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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
-1%
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
$219M
AUM Growth
-$9.33M
Cap. Flow
+$2.15M
Cap. Flow %
0.98%
Top 10 Hldgs %
86.59%
Holding
24
New
2
Increased
11
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$7.21M
2
WIX icon
WIX.com
WIX
+$3.69M
3
SEDG icon
SolarEdge
SEDG
+$3.66M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$2.65M
5
FFIV icon
F5
FFIV
+$2.25M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$8.05M
2
YHOO
Yahoo Inc
YHOO
+$5.38M
3
ORBK
Orbotech Ltd
ORBK
+$1.56M
4
NVMI
Nova
NVMI
+$692K
5
ORA icon
Ormat Technologies
ORA
+$608K

Sector Composition

Rank Sector Weight
1 Technology 65.36%
2 Healthcare 11.12%
3 Energy 9.71%
4 Utilities 2.16%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLNX
1
DELISTED
Mellanox Technologies, Ltd.
MLNX
$37.8M 17.28%
696,058
+57,080
+9% +$2.65M
SEDG icon
2
SolarEdge
SEDG
$2.99B
$23.3M 10.63%
925,929
+139,942
+18% +$3.66M
CHKP icon
3
Check Point Software Technologies
CHKP
$13.3B
$21.8M 9.96%
249,368
+89,668
+56% +$7.21M
DK icon
4
Delek US
DK
$4.07B
$21.3M 9.71%
1,394,687
+52,434
+4% +$846K
ORBK
5
DELISTED
Orbotech Ltd
ORBK
$21.2M 9.69%
892,292
-71,966
-7% -$1.56M
TEVA icon
6
Teva Pharmaceuticals
TEVA
$35.6B
$21M 9.58%
392,011
-137,261
-26% -$8.05M
FFIV icon
7
F5
FFIV
$22.7B
$13.7M 6.27%
129,632
+23,523
+22% +$2.25M
WIX icon
8
WIX.com
WIX
$2.05B
$8.77M 4.01%
432,515
+184,565
+74% +$3.69M
RDWR icon
9
Radware
RDWR
$1.24B
$8.52M 3.89%
720,122
+28,500
+4% +$344K
ELOS
10
DELISTED
Syneron Medical Ltd
ELOS
$8.23M 3.76%
1,125,681
-77,017
-6% -$552K
ORA icon
11
Ormat Technologies
ORA
$6.41B
$4.72M 2.16%
114,452
-16,385
-13% -$608K
PTNR
12
DELISTED
Partner Communications
PTNR
$4.34M 1.98%
105,189
-13,912
-12% -$62K
NVMI
13
Nova
NVMI
$14.6B
$3.26M 1.49%
312,817
-69,550
-18% -$692K
DSPG
14
DELISTED
DSP Group Inc
DSPG
$2.97M 1.36%
325,927
+5,838
+2% +$51.9K
SNMX
15
DELISTED
Senomyx, Inc.
SNMX
$2.49M 1.14%
957,032
+647,160
+209% +$2.03M
CAMT icon
16
Camtek
CAMT
$7.29B
$915K 0.42%
462,112
+15,136
+3% +$29K
LOCK
17
DELISTED
LifeLock, Inc.
LOCK
$789K 0.36%
+65,350
New +$771K
KRNT icon
18
Kornit Digital
KRNT
$714M
$782K 0.36%
78,549
-48,776
-38% -$531K
MBAI
19
Check-Cap
MBAI
$7.81M
$476K 0.22%
721
+253
+54% +$156K
OPK icon
20
Opko Health
OPK
$906M
$390K 0.18%
+37,500
New +$343K
PERI icon
21
Perion Network
PERI
$362M
– –
-6,497
Closed -$71K
SODA
22
DELISTED
SodaStream International Ltd
SODA
– –
-24,802
Closed -$405K
YHOO
23
DELISTED
Yahoo Inc
YHOO
– –
-161,838
Closed -$5.38M

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Ion Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Ion Asset Management held 24 positions worth $219M, down 4.1% from $228M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Ion Asset Management's Q1 2016 filing shows 2 new, 11 increased, 8 reduced and 3 closed positions. Its largest new stake was LifeLock, Inc.: 65,350 shares worth $789K. The largest sale was Teva Pharmaceuticals, an estimated $8.05M.

By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 52% a quarter earlier, followed by Healthcare and Energy.

  • Ion Asset Management's largest Q1 2016 buy was LifeLock, Inc.: 65,350 shares worth $789K.
  • Ion Asset Management added most to Check Point Software Technologies in Q1 2016, an estimated $7.21M increase.
  • Ion Asset Management's biggest Q1 2016 reduction was Teva Pharmaceuticals, cutting an estimated $8.05M.
  • Ion Asset Management fully exited Yahoo Inc in Q1 2016, selling an estimated $5.38M.
  • Ion Asset Management's ten largest holdings make up 87% of its $219M portfolio in Q1 2016.
  • Ion Asset Management opened 2 new positions and closed 3 in Q1 2016.
  • Ion Asset Management's portfolio value fell 4.1% quarter-over-quarter to $219M.

Based on Ion Asset Management's 13F filing for Q1 2016, filed 13 May 2016.