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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
-15.88%
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
$71.7M
AUM Growth
-$13.8M
Cap. Flow
+$1.45M
Cap. Flow %
2.01%
Top 10 Hldgs %
76.45%
Holding
26
New
5
Increased
9
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$1.87M
2
SEDG icon
SolarEdge
SEDG
+$1.8M
3
KRNT icon
Kornit Digital
KRNT
+$1.75M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$1.47M
5
WIX icon
WIX.com
WIX
+$1.37M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$2M
2
RDWR icon
Radware
RDWR
+$1.37M
3
ORA icon
Ormat Technologies
ORA
+$1.33M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.13M
5
CHKP icon
Check Point Software Technologies
CHKP
+$679K

Sector Composition

Rank Sector Weight
1 Technology 44.84%
2 Energy 14.69%
3 Healthcare 12.99%
4 Utilities 10.41%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
1
Teva Pharmaceuticals
TEVA
$40.8B
$8.11M 11.31%
143,653
-17,400
-11% -$1.13M
ORBK
2
DELISTED
Orbotech Ltd
ORBK
$7.89M 11%
510,647
+16,326
+3% +$285K
ORA icon
3
Ormat Technologies
ORA
$6B
$7.47M 10.41%
219,443
-36,058
-14% -$1.33M
YHOO
4
DELISTED
Yahoo Inc
YHOO
$5.55M 7.74%
192,000
– –
DK icon
5
Delek US
DK
$4.16B
$4.99M 6.95%
180,000
+36,000
+25% +$1.21M
CHKP icon
6
Check Point Software Technologies
CHKP
$13B
$4.49M 6.26%
56,614
-8,500
-13% -$679K
MLNX
7
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.3M 5.99%
113,796
+34,200
+43% +$1.47M
NVMI
8
Nova
NVMI
$12.4B
$4.29M 5.99%
446,429
+113,245
+34% +$1.3M
AIG icon
9
American International
AIG
$41.7B
$4.22M 5.88%
74,297
+6,800
+10% +$416K
ELOS
10
DELISTED
Syneron Medical Ltd
ELOS
$3.54M 4.93%
494,788
+66,790
+16% +$642K
DSPG
11
DELISTED
DSP Group Inc
DSPG
$2.74M 3.82%
300,547
+28,162
+10% +$251K
RDWR icon
12
Radware
RDWR
$1.1B
$2.13M 2.96%
130,798
-71,892
-35% -$1.37M
NICE icon
13
Nice
NICE
$5.79B
$1.98M 2.76%
35,148
+29,948
+576% +$1.87M
KRNT icon
14
Kornit Digital
KRNT
$705M
$1.63M 2.27%
+130,177
New +$1.75M
SEDG icon
15
SolarEdge
SEDG
$2.51B
$1.48M 2.06%
+64,412
New +$1.8M
CAMT icon
16
Camtek
CAMT
$6.18B
$1.15M 1.61%
446,976
+60,674
+16% +$165K
SNMX
17
DELISTED
Senomyx, Inc.
SNMX
$1.15M 1.61%
258,372
-15,700
-6% -$93.5K
WIX icon
18
WIX.com
WIX
$2.3B
$1.07M 1.49%
+61,381
New +$1.37M
SPNS
19
DELISTED
Sapiens International
SPNS
$655K 0.91%
56,869
-56,573
-50% -$644K
PTNR
20
DELISTED
Partner Communications
PTNR
$466K 0.65%
119,101
-24,796
-17% -$100K
SODA
21
DELISTED
SodaStream International Ltd
SODA
$138K 0.19%
+10,000
New +$166K
INDP icon
22
Indaptus Therapeutics
INDP
$172M
$56K 0.08%
+4
New +$52.5K
CYBR
23
DELISTED
CyberArk
CYBR
– –
-10,000
Closed -$628K
FFIV icon
24
F5
FFIV
$22.9B
– –
-16,642
Closed -$2M

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MSAM
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SAM
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CP
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EAM
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HWM
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BVDMP
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Ion Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Ion Asset Management held 26 positions worth $71.7M, down 16% from $85.6M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ion Asset Management's Q3 2015 filing shows 5 new, 9 increased, 8 reduced and 3 closed positions. Its largest new stake was SolarEdge: 64,412 shares worth $1.48M. The largest sale was F5, an estimated $2M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 42% a quarter earlier, followed by Energy and Healthcare.

  • Ion Asset Management's largest Q3 2015 buy was SolarEdge: 64,412 shares worth $1.48M.
  • Ion Asset Management added most to Nice in Q3 2015, an estimated $1.87M increase.
  • Ion Asset Management's biggest Q3 2015 reduction was Radware, cutting an estimated $1.37M.
  • Ion Asset Management fully exited F5 in Q3 2015, selling an estimated $2M.
  • Ion Asset Management's ten largest holdings make up 76% of its $71.7M portfolio in Q3 2015.
  • Ion Asset Management opened 5 new positions and closed 3 in Q3 2015.
  • Ion Asset Management's portfolio value fell 16% quarter-over-quarter to $71.7M.

Based on Ion Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.