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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
+15.07%
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
$338M
AUM Growth
-$40.6M
Cap. Flow
+$137M
Cap. Flow %
40.44%
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
2
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$232M
2
VTRS icon
Viatris
VTRS
+$28.1M
3
DK icon
Delek US
DK
+$5.29M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$41.7M
2
CYBR
CyberArk
CYBR
+$30.1M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$23.8M
4
AQ
Aquantia Corp. Common Stock
AQ
+$19.7M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 68.75%
2 Energy 17.81%
3 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLNX
1
DELISTED
Mellanox Technologies, Ltd.
MLNX
$99.6M 29.48%
841,565
-414,389
-33% -$41.7M
SEDG icon
2
SolarEdge
SEDG
$2.75B
$63.6M 18.83%
1,688,533
-76,962
-4% -$3.07M
DK icon
3
Delek US
DK
$3.97B
$60.2M 17.81%
1,652,105
+155,413
+10% +$5.29M
VTRS icon
4
Viatris
VTRS
$20.1B
$38M 11.25%
1,340,676
+965,226
+257% +$28.1M
RDWR icon
5
Radware
RDWR
$1.22B
$33.7M 9.98%
1,290,516
-176,083
-12% -$4.29M
MSFT icon
6
Microsoft
MSFT
$2.83T
$19.3M 5.71%
+2,129,529
New +$232M
AQ
7
DELISTED
Aquantia Corp. Common Stock
AQ
$8.7M 2.58%
960,239
-2,305,368
-71% -$19.7M
AVYA
8
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$7.34M 2.17%
436,203
-809,309
-65% -$12.7M
QQQ icon
9
PUT
Invesco QQQ Trust
QQQ
$460B
$421K 0.12%
1,575
-3,450
-69% -$585K
CYBR
10
DELISTED
CyberArk
CYBR
– –
-406,407
Closed -$30.1M
GDX icon
11
PUT
VanEck Gold Miners ETF
GDX
$22.9B
– –
-500
Closed -$212K
TEVA icon
12
Teva Pharmaceuticals
TEVA
$36.3B
– –
-1,542,419
Closed -$23.8M

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NSEDCP
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MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
SAM
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CP
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EAM
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HWM
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BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return

Ion Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Ion Asset Management held 13 positions worth $338M, down 11% from $378M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ion Asset Management deployed $137M of net new capital in Q1 2019, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Microsoft: 2,129,529 shares worth $19.3M.

By sector, the portfolio is most concentrated in Technology at 69% of assets, down from 76% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Mellanox Technologies, Ltd., an estimated $41.7M trimmed.

  • Ion Asset Management's largest Q1 2019 buy was Microsoft: 2,129,529 shares worth $19.3M.
  • Ion Asset Management added most to Viatris in Q1 2019, an estimated $28.1M increase.
  • Ion Asset Management's biggest Q1 2019 reduction was Mellanox Technologies, Ltd., cutting an estimated $41.7M.
  • Ion Asset Management fully exited CyberArk in Q1 2019, selling an estimated $30.1M.
  • Ion Asset Management's ten largest holdings make up 100% of its $338M portfolio in Q1 2019.
  • Ion Asset Management opened 2 new positions and closed 3 in Q1 2019.
  • Ion Asset Management's portfolio value fell 11% quarter-over-quarter to $338M.

Based on Ion Asset Management's 13F filing for Q1 2019, filed 15 May 2019.