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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
-7.13%
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
$422M
AUM Growth
-$31.6M
Cap. Flow
+$4.95M
Cap. Flow %
1.17%
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
3
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$13.9M
2
DK icon
Delek US
DK
+$12M
3
ORBK
Orbotech Ltd
ORBK
+$9.13M
4
VRNS icon
Varonis Systems
VRNS
+$3.19M

Top Sells

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$19.3M
2
SEDG icon
SolarEdge
SEDG
+$7.57M
3
RDWR icon
Radware
RDWR
+$3.71M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$3.02M
5
AQ
Aquantia Corp. Common Stock
AQ
+$437K

Sector Composition

Rank Sector Weight
1 Technology 87.53%
2 Energy 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLNX
1
DELISTED
Mellanox Technologies, Ltd.
MLNX
$104M 24.58%
1,411,430
-37,533
-3% -$3.02M
SEDG icon
2
SolarEdge
SEDG
$2.96B
$76.7M 18.19%
2,038,382
-157,134
-7% -$7.57M
VRNS icon
3
Varonis Systems
VRNS
$5.45B
$70.4M 16.7%
2,884,935
+131,475
+5% +$3.19M
DK icon
4
Delek US
DK
$3.96B
$49.3M 11.69%
1,161,860
+242,473
+26% +$12M
AQ
5
DELISTED
Aquantia Corp. Common Stock
AQ
$43M 10.2%
3,362,668
-34,599
-1% -$437K
RDWR icon
6
Radware
RDWR
$1.28B
$43M 10.19%
1,623,773
-138,477
-8% -$3.71M
AVYA
7
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$23.7M 5.62%
1,070,975
+646,007
+152% +$13.9M
ORBK
8
DELISTED
Orbotech Ltd
ORBK
$8.68M 2.06%
+146,000
New +$9.13M
QQQ icon
9
PUT
Invesco QQQ Trust
QQQ
$463B
$2.74M 0.65%
+4,500
New +$814K
GDX icon
10
PUT
VanEck Gold Miners ETF
GDX
$21.6B
$575K 0.14%
+1,000
New +$20K
TSEM icon
11
Tower Semiconductor
TSEM
$25.7B
– –
-876,800
Closed -$19.3M

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Ion Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Ion Asset Management held 11 positions worth $422M, down 7% from $453M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ion Asset Management's Q3 2018 filing shows 3 new, 3 increased, 4 reduced and 1 closed positions. Its largest new stake was Orbotech Ltd: 146,000 shares worth $8.68M. The largest sale was Tower Semiconductor, an estimated $19.3M.

By sector, the portfolio is most concentrated in Technology at 88% of assets, down from 90% a quarter earlier, followed by Energy.

  • Ion Asset Management's largest Q3 2018 buy was Orbotech Ltd: 146,000 shares worth $8.68M.
  • Ion Asset Management added most to Avaya Holdings Corp. Common Stock in Q3 2018, an estimated $13.9M increase.
  • Ion Asset Management's biggest Q3 2018 reduction was SolarEdge, cutting an estimated $7.57M.
  • Ion Asset Management fully exited Tower Semiconductor in Q3 2018, selling an estimated $19.3M.
  • Ion Asset Management's ten largest holdings make up 100% of its $422M portfolio in Q3 2018.
  • Ion Asset Management opened 3 new positions and closed 1 in Q3 2018.
  • Ion Asset Management's portfolio value fell 7% quarter-over-quarter to $422M.

Based on Ion Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.