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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
+10.72%
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
+$6.67M
(+3.1%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
97.23%
Holding
19
New
3
Increased
5
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TEF
Telefonica
TEF
|
+$2.26M |
| 2 |
VEON
VEON
|
+$1.63M |
| 3 |
Tower Semiconductor
TSEM
|
+$1.56M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$1.43M |
| 5 |
Delek US
DK
|
+$866K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SolarEdge
SEDG
|
+$7.04M |
| 2 |
ELOS
Syneron Medical Ltd
ELOS
|
+$6.89M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$5.69M |
| 4 |
WIX.com
WIX
|
+$2.64M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 66.29% |
| 2 | Energy | 12.6% |
| 3 | Utilities | 5.7% |
| 4 | Healthcare | 1.8% |
| 5 | Communication Services | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLNX
1
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $39.8M | 18.18% |
919,764
+32,256
| +4% | +$1.43M |
|
|
ORBK
2
DELISTED
Orbotech Ltd
ORBK
| $35.9M | 16.42% |
1,213,467
-69,484
| -5% | -$1.97M |
|
3
Check Point Software Technologies
CHKP
$14.3B
| $35.8M | 16.38% |
461,908
+3,800
| +0.8% | +$295K |
|
|
4
Delek US
DK
$3.88B
| $27.6M | 12.6% |
1,594,832
+56,483
| +4% | +$866K |
|
|
5
WIX.com
WIX
$2.15B
| $14.9M | 6.8% |
342,450
-69,183
| -17% | -$2.64M |
|
6
Radware
RDWR
$1.27B
| $14M | 6.39% |
1,016,877
+24,109
| +2% | +$314K |
|
7
Ormat Technologies
ORA
$6.43B
| $12.5M | 5.7% |
257,599
-5,812
| -2% | -$275K |
|
|
SNMX
8
DELISTED
Senomyx, Inc.
SNMX
| $3.94M | 1.8% |
925,432
-31,600
| -3% | -$115K |
|
|
TEF
9
DELISTED
Telefonica
TEF
| $2.29M | 1.05% |
+292,306
| New | +$2.26M |
|
|
10
Tower Semiconductor
TSEM
$26.5B
| $1.64M | 0.75% |
+108,100
| New | +$1.56M |
|
|
DSPG
11
DELISTED
DSP Group Inc
DSPG
| $1.57M | 0.72% |
130,608
-75,820
| -37% | -$844K |
|
|
12
VEON
VEON
$3.57B
| $1.41M | 0.64% |
+16,223
| New | +$1.63M |
|
13
Camtek
CAMT
$6.82B
| $1.15M | 0.53% |
383,509
-78,603
| -17% | -$201K |
|
|
NVMI
14
Nova
NVMI
$13.9B
| $278K | 0.13% |
23,488
-150,036
| -86% | -$1.74M |
|
|
MBAI
15
Check-Cap
MBAI
$7.73M
| – | – |
-721
| Closed | -$240K |
|
|
16
SolarEdge
SEDG
$3.25B
| – | – |
-359,022
| Closed | -$7.04M |
|
|
17
Teva Pharmaceuticals
TEVA
$37.3B
| – | – |
-113,245
| Closed | -$5.69M |
|
|
ELOS
18
DELISTED
Syneron Medical Ltd
ELOS
| – | – |
-896,365
| Closed | -$6.89M |
|
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Ion Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Ion Asset Management held 19 positions worth $219M, up 3.1% from $212M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Ion Asset Management withdrew a net $12.8M in Q3 2016, closing 4 positions and reducing 7 holdings. Its most notable exit was SolarEdge, an estimated $7.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 66% of assets, down from 70% a quarter earlier, followed by Energy and Utilities.
Against the trend, Ion Asset Management opened a new position in Telefonica worth $2.29M.
- Ion Asset Management's largest Q3 2016 buy was Telefonica: 292,306 shares worth $2.29M.
- Ion Asset Management added most to Mellanox Technologies, Ltd. in Q3 2016, an estimated $1.43M increase.
- Ion Asset Management's biggest Q3 2016 reduction was WIX.com, cutting an estimated $2.64M.
- Ion Asset Management fully exited SolarEdge in Q3 2016, selling an estimated $7.04M.
- Ion Asset Management's ten largest holdings make up 97% of its $219M portfolio in Q3 2016.
- Ion Asset Management opened 3 new positions and closed 4 in Q3 2016.
- Ion Asset Management's portfolio value rose 3.1% quarter-over-quarter to $219M.
Based on Ion Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.