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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
+13.16%
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
$329M
AUM Growth
+$25.4M
(+8.4%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
94.55%
Holding
16
New
3
Increased
5
Reduced
8
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$10.2M |
| 2 |
SolarEdge
SEDG
|
+$7.91M |
| 3 |
WIX.com
WIX
|
+$2.91M |
| 4 |
Radware
RDWR
|
+$2.08M |
| 5 |
Kornit Digital
KRNT
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRNT
Verint Systems
VRNT
|
+$13.1M |
| 2 |
Check Point Software Technologies
CHKP
|
+$12.5M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
+$3.02M |
| 4 |
Delek US
DK
|
+$2.11M |
| 5 |
Camtek
CAMT
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 83.67% |
| 2 | Energy | 9.85% |
| 3 | Communication Services | 3.48% |
| 4 | Healthcare | 2.44% |
| 5 | Industrials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLNX
1
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $58.7M | 17.83% |
1,244,141
-3,000
| -0.2% | -$136K |
|
2
Varonis Systems
VRNS
$5.45B
| $43.4M | 13.2% |
3,109,524
-34,431
| -1% | -$445K |
|
|
ORBK
3
DELISTED
Orbotech Ltd
ORBK
| $41.5M | 12.61% |
982,638
-79,048
| -7% | -$3.02M |
|
|
4
SolarEdge
SEDG
$2.96B
| $37.8M | 11.48% |
1,322,656
+313,674
| +31% | +$7.91M |
|
|
5
Delek US
DK
$3.96B
| $32.4M | 9.85% |
1,212,025
-84,183
| -6% | -$2.11M |
|
|
6
Radware
RDWR
$1.28B
| $31.6M | 9.6% |
1,872,995
+119,720
| +7% | +$2.08M |
|
7
Tower Semiconductor
TSEM
$25.7B
| $27.1M | 8.23% |
880,962
+47,432
| +6% | +$1.29M |
|
|
8
WIX.com
WIX
$2.23B
| $19.4M | 5.89% |
269,837
+43,734
| +19% | +$2.91M |
|
9
VEON
VEON
$3.58B
| $9.87M | 3% |
94,468
-9,259
| -9% | -$946K |
|
|
10
Check Point Software Technologies
CHKP
$14.1B
| $9.37M | 2.85% |
82,176
-113,634
| -58% | -$12.5M |
|
|
11
Teva Pharmaceuticals
TEVA
$36.1B
| $8.01M | 2.44% |
+455,350
| New | +$10.2M |
|
|
VRNT
12
DELISTED
Verint Systems
VRNT
| $5.13M | 1.56% |
240,858
-649,123
| -73% | -$13.1M |
|
13
Perion Network
PERI
$379M
| $1.57M | 0.48% |
452,061
+28,027
| +7% | +$118K |
|
|
14
Kornit Digital
KRNT
$698M
| $1.52M | 0.46% |
+99,628
| New | +$1.82M |
|
|
15
Camtek
CAMT
$6.86B
| $1.35M | 0.41% |
264,327
-288,945
| -52% | -$1.42M |
|
|
16
CALL
Teva Pharmaceuticals
TEVA
$36.1B
| $339K | 0.1% |
+2,200
| New | +$49.5K |
|
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Ion Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Ion Asset Management held 16 positions worth $329M, up 8.4% from $304M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Ion Asset Management's Q3 2017 filing shows 3 new, 5 increased and 8 reduced positions. Its largest new stake was Teva Pharmaceuticals: 455,350 shares worth $8.01M. The largest sale was Verint Systems, an estimated $13.1M.
By sector, the portfolio is most concentrated in Technology at 84% of assets, down from 85% a quarter earlier, followed by Energy and Communication Services.
- Ion Asset Management's largest Q3 2017 buy was Teva Pharmaceuticals: 455,350 shares worth $8.01M.
- Ion Asset Management added most to SolarEdge in Q3 2017, an estimated $7.91M increase.
- Ion Asset Management's biggest Q3 2017 reduction was Verint Systems, cutting an estimated $13.1M.
- Ion Asset Management's ten largest holdings make up 95% of its $329M portfolio in Q3 2017.
- Ion Asset Management opened 3 new positions and closed 0 in Q3 2017.
- Ion Asset Management's portfolio value rose 8.4% quarter-over-quarter to $329M.
Based on Ion Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.