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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
+18.3%
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
$370M
AUM Growth
-$17.7M
Cap. Flow
-$76.8M
Cap. Flow %
-20.74%
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
–
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
AQ
Aquantia Corp. Common Stock
AQ
+$6.29M

Top Sells

Rank Stock Value
1
ORBK
Orbotech Ltd
ORBK
+$28.2M
2
WIX icon
WIX.com
WIX
+$13M
3
SEDG icon
SolarEdge
SEDG
+$12.1M
4
VEON icon
VEON
VEON
+$10.1M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$5.9M

Sector Composition

Rank Sector Weight
1 Technology 87.32%
2 Energy 12.63%
3 Communication Services 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLNX
1
DELISTED
Mellanox Technologies, Ltd.
MLNX
$105M 28.43%
1,445,316
-87,577
-6% -$5.9M
VRNS icon
2
Varonis Systems
VRNS
$5.48B
$62M 16.74%
3,073,467
-144,762
-4% -$2.68M
SEDG icon
3
SolarEdge
SEDG
$2.97B
$54.6M 14.74%
1,037,687
-275,436
-21% -$12.1M
DK icon
4
Delek US
DK
$3.98B
$46.8M 12.63%
1,148,821
-40,122
-3% -$1.44M
RDWR icon
5
Radware
RDWR
$1.28B
$38.3M 10.35%
1,795,495
-77,108
-4% -$1.6M
ORBK
6
DELISTED
Orbotech Ltd
ORBK
$26.3M 7.1%
422,825
-514,544
-55% -$28.2M
TSEM icon
7
Tower Semiconductor
TSEM
$25.9B
$24.7M 6.67%
918,601
-6,022
-0.7% -$192K
AQ
8
DELISTED
Aquantia Corp. Common Stock
AQ
$12.2M 3.29%
+452,402
New +$6.29M
TSLA icon
9
PUT
Tesla
TSLA
$1.39T
$217K 0.06%
+1,500
New +$33K
TEVA icon
10
Teva Pharmaceuticals
TEVA
$36.2B
– –
-281,900
Closed -$5.34M
VEON icon
11
VEON
VEON
$3.59B
– –
-104,928
Closed -$10.1M
VTRS icon
12
Viatris
VTRS
$19.8B
– –
-60,500
Closed -$2.56M
WIX icon
13
WIX.com
WIX
$2.24B
– –
-226,103
Closed -$13M

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EAM
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Ion Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Ion Asset Management held 13 positions worth $370M, down 4.6% from $388M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ion Asset Management withdrew a net $76.8M in Q1 2018, closing 4 positions and reducing 7 holdings. Its most notable exit was WIX.com, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 87% of assets, up from 85% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Ion Asset Management opened a new position in Aquantia Corp. Common Stock worth $12.2M.

  • Ion Asset Management's largest Q1 2018 buy was Aquantia Corp. Common Stock: 452,402 shares worth $12.2M.
  • Ion Asset Management's biggest Q1 2018 reduction was Orbotech Ltd, cutting an estimated $28.2M.
  • Ion Asset Management fully exited WIX.com in Q1 2018, selling an estimated $13M.
  • Ion Asset Management's ten largest holdings make up 100% of its $370M portfolio in Q1 2018.
  • Ion Asset Management opened 2 new positions and closed 4 in Q1 2018.
  • Ion Asset Management's portfolio value fell 4.6% quarter-over-quarter to $370M.

Based on Ion Asset Management's 13F filing for Q1 2018, filed 14 May 2018.