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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
+6.55%
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
$453M
AUM Growth
+$83.1M
Cap. Flow
+$64.4M
Cap. Flow %
14.21%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$64.1M
2
AQ
Aquantia Corp. Common Stock
AQ
+$38.1M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$9.39M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$299K

Top Sells

Rank Stock Value
1
ORBK
Orbotech Ltd
ORBK
+$26.3M
2
DK icon
Delek US
DK
+$11.4M
3
VRNS icon
Varonis Systems
VRNS
+$7.67M
4
TSEM icon
Tower Semiconductor
TSEM
+$1.06M
5
RDWR icon
Radware
RDWR
+$773K

Sector Composition

Rank Sector Weight
1 Technology 89.83%
2 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLNX
1
DELISTED
Mellanox Technologies, Ltd.
MLNX
$122M 26.94%
1,448,963
+3,647
+0.3% +$299K
SEDG icon
2
SolarEdge
SEDG
$2.96B
$105M 23.17%
2,195,516
+1,157,829
+112% +$64.1M
VRNS icon
3
Varonis Systems
VRNS
$5.45B
$68.4M 15.08%
2,753,460
-320,007
-10% -$7.67M
DK icon
4
Delek US
DK
$3.96B
$46.1M 10.17%
919,387
-229,434
-20% -$11.4M
RDWR icon
5
Radware
RDWR
$1.28B
$44.5M 9.83%
1,762,250
-33,245
-2% -$773K
AQ
6
DELISTED
Aquantia Corp. Common Stock
AQ
$39.3M 8.68%
3,397,267
+2,944,865
+651% +$38.1M
TSEM icon
7
Tower Semiconductor
TSEM
$25.7B
$19.3M 4.26%
876,800
-41,801
-5% -$1.06M
AVYA
8
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$8.53M 1.88%
+424,968
New +$9.39M
TSLA icon
9
PUT
Tesla
TSLA
$1.39T
– –
-1,500
Closed -$217K
ORBK
10
DELISTED
Orbotech Ltd
ORBK
– –
-422,825
Closed -$26.3M

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Ion Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Ion Asset Management held 10 positions worth $453M, up 22% from $370M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ion Asset Management deployed $64.4M of net new capital in Q2 2018, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Avaya Holdings Corp. Common Stock: 424,968 shares worth $8.53M.

By sector, the portfolio is most concentrated in Technology at 90% of assets, up from 87% a quarter earlier, followed by Energy.

On the sell side, the largest reduction was Delek US, an estimated $11.4M trimmed.

  • Ion Asset Management's largest Q2 2018 buy was Avaya Holdings Corp. Common Stock: 424,968 shares worth $8.53M.
  • Ion Asset Management added most to SolarEdge in Q2 2018, an estimated $64.1M increase.
  • Ion Asset Management's biggest Q2 2018 reduction was Delek US, cutting an estimated $11.4M.
  • Ion Asset Management fully exited Orbotech Ltd in Q2 2018, selling an estimated $26.3M.
  • Ion Asset Management's ten largest holdings make up 100% of its $453M portfolio in Q2 2018.
  • Ion Asset Management opened 1 new position and closed 2 in Q2 2018.
  • Ion Asset Management's portfolio value rose 22% quarter-over-quarter to $453M.

Based on Ion Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.