health Corp. |
2.79%
29,295
|
$1,560,000 | 0.08% |
| Jefferies Finl Group Inc |
3.26%
81,360
|
$1,529,000 | 0.07% |
| Centene Corp. |
147.67%
29,356
|
$1,504,000 | 0.07% |
| Orbotech Ltd |
Closed
22,873
|
$1,497,000 | |
| Humana, Inc. |
Opened
5,567
|
$1,445,000 | 0.07% |
| Alibaba Group Hldg Ltd |
3.30%
8,598
|
$1,423,000 | 0.07% |
| Camtek Ltd. |
14.60%
166,120
|
$1,371,000 | 0.07% |
| Cisco Sys Inc |
4.98%
24,416
|
$1,306,000 | 0.06% |
| Disney Walt Co |
Opened
9,349
|
$1,275,000 | 0.06% |
| TAT Technologies Ltd. |
No change
226,570
|
$1,264,000 | 0.06% |
| Microsoft Corp. |
27.13%
9,455
|
$1,237,000 | 0.06% |
| Amazon.com, Inc. |
Opened
667
|
$1,234,000 | 0.06% |
| NextEra Energy Partners LP |
Opened
25,000
|
$1,178,000 | 0.06% |
| Spdr Series Trust |
Opened
11,279
|
$1,145,000 | 0.06% |
| Ishares Inc |
52.56%
22,593
|
$1,123,000 | 0.05% |
| Textron, Inc. |
Closed
21,671
|
$1,093,000 | |
| Comcast Corp New |
40.56%
24,390
|
$1,007,000 | 0.05% |
| Northrop Grumman Corp. |
Opened
3,086
|
$974,000 | 0.05% |
| Varonis Sys Inc |
1.64%
14,742
|
$892,000 | 0.04% |
| AudioCodes Ltd. |
205.75%
57,732
|
$873,000 | 0.04% |
| Stratasys Ltd. |
3.14%
27,612
|
$792,000 | 0.04% |
| Ishares Tr |
Closed
15,346
|
$716,000 | |
| Sony Corp. |
Opened
13,500
|
$691,000 | 0.03% |
| Kvh Inds Inc |
Opened
61,100
|
$649,000 | 0.03% |
| ForeScout Technologies, Inc. |
7.25%
18,566
|
$614,000 | 0.03% |
| NVIDIA Corp. |
Opened
3,800
|
$610,000 | 0.03% |
| Etf Managers Tr |
Opened
15,537
|
$604,000 | 0.03% |
| Ishares Inc |
Closed
8,460
|
$513,000 | |
| Erytech Pharma |
No change
70,000
|
$489,000 | 0.02% |
| Five Below, Inc. |
32.17%
3,980
|
$467,000 | 0.02% |
| Spdr Index Shs Fds |
33.45%
4,684
|
$440,000 | 0.02% |
| Isramco Inc |
No change
3,765
|
$436,000 | 0.02% |
| Select Sector Spdr Tr |
Closed
4,593
|
$419,000 | |
| Royal Dutch Shell PLC |
No change
6,500
|
$417,000 | 0.02% |
| Nano Dimension Ltd. |
No change
841,152
|
$394,000 | 0.02% |
| Amgen, Inc. |
71.49%
2,109
|
$380,000 | 0.02% |
| Vanguard Scottsdale Fds |
21.88%
4,824
|
$380,000 | 0.02% |
| The Boeing Co. |
66.22%
942
|
$335,000 | 0.02% |
| Spdr Series Trust |
Closed
16,487
|
$559,000 | |
| Evogene Ltd. |
3.07%
211,144
|
$332,000 | 0.02% |
| CEVA, Inc. |
10.77%
13,457
|
$320,000 | 0.02% |
| Attunity Ltd |
Closed
13,246
|
$309,000 | |
| Kenon Hldgs Ltd |
9.97%
14,766
|
$306,000 | 0.01% |
| Orgenesis, Inc. |
Opened
64,000
|
$278,000 | 0.01% |
| The Kroger Co. |
97.32%
11,000
|
$233,000 | 0.01% |
| DSP Group, Inc. |
16.54%
16,203
|
$227,000 | 0.01% |
| Ceragon Networks Ltd. |
19.11%
62,180
|
$178,000 | 0.01% |
| Galmed Pharmaceuticals Ltd. |
15.53%
24,552
|
$176,000 | 0.01% |
| OPKO Health, Inc. |
No change
73,000
|
$174,000 | 0.01% |
| Foamix Pharmaceuticals Ltd |
23.16%
62,437
|
$145,000 | 0.01% |
| Gamida Cell Ltd. |
No change
29,203
|
$145,000 | 0.01% |
| MediWound Ltd. |
Closed
28,407
|
$141,000 | |
| Brainstorm Cell Therapeutics, Inc. |
15.19%
35,905
|
$139,000 | 0.01% |
| Intec Pharma Ltd Jerusalem |
53.34%
32,293
|
$137,000 | 0.01% |
| BioLineRx Ltd. |
73.97%
375,047
|
$134,000 | 0.01% |
| ADMA Biologics, Inc. |
46.85%
34,034
|
$129,000 | 0.01% |
| Arotech Corp |
12.57%
58,985
|
$115,000 | 0.01% |
| Anchiano Therapeutics Ltd |
No change
26,087
|
$114,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 190 holdings | |||
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