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
+10.3%
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
$739M
AUM Growth
+$103M
Cap. Flow
+$56.4M
Cap. Flow %
7.63%
Top 10 Hldgs %
76.84%
Holding
44
New
5
Increased
10
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$45.4M
2
ATVI
Activision Blizzard
ATVI
+$39.4M
3
CHKP icon
Check Point Software Technologies
CHKP
+$20.2M
4
MAT icon
Mattel
MAT
+$14.7M
5
DK icon
Delek US
DK
+$14M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$33.1M
2
CIEN icon
Ciena
CIEN
+$21.8M
3
NDAC
NightDragon Acquisition Corp. Class A Common stock
NDAC
+$15.1M
4
TBLA icon
Taboola.com
TBLA
+$7.79M
5
UNFI icon
United Natural Foods
UNFI
+$5.32M

Sector Composition

Rank Sector Weight
1 Technology 55.33%
2 Energy 14.93%
3 Healthcare 6.41%
4 Materials 5.64%
5 Miscellaneous 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTV
26
DELISTED
Innovid Corp.
CTV
$5.13M 0.69%
3,001,454
– –
NXPI icon
27
NXP Semiconductors
NXPI
$57.5B
$4.74M 0.64%
30,000
– –
ORCL icon
28
Oracle
ORCL
$455B
$2.7M 0.36%
33,000
-11,000
-25% -$836K
CSCO icon
29
Cisco
CSCO
$435B
$2.62M 0.35%
55,000
-19,000
-26% -$865K
NXDR
30
Nextdoor Holdings
NXDR
$959M
$2.47M 0.33%
1,200,000
– –
TEVA icon
31
CALL
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$1.49M 0.2%
+12,603
New +$110K
FCX icon
32
CALL
Freeport-McMoran
FCX
$102B
$429K 0.06%
2,025
+373
+23% +$13K
AAC.WS
33
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$130K 0.02%
278,466
– –
CTV.WS
34
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$50K 0.01%
124,998
– –
ASTL icon
35
Algoma Steel
ASTL
$467M
– –
-224,220
Closed -$1.44M
CLS icon
36
Celestica
CLS
$41.6B
– –
-441,970
Closed -$3.72M
EB
37
DELISTED
Eventbrite
EB
– –
-480,000
Closed -$2.92M
GRN icon
38
CALL
iPath Series B Carbon Exchange-Traded Notes
GRN
$25M
– –
-2,000
Closed -$274K
META icon
39
Meta Platforms (Facebook)
META
$1.74T
– –
-20,000
Closed -$2.71M
OEF icon
40
PUT
iShares S&P 100 ETF
OEF
$20.3B
– –
-6,000
Closed -$3.52M
TBLA icon
41
Taboola.com
TBLA
$994M
– –
-4,302,600
Closed -$7.79M
UNFI icon
42
United Natural Foods
UNFI
$2.79B
– –
-154,863
Closed -$5.32M
NDACW
43
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
– –
-295,000
Closed -$30K
NDAC
44
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-1,538,764
Closed -$15.1M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Ion Asset Management held 44 positions worth $739M, up 16% from $636M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Ion Asset Management deployed $56.4M of net new capital in Q4 2022, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was Teva Pharmaceutical Industries Limited: 5,197,393 shares worth $47.4M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 57% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $33.1M trimmed.

  • Ion Asset Management's largest Q4 2022 buy was Teva Pharmaceutical Industries Limited: 5,197,393 shares worth $47.4M.
  • Ion Asset Management added most to Check Point Software Technologies in Q4 2022, an estimated $20.2M increase.
  • Ion Asset Management's biggest Q4 2022 reduction was Palo Alto Networks, cutting an estimated $33.1M.
  • Ion Asset Management fully exited NightDragon Acquisition Corp. Class A Common stock in Q4 2022, selling an estimated $15.1M.
  • Ion Asset Management's ten largest holdings make up 77% of its $739M portfolio in Q4 2022.
  • Ion Asset Management opened 5 new positions and closed 10 in Q4 2022.
  • Ion Asset Management's portfolio value rose 16% quarter-over-quarter to $739M.

Based on Ion Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.