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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
+9.11%
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
$228M
AUM Growth
+$156M
(+218%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
64.15%
Top 10 Holdings %
Top 10 Hldgs %
88.04%
Holding
26
New
3
Increased
13
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delek US
DK
|
+$30.5M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$23.8M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$23.3M |
| 4 |
SolarEdge
SEDG
|
+$15.5M |
| 5 |
F5
FFIV
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$4.22M |
| 2 |
Ormat Technologies
ORA
|
+$3.23M |
| 3 |
Nice
NICE
|
+$1.98M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$1.01M |
| 5 |
NVMI
Nova
NVMI
|
+$672K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.56% |
| 2 | Energy | 16.83% |
| 3 | Healthcare | 15.83% |
| 4 | Utilities | 2.09% |
| 5 | Industrials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teva Pharmaceuticals
TEVA
$40.8B
| $34.7M | 15.22% |
529,272
+385,619
| +268% | +$23.8M |
|
|
2
Delek US
DK
$4.16B
| $33M | 14.47% |
1,342,253
+1,162,253
| +646% | +$30.5M |
|
|
MLNX
3
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $26.9M | 11.8% |
638,978
+525,182
| +462% | +$23.3M |
|
|
4
SolarEdge
SEDG
$2.51B
| $22.1M | 9.7% |
785,987
+721,575
| +1,120% | +$15.5M |
|
|
ORBK
5
DELISTED
Orbotech Ltd
ORBK
| $21.3M | 9.35% |
964,258
+453,611
| +89% | +$8.49M |
|
6
Check Point Software Technologies
CHKP
$13B
| $13M | 5.69% |
159,700
+103,086
| +182% | +$8.55M |
|
7
Radware
RDWR
$1.1B
| $10.6M | 4.65% |
691,622
+560,824
| +429% | +$8.55M |
|
|
8
F5
FFIV
$22.9B
| $10.3M | 4.51% |
+106,109
| New | +$11.5M |
|
|
ELOS
9
DELISTED
Syneron Medical Ltd
ELOS
| $9.27M | 4.06% |
1,202,698
+707,910
| +143% | +$5.4M |
|
10
WIX.com
WIX
$2.3B
| $5.64M | 2.47% |
247,950
+186,569
| +304% | +$4.2M |
|
|
YHOO
11
DELISTED
Yahoo Inc
YHOO
| $5.38M | 2.36% |
161,838
-30,162
| -16% | -$1.01M |
|
|
12
Ormat Technologies
ORA
$6B
| $4.77M | 2.09% |
130,837
-88,606
| -40% | -$3.23M |
|
|
NVMI
13
Nova
NVMI
$12.4B
| $3.75M | 1.64% |
382,367
-64,062
| -14% | -$672K |
|
|
DSPG
14
DELISTED
DSP Group Inc
DSPG
| $3.02M | 1.32% |
320,089
+19,542
| +7% | +$192K |
|
15
Kornit Digital
KRNT
$705M
| $1.38M | 0.6% |
127,325
-2,852
| -2% | -$34K |
|
|
SNMX
16
DELISTED
Senomyx, Inc.
SNMX
| $1.17M | 0.51% |
309,872
+51,500
| +20% | +$235K |
|
17
Camtek
CAMT
$6.18B
| $970K | 0.43% |
446,976
| – | – |
|
|
PTNR
18
DELISTED
Partner Communications
PTNR
| $520K | 0.23% |
119,101
| – | – |
|
|
SODA
19
DELISTED
SodaStream International Ltd
SODA
| $405K | 0.18% |
24,802
+14,802
| +148% | +$227K |
|
|
MBAI
20
Check-Cap
MBAI
$8.19M
| $212K | 0.09% |
+468
| New | +$281K |
|
21
Perion Network
PERI
$375M
| $71K | 0.03% |
+6,497
| New | +$50.9K |
|
|
22
American International
AIG
$41.7B
| – | – |
-74,297
| Closed | -$4.22M |
|
23
Indaptus Therapeutics
INDP
$172M
| – | – |
-4
| Closed | -$56K |
|
|
24
Nice
NICE
$5.79B
| – | – |
-35,148
| Closed | -$1.98M |
|
|
SPNS
25
DELISTED
Sapiens International
SPNS
| – | – |
-56,869
| Closed | -$655K |
|
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Ion Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Ion Asset Management held 26 positions worth $228M, up 218% from $71.7M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Ion Asset Management deployed $146M of net new capital in Q4 2015, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was F5: 106,109 shares worth $10.3M.
By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 45% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Ormat Technologies, an estimated $3.23M trimmed.
- Ion Asset Management's largest Q4 2015 buy was F5: 106,109 shares worth $10.3M.
- Ion Asset Management added most to Delek US in Q4 2015, an estimated $30.5M increase.
- Ion Asset Management's biggest Q4 2015 reduction was Ormat Technologies, cutting an estimated $3.23M.
- Ion Asset Management fully exited American International in Q4 2015, selling an estimated $4.22M.
- Ion Asset Management's ten largest holdings make up 88% of its $228M portfolio in Q4 2015.
- Ion Asset Management opened 3 new positions and closed 4 in Q4 2015.
- Ion Asset Management's portfolio value rose 218% quarter-over-quarter to $228M.
Based on Ion Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.