We are live on ! Find out more
IAM

Ion Asset Management Portfolio holdings

AUM $911M
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
+15.53%
1 Year Est. Return
+24.97%
3 Year Est. Return
+124.8%
5 Year Est. Return
+193.28%
10 Year Est. Return
+1,414.48%
AUM
$393M
AUM Growth
+$55.3M
Cap. Flow
-$228M
Cap. Flow %
-57.87%
Top 10 Hldgs %
96.62%
Holding
27
New
17
Increased
3
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$69.4M
2
VTRS icon
Viatris
VTRS
+$20M
3
FVRR icon
Fiverr
FVRR
+$9.41M
4
DK icon
Delek US
DK
+$9.25M
5
CRWD icon
CrowdStrike
CRWD
+$4.08M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$269M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$57M
3
AQ
Aquantia Corp. Common Stock
AQ
+$8.7M
4
SEDG icon
SolarEdge
SEDG
+$7.59M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$7.34M

Sector Composition

Rank Sector Weight
1 Technology 64.39%
2 Energy 19.63%
3 Healthcare 11.45%
4 Communication Services 3.3%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQ
26
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-960,239
Closed -$8.7M
1
2

Similar funds

BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
HWM
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return

Ion Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Ion Asset Management held 27 positions worth $393M, up 16% from $338M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Ion Asset Management withdrew a net $228M in Q2 2019, closing 4 positions and reducing 3 holdings. Its most notable exit was Aquantia Corp. Common Stock, an estimated $8.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 64% of assets, down from 69% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Ion Asset Management opened a new position in Ciena worth $74.2M.

  • Ion Asset Management's largest Q2 2019 buy was Ciena: 1,803,079 shares worth $74.2M.
  • Ion Asset Management added most to Viatris in Q2 2019, an estimated $20M increase.
  • Ion Asset Management's biggest Q2 2019 reduction was Microsoft, cutting an estimated $269M.
  • Ion Asset Management fully exited Aquantia Corp. Common Stock in Q2 2019, selling an estimated $8.7M.
  • Ion Asset Management's ten largest holdings make up 97% of its $393M portfolio in Q2 2019.
  • Ion Asset Management opened 17 new positions and closed 4 in Q2 2019.
  • Ion Asset Management's portfolio value rose 16% quarter-over-quarter to $393M.

Based on Ion Asset Management's 13F filing for Q2 2019, filed 25 Jul 2019.