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IAM
Ion Asset Management Portfolio holdings
AUM
$911M
1-Year Est. Return
24.97%
This Fund
S&P 500
This Quarter
Est. Return
-1.47%
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
$212M
AUM Growth
-$6.76M
(-3.1%)
Cap. Flow
+$567K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
93.58%
Holding
21
New
–
Increased
7
Reduced
6
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$17.5M |
| 2 |
ORBK
Orbotech Ltd
ORBK
|
+$9.9M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$9.1M |
| 4 |
Ormat Technologies
ORA
|
+$6.37M |
| 5 |
Radware
RDWR
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$14.8M |
| 2 |
F5
FFIV
|
+$13.7M |
| 3 |
SolarEdge
SEDG
|
+$12.8M |
| 4 |
PTNR
Partner Communications
PTNR
|
+$4.34M |
| 5 |
ELOS
Syneron Medical Ltd
ELOS
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 69.59% |
| 2 | Energy | 9.58% |
| 3 | Miscellaneous | 8.11% |
| 4 | Healthcare | 7.28% |
| 5 | Utilities | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLNX
1
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $42.6M | 20.07% |
887,508
+191,450
| +28% | +$9.1M |
|
|
2
Check Point Software Technologies
CHKP
$14B
| $36.5M | 17.21% |
458,108
+208,740
| +84% | +$17.5M |
|
|
ORBK
3
DELISTED
Orbotech Ltd
ORBK
| $32.8M | 15.45% |
1,282,951
+390,659
| +44% | +$9.9M |
|
4
Delek US
DK
$4.43B
| $20.3M | 9.58% |
1,538,349
+143,662
| +10% | +$2.04M |
|
5
WIX.com
WIX
$3.4B
| $12.5M | 5.89% |
411,633
-20,882
| -5% | -$533K |
|
|
6
Ormat Technologies
ORA
$6.41B
| $11.5M | 5.43% |
263,411
+148,959
| +130% | +$6.37M |
|
|
7
Radware
RDWR
$1.2B
| $11.2M | 5.27% |
992,768
+272,646
| +38% | +$3.07M |
|
|
8
SolarEdge
SEDG
$2.08B
| $7.04M | 3.32% |
359,022
-566,907
| -61% | -$12.8M |
|
|
ELOS
9
DELISTED
Syneron Medical Ltd
ELOS
| $6.89M | 3.25% |
896,365
-229,316
| -20% | -$1.63M |
|
|
10
Teva Pharmaceuticals
TEVA
$42.7B
| $5.69M | 2.68% |
113,245
-278,766
| -71% | -$14.8M |
|
|
SNMX
11
DELISTED
Senomyx, Inc.
SNMX
| $2.63M | 1.24% |
957,032
| – | – |
|
|
DSPG
12
DELISTED
DSP Group Inc
DSPG
| $2.19M | 1.03% |
206,428
-119,499
| -37% | -$1.16M |
|
|
NVMI
13
Nova
NVMI
$11.2B
| $1.9M | 0.89% |
173,524
-139,293
| -45% | -$1.56M |
|
14
Camtek
CAMT
$6.48B
| $970K | 0.46% |
462,112
| – | – |
|
|
MBAI
15
MBody AI Ltd. Ordinary Share
MBAI
$8.94M
| $240K | 0.11% |
103
| – | – |
|
|
16
F5
FFIV
$22.2B
| – | – |
-129,632
| Closed | -$13.7M |
|
17
Kornit Digital
KRNT
$690M
| – | – |
-78,549
| Closed | -$782K |
|
18
Opko Health
OPK
$1.2B
| – | – |
-37,500
| Closed | -$390K |
|
|
PTNR
19
DELISTED
Partner Communications
PTNR
| – | – |
-105,189
| Closed | -$4.34M |
|
|
LOCK
20
DELISTED
LifeLock, Inc.
LOCK
| – | – |
-65,350
| Closed | -$789K |
|
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Ion Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Ion Asset Management held 21 positions worth $212M, down 3.1% from $219M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Ion Asset Management's Q2 2016 filing shows 7 increased, 6 reduced and 5 closed positions. The largest sale was Teva Pharmaceuticals, an estimated $14.8M.
By sector, the portfolio is most concentrated in Technology at 70% of assets, up from 65% a quarter earlier, followed by Energy and Miscellaneous.
- Ion Asset Management added most to Check Point Software Technologies in Q2 2016, an estimated $17.5M increase.
- Ion Asset Management's biggest Q2 2016 reduction was Teva Pharmaceuticals, cutting an estimated $14.8M.
- Ion Asset Management fully exited F5 in Q2 2016, selling an estimated $13.7M.
- Ion Asset Management's ten largest holdings make up 94% of its $212M portfolio in Q2 2016.
- Ion Asset Management opened 0 new positions and closed 5 in Q2 2016.
- Ion Asset Management's portfolio value fell 3.1% quarter-over-quarter to $212M.
Based on Ion Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.