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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
+22.99%
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
$388M
AUM Growth
+$59.1M
(+18%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
99.34%
Holding
17
New
1
Increased
4
Reduced
6
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$15.3M |
| 2 |
Viatris
VTRS
|
+$2.31M |
| 3 |
Varonis Systems
VRNS
|
+$1.71M |
| 4 |
Tower Semiconductor
TSEM
|
+$1.45M |
| 5 |
VEON
VEON
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$9.37M |
| 2 |
VRNT
Verint Systems
VRNT
|
+$5.13M |
| 3 |
WIX.com
WIX
|
+$2.71M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$2.61M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 84.66% |
| 2 | Energy | 10.71% |
| 3 | Communication Services | 2.6% |
| 4 | Healthcare | 2.04% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLNX
1
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $99.2M | 25.56% |
1,532,893
+288,752
| +23% | +$15.3M |
|
|
2
Varonis Systems
VRNS
$5.46B
| $52.1M | 13.42% |
3,218,229
+108,705
| +3% | +$1.71M |
|
3
SolarEdge
SEDG
$3.25B
| $49.3M | 12.71% |
1,313,123
-9,533
| -0.7% | -$328K |
|
|
ORBK
4
DELISTED
Orbotech Ltd
ORBK
| $47.1M | 12.14% |
937,369
-45,269
| -5% | -$2.2M |
|
5
Delek US
DK
$3.88B
| $41.5M | 10.71% |
1,188,943
-23,082
| -2% | -$681K |
|
6
Radware
RDWR
$1.27B
| $36.3M | 9.36% |
1,872,603
-392
| -0% | -$7.43K |
|
|
7
Tower Semiconductor
TSEM
$26.5B
| $31.5M | 8.12% |
924,623
+43,661
| +5% | +$1.45M |
|
|
8
WIX.com
WIX
$2.15B
| $13M | 3.35% |
226,103
-43,734
| -16% | -$2.71M |
|
|
9
VEON
VEON
$3.57B
| $10.1M | 2.6% |
104,928
+10,460
| +11% | +$1.02M |
|
|
10
Teva Pharmaceuticals
TEVA
$37.3B
| $5.34M | 1.38% |
281,900
-173,450
| -38% | -$2.61M |
|
|
11
Viatris
VTRS
$20.1B
| $2.56M | 0.66% |
+60,500
| New | +$2.31M |
|
12
Camtek
CAMT
$6.82B
| – | – |
-264,327
| Closed | -$1.35M |
|
|
13
Check Point Software Technologies
CHKP
$14.3B
| – | – |
-82,176
| Closed | -$9.37M |
|
14
Kornit Digital
KRNT
$696M
| – | – |
-99,628
| Closed | -$1.52M |
|
15
Perion Network
PERI
$369M
| – | – |
-452,061
| Closed | -$1.57M |
|
|
16
CALL
Teva Pharmaceuticals
TEVA
$37.3B
| – | – |
-2,200
| Closed | -$339K |
|
|
VRNT
17
DELISTED
Verint Systems
VRNT
| – | – |
-240,858
| Closed | -$5.13M |
|
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Ion Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Ion Asset Management held 17 positions worth $388M, up 18% from $329M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Ion Asset Management's Q4 2017 filing shows 1 new, 4 increased, 6 reduced and 6 closed positions. Its largest new stake was Viatris: 60,500 shares worth $2.56M. The largest sale was Check Point Software Technologies, an estimated $9.37M.
By sector, the portfolio is most concentrated in Technology at 85% of assets, up from 84% a quarter earlier, followed by Energy and Communication Services.
- Ion Asset Management's largest Q4 2017 buy was Viatris: 60,500 shares worth $2.56M.
- Ion Asset Management added most to Mellanox Technologies, Ltd. in Q4 2017, an estimated $15.3M increase.
- Ion Asset Management's biggest Q4 2017 reduction was WIX.com, cutting an estimated $2.71M.
- Ion Asset Management fully exited Check Point Software Technologies in Q4 2017, selling an estimated $9.37M.
- Ion Asset Management's ten largest holdings make up 99% of its $388M portfolio in Q4 2017.
- Ion Asset Management opened 1 new position and closed 6 in Q4 2017.
- Ion Asset Management's portfolio value rose 18% quarter-over-quarter to $388M.
Based on Ion Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.