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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
-4.61%
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
$378M
AUM Growth
-$43.4M
(-10%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
99.94%
Holding
13
New
3
Increased
3
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$31.6M |
| 2 |
CYBR
CyberArk
CYBR
|
+$29M |
| 3 |
Delek US
DK
|
+$12.7M |
| 4 |
Viatris
VTRS
|
+$12.2M |
| 5 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Varonis Systems
VRNS
|
+$70.4M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$13.2M |
| 3 |
SolarEdge
SEDG
|
+$10.4M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
+$8.68M |
| 5 |
Radware
RDWR
|
+$3.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 76.15% |
| 2 | Energy | 12.86% |
| 3 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLNX
1
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $116M | 30.65% |
1,255,954
-155,476
| -11% | -$13.2M |
|
|
2
SolarEdge
SEDG
$2.75B
| $62M | 16.37% |
1,765,495
-272,887
| -13% | -$10.4M |
|
|
3
Delek US
DK
$4.04B
| $48.7M | 12.86% |
1,496,692
+334,832
| +29% | +$12.7M |
|
|
4
Radware
RDWR
$1.22B
| $33.3M | 8.8% |
1,466,599
-157,174
| -10% | -$3.63M |
|
|
CYBR
5
DELISTED
CyberArk
CYBR
| $30.1M | 7.96% |
+406,407
| New | +$29M |
|
|
AQ
6
DELISTED
Aquantia Corp. Common Stock
AQ
| $28.6M | 7.57% |
3,265,607
-97,061
| -3% | -$984K |
|
|
7
Teva Pharmaceuticals
TEVA
$35.6B
| $23.8M | 6.28% |
+1,542,419
| New | +$31.6M |
|
|
AVYA
8
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $18.1M | 4.79% |
1,245,512
+174,537
| +16% | +$2.96M |
|
|
9
Viatris
VTRS
$19.8B
| $10.3M | 2.72% |
+375,450
| New | +$12.2M |
|
10
PUT
Invesco QQQ Trust
QQQ
$459B
| $7.34M | 1.94% |
5,025
+525
| +12% | +$87.8K |
|
11
PUT
VanEck Gold Miners ETF
GDX
$22.7B
| $212K | 0.06% |
500
-500
| -50% | -$9.8K |
|
|
12
Varonis Systems
VRNS
$5.16B
| – | – |
-2,884,935
| Closed | -$70.4M |
|
|
ORBK
13
DELISTED
Orbotech Ltd
ORBK
| – | – |
-146,000
| Closed | -$8.68M |
|
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Ion Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Ion Asset Management held 13 positions worth $378M, down 10% from $422M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Ion Asset Management withdrew a net $18.9M in Q4 2018, closing 2 positions and reducing 5 holdings. Its most notable exit was Varonis Systems, an estimated $70.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 76% of assets, down from 88% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Ion Asset Management opened a new position in Teva Pharmaceuticals worth $23.8M.
- Ion Asset Management's largest Q4 2018 buy was Teva Pharmaceuticals: 1,542,419 shares worth $23.8M.
- Ion Asset Management added most to Delek US in Q4 2018, an estimated $12.7M increase.
- Ion Asset Management's biggest Q4 2018 reduction was Mellanox Technologies, Ltd., cutting an estimated $13.2M.
- Ion Asset Management fully exited Varonis Systems in Q4 2018, selling an estimated $70.4M.
- Ion Asset Management's ten largest holdings make up 100% of its $378M portfolio in Q4 2018.
- Ion Asset Management opened 3 new positions and closed 2 in Q4 2018.
- Ion Asset Management's portfolio value fell 10% quarter-over-quarter to $378M.
Based on Ion Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.