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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
-1.47%
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
Cap. Flow
+$567K
Cap. Flow %
0.27%
Top 10 Hldgs %
93.58%
Holding
21
New
–
Increased
7
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$17.5M
2
ORBK
Orbotech Ltd
ORBK
+$9.9M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$9.1M
4
ORA icon
Ormat Technologies
ORA
+$6.37M
5
RDWR icon
Radware
RDWR
+$3.07M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$14.8M
2
FFIV icon
F5
FFIV
+$13.7M
3
SEDG icon
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 Utilities 5.43%
4 Healthcare 4.04%
5 Communication Services 0%
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
CHKP icon
2
Check Point Software Technologies
CHKP
$14.3B
$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
DK icon
4
Delek US
DK
$3.88B
$20.3M 9.58%
1,538,349
+143,662
+10% +$2.04M
WIX icon
5
WIX.com
WIX
$2.15B
$12.5M 5.89%
411,633
-20,882
-5% -$533K
ORA icon
6
Ormat Technologies
ORA
$6.43B
$11.5M 5.43%
263,411
+148,959
+130% +$6.37M
RDWR icon
7
Radware
RDWR
$1.27B
$11.2M 5.27%
992,768
+272,646
+38% +$3.07M
SEDG icon
8
SolarEdge
SEDG
$3.25B
$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
TEVA icon
10
Teva Pharmaceuticals
TEVA
$37.3B
$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
$13.9B
$1.9M 0.89%
173,524
-139,293
-45% -$1.56M
CAMT icon
14
Camtek
CAMT
$6.82B
$970K 0.46%
462,112
– –
MBAI
15
Check-Cap
MBAI
$7.73M
$240K 0.11%
721
– –
FFIV icon
16
F5
FFIV
$23.1B
– –
-129,632
Closed -$13.7M
KRNT icon
17
Kornit Digital
KRNT
$696M
– –
-78,549
Closed -$782K
OPK icon
18
Opko Health
OPK
$899M
– –
-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 Utilities.

  • 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.