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Ion Asset Management Portfolio holdings

AUM $911M
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
-17.13%
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
$437M
AUM Growth
-$100M
Cap. Flow
-$1.55M
Cap. Flow %
-0.35%
Top 10 Hldgs %
92.74%
Holding
29
New
10
Increased
7
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
MIME
Mimecast Limited
MIME
+$17.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$10.9M
3
TSEM icon
Tower Semiconductor
TSEM
+$9.12M
4
CIEN icon
Ciena
CIEN
+$9.09M
5
VRNT
Verint Systems
VRNT
+$7.92M

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$57.5M
2
VRNS icon
Varonis Systems
VRNS
+$5.9M
3
PING
Ping Identity Holding Corp.
PING
+$3.52M
4
LYV icon
Live Nation Entertainment
LYV
+$1.94M
5
RDWR icon
Radware
RDWR
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 82.94%
2 Communication Services 6.89%
3 Energy 5.63%
4 Healthcare 1.91%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUYA
26
Huya Inc
HUYA
$572M
– –
-17,800
Closed -$320K
LYV icon
27
Live Nation Entertainment
LYV
$42.3B
– –
-27,145
Closed -$1.94M
SWKS icon
28
CALL
Skyworks Solutions
SWKS
$9.22B
– –
-400
Closed -$700K
XYZ
29
Block Inc
XYZ
$48.9B
– –
-8,400
Closed -$526K
1
2

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Ion Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Ion Asset Management held 29 positions worth $437M, down 19% from $537M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Ion Asset Management's Q1 2020 filing shows 10 new, 7 increased, 7 reduced and 5 closed positions. Its largest new stake was Mimecast Limited: 396,093 shares worth $14M. The largest sale was SolarEdge, an estimated $57.5M.

By sector, the portfolio is most concentrated in Technology at 83% of assets, down from 84% a quarter earlier, followed by Communication Services and Energy.

  • Ion Asset Management's largest Q1 2020 buy was Mimecast Limited: 396,093 shares worth $14M.
  • Ion Asset Management added most to Tower Semiconductor in Q1 2020, an estimated $9.12M increase.
  • Ion Asset Management's biggest Q1 2020 reduction was SolarEdge, cutting an estimated $57.5M.
  • Ion Asset Management fully exited Live Nation Entertainment in Q1 2020, selling an estimated $1.94M.
  • Ion Asset Management's ten largest holdings make up 93% of its $437M portfolio in Q1 2020.
  • Ion Asset Management opened 10 new positions and closed 5 in Q1 2020.
  • Ion Asset Management's portfolio value fell 19% quarter-over-quarter to $437M.

Based on Ion Asset Management's 13F filing for Q1 2020, filed 15 May 2020.