Delek Group, Ltd. quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2019-03-31 to 2019-06-30, Delek Group, Ltd. opened 16 positions, added to 37, reduced 41, sold out of 11 and left 10 unchanged. The largest increase in value was PM (+$26,351,000); the largest decrease was IFF (-$37,843,000).
- SEDG: Country of operation —; Class COM; Shares 2019-03-31 711,807; Shares 2019-06-30 811,043.
- BMY: Country of operation United States; Class COM; Shares 2019-03-31 260,000; Shares 2019-06-30 608,325.
- WFC: Country of operation United States; Class COM; Shares 2019-03-31 323,053; Shares 2019-06-30 623,053.
- RDWR: Country of operation —; Class ORD; Shares 2019-03-31 855,805; Shares 2019-06-30 1,343,636.
Two Form 13F-HR filings compared (SEC CIK 1361371): 2019-03-31 (filed 2019-05-13) and 2019-06-30 (filed 2019-08-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2019-03-31 | Shares 2019-06-30 | Share change | Value 2019-03-31 | Value 2019-06-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| SEDG SOLAREDGE TECHNOLOGIES INC | COM | 711,807 | 811,043 | +99,236 | $26,689,000 | $49,492,000 | +$22,803,000 | |
| BMY BRISTOL MYERS SQUIBB CO | United States | COM | 260,000 | 608,325 | +348,325 | $12,343,000 | $26,953,000 | +$14,610,000 |
| WFC WELLS FARGO CO NEW | United States | COM | 323,053 | 623,053 | +300,000 | $15,533,000 | $28,804,000 | +$13,271,000 |
| RDWR RADWARE LTD | ORD | 855,805 | 1,343,636 | +487,831 | $22,252,000 | $32,463,000 | +$10,211,000 | |
| NUS NU SKIN ENTERPRISES INC | United States | CL A | 375,000 | 573,900 | +198,900 | $17,859,000 | $27,653,000 | +$9,794,000 |
| GOOG ALPHABET INC | United States | CAP STK CL C | 30,809 | 41,816 | +11,007 | $35,970,000 | $44,159,000 | +$8,189,000 |
| MOS MOSAIC CO NEW | United States | COM | 1,935,495 | 2,440,862 | +505,367 | $52,601,000 | $59,689,000 | +$7,088,000 |
| AIG AMERICAN INTL GROUP INC | United States | COM NEW | 407,000 | 447,000 | +40,000 | $17,439,000 | $23,268,000 | +$5,829,000 |
| C CITIGROUP INC | United States | COM NEW | 297,861 | 349,215 | +51,354 | $18,442,000 | $23,893,000 | +$5,451,000 |
| CHKP CHECK POINT SOFTWARE TECH LT | ORD | 289,968 | 371,279 | +81,311 | $36,497,000 | $41,936,000 | +$5,439,000 | |
| AEIS ADVANCED ENERGY INDS | United States | COM | 332,553 | 382,553 | +50,000 | $16,440,000 | $21,031,000 | +$4,591,000 |
| PBF PBF ENERGY INC | United States | CL A | 675,000 | 825,000 | +150,000 | $20,916,000 | $25,228,000 | +$4,312,000 |
| MA MASTERCARD INC | United States | CL A | 68,976 | 78,976 | +10,000 | $16,160,000 | $20,411,000 | +$4,251,000 |
| V VISA INC | United States | COM CL A | 115,266 | 129,820 | +14,554 | $17,915,000 | $22,012,000 | +$4,097,000 |
| ITRN ITURAN LOCATION AND CONTROL | SHS | 471,936 | 653,437 | +181,501 | $16,138,000 | $19,351,000 | +$3,213,000 | |
| URGN UROGEN PHARMA LTD | COM | 313,111 | 408,303 | +95,192 | $11,509,000 | $14,337,000 | +$2,828,000 | |
| ESLT ELBIT SYS LTD | ORD | 100,047 | 106,961 | +6,914 | $12,874,000 | $15,572,000 | +$2,698,000 | |
| ELLO ELLOMAY CAPITAL LIMITED | SHS | 776,271 | 784,890 | +8,619 | $6,141,000 | $8,554,000 | +$2,413,000 | |
| XPO XPO LOGISTICS INC | United States | COM | 375,633 | 395,633 | +20,000 | $20,087,000 | $22,345,000 | +$2,258,000 |
| CAG CONAGRA BRANDS INC | United States | COM | 567,098 | 667,098 | +100,000 | $15,654,000 | $17,284,000 | +$1,630,000 |
| ORCL ORACLE CORP | United States | COM | 581,366 | 584,506 | +3,140 | $31,071,000 | $32,533,000 | +$1,462,000 |
| LPSNXXXX LIVEPERSON INC | United States | COM | 30,021 | 80,796 | +50,775 | $867,000 | $2,168,000 | +$1,301,000 |
| AAL AMERICAN AIRLS GROUP INC | United States | COM | 613,459 | 643,459 | +30,000 | $19,387,000 | $20,500,000 | +$1,113,000 |
| CPRI CAPRI HOLDINGS LIMITED | SHS | 464,892 | 654,892 | +190,000 | $21,164,000 | $22,189,000 | +$1,025,000 | |
| FOLD AMICUS THERAPEUTICS INC | United States | COM | 846,096 | 1,021,096 | +175,000 | $11,450,000 | $12,450,000 | +$1,000,000 |
| CNC CENTENE CORP DEL | United States | COM | 11,853 | 29,356 | +17,503 | $626,000 | $1,504,000 | +$878,000 |
| AUDC AUDIOCODES LTD | ORD | 18,882 | 57,732 | +38,850 | $260,000 | $873,000 | +$613,000 | |
| NVCR NOVOCURE LTD | ORD SHS | 33,668 | 35,856 | +2,188 | $1,614,000 | $2,215,000 | +$601,000 | |
| KSS KOHLS CORP | United States | COM | 222,780 | 342,780 | +120,000 | $15,344,000 | $15,924,000 | +$580,000 |
| DOX AMDOCS LTD | SHS | 42,020 | 45,774 | +3,754 | $2,276,000 | $2,789,000 | +$513,000 | |
| LEN LENNAR CORP | United States | CL A | 480,653 | 500,653 | +20,000 | $23,479,000 | $23,703,000 | +$224,000 |
| CYBR CYBERARK SOFTWARE LTD | SHS | 16,491 | 17,283 | +792 | $1,954,000 | $2,159,000 | +$205,000 | |
| PRGO PERRIGO CO PLC | Ireland | SHS | 412,679 | 429,120 | +16,441 | $19,733,000 | $19,835,000 | +$102,000 |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 2,296 | 2,471 | +175 | $2,689,000 | $2,614,000 | -$75,000 |
| CVS CVS HEALTH CORP | United States | COM | 28,501 | 29,295 | +794 | $1,529,000 | $1,560,000 | +$31,000 |
| VRNS VARONIS SYS INC | United States | COM | 14,504 | 14,742 | +238 | $861,000 | $892,000 | +$31,000 |
| CRNT CERAGON NETWORKS LTD | ORD | 52,203 | 62,180 | +9,977 | $186,000 | $178,000 | -$8,000 |
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