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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
+18.66%
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
$283M
AUM Growth
+$46.6M
(+20%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
97.5%
Holding
16
New
2
Increased
5
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Varonis Systems
VRNS
|
+$30.6M |
| 2 |
VRNT
Verint Systems
VRNT
|
+$22.8M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$10.6M |
| 4 |
Tower Semiconductor
TSEM
|
+$3.5M |
| 5 |
VEON
VEON
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$12.3M |
| 2 |
Ormat Technologies
ORA
|
+$9.49M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
+$4.96M |
| 4 |
WIX.com
WIX
|
+$2.35M |
| 5 |
TEF
Telefonica
TEF
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 83.27% |
| 2 | Energy | 12.54% |
| 3 | Communication Services | 2.67% |
| 4 | Healthcare | 0.91% |
| 5 | Utilities | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLNX
1
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $58.2M | 20.55% |
1,143,127
+223,563
| +24% | +$10.6M |
|
2
Delek US
DK
$3.96B
| $35.6M | 12.54% |
1,465,017
-85,915
| -6% | -$2.04M |
|
|
3
Varonis Systems
VRNS
$5.45B
| $33.9M | 11.96% |
+3,197,751
| New | +$30.6M |
|
|
4
Check Point Software Technologies
CHKP
$14.1B
| $32.4M | 11.44% |
315,922
-125,886
| -28% | -$12.3M |
|
|
ORBK
5
DELISTED
Orbotech Ltd
ORBK
| $28.9M | 10.21% |
897,383
-153,622
| -15% | -$4.96M |
|
|
VRNT
6
DELISTED
Verint Systems
VRNT
| $25.9M | 9.12% |
+1,169,905
| New | +$22.8M |
|
7
Radware
RDWR
$1.28B
| $23.9M | 8.42% |
1,476,495
+57,258
| +4% | +$880K |
|
|
8
WIX.com
WIX
$2.23B
| $18.1M | 6.37% |
265,916
-39,900
| -13% | -$2.35M |
|
|
9
Tower Semiconductor
TSEM
$25.7B
| $11.9M | 4.21% |
518,283
+159,298
| +44% | +$3.5M |
|
|
10
VEON
VEON
$3.58B
| $7.57M | 2.67% |
74,232
+27,435
| +59% | +$2.82M |
|
11
Camtek
CAMT
$6.86B
| $2.8M | 0.99% |
735,964
+8,410
| +1% | +$30.4K |
|
12
Protalix BioTherapeutics
PLX
$194M
| $2.14M | 0.75% |
157,171
-246,330
| -61% | -$2.21M |
|
|
13
Ormat Technologies
ORA
$6.36B
| $1.71M | 0.6% |
30,025
-171,221
| -85% | -$9.49M |
|
|
SNMX
14
DELISTED
Senomyx, Inc.
SNMX
| $432K | 0.15% |
436,522
-488,910
| -53% | -$539K |
|
|
TEF
15
DELISTED
Telefonica
TEF
| – | – |
-305,006
| Closed | -$2.27M |
|
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Ion Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Ion Asset Management held 16 positions worth $283M, up 20% from $237M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Ion Asset Management deployed $9.34M of net new capital in Q1 2017, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Varonis Systems: 3,197,751 shares worth $33.9M.
By sector, the portfolio is most concentrated in Technology at 83% of assets, up from 65% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was Check Point Software Technologies, an estimated $12.3M trimmed.
- Ion Asset Management's largest Q1 2017 buy was Varonis Systems: 3,197,751 shares worth $33.9M.
- Ion Asset Management added most to Mellanox Technologies, Ltd. in Q1 2017, an estimated $10.6M increase.
- Ion Asset Management's biggest Q1 2017 reduction was Check Point Software Technologies, cutting an estimated $12.3M.
- Ion Asset Management fully exited Telefonica in Q1 2017, selling an estimated $2.27M.
- Ion Asset Management's ten largest holdings make up 97% of its $283M portfolio in Q1 2017.
- Ion Asset Management opened 2 new positions and closed 2 in Q1 2017.
- Ion Asset Management's portfolio value rose 20% quarter-over-quarter to $283M.
Based on Ion Asset Management's 13F filing for Q1 2017, filed 15 May 2017.