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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
+15.53%
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
$393M
AUM Growth
+$55.3M
(+16%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-57.87%
Top 10 Holdings %
Top 10 Hldgs %
96.62%
Holding
27
New
17
Increased
3
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ciena
CIEN
|
+$69.4M |
| 2 |
Viatris
VTRS
|
+$20M |
| 3 |
Fiverr
FVRR
|
+$9.41M |
| 4 |
Delek US
DK
|
+$9.25M |
| 5 |
CrowdStrike
CRWD
|
+$4.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$269M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$57M |
| 3 |
AQ
Aquantia Corp. Common Stock
AQ
|
+$8.7M |
| 4 |
SolarEdge
SEDG
|
+$7.59M |
| 5 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$7.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 64.39% |
| 2 | Energy | 19.63% |
| 3 | Healthcare | 11.45% |
| 4 | Communication Services | 3.3% |
| 5 | Financials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SolarEdge
SEDG
$3.25B
| $96.1M | 24.43% |
1,538,020
-150,513
| -9% | -$7.59M |
|
|
2
Delek US
DK
$3.88B
| $77.2M | 19.63% |
1,904,807
+252,702
| +15% | +$9.25M |
|
|
3
Ciena
CIEN
$53B
| $74.2M | 18.86% |
+1,803,079
| New | +$69.4M |
|
|
4
Viatris
VTRS
$20.1B
| $42.8M | 10.88% |
2,247,231
+906,555
| +68% | +$20M |
|
|
MLNX
5
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $38.4M | 9.77% |
347,072
-494,493
| -59% | -$57M |
|
6
Radware
RDWR
$1.27B
| $32.3M | 8.23% |
1,308,028
+17,512
| +1% | +$437K |
|
|
7
Fiverr
FVRR
$403M
| $9.14M | 2.32% |
+307,700
| New | +$9.41M |
|
|
8
CrowdStrike
CRWD
$207B
| $4.1M | 1.04% |
+240,000
| New | +$4.08M |
|
|
MOBL
9
DELISTED
MobileIron, Inc.
MOBL
| $3.12M | 0.79% |
+502,877
| New | +$2.85M |
|
|
TUFN
10
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $2.59M | 0.66% |
+100,000
| New | +$2.27M |
|
11
Tower Semiconductor
TSEM
$26.5B
| $2.46M | 0.62% |
+155,780
| New | +$2.6M |
|
|
ELOX
12
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $2.24M | 0.57% |
+5,625
| New | +$2.37M |
|
13
PayPal
PYPL
$49.9B
| $1.42M | 0.36% |
+12,400
| New | +$1.37M |
|
|
14
Microsoft
MSFT
$2.93T
| $1.41M | 0.36% |
10,500
-2,119,029
| -100% | -$269M |
|
15
Live Nation Entertainment
LYV
$41.9B
| $1.11M | 0.28% |
+16,700
| New | +$1.07M |
|
16
Electronic Arts
EA
$52.4B
| $1.01M | 0.26% |
+9,950
| New | +$948K |
|
17
Trade Desk
TTD
$8.74B
| $803K | 0.2% |
+35,250
| New | +$758K |
|
|
XYZ
18
Block Inc
XYZ
$47.6B
| $714K | 0.18% |
+9,850
| New | +$688K |
|
19
Marvell Technology
MRVL
$169B
| $573K | 0.15% |
+24,000
| New | +$561K |
|
|
NBIS
20
Nebius Group N.V.
NBIS
$45.1B
| $498K | 0.13% |
+13,100
| New | +$486K |
|
|
HUYA
21
Huya Inc
HUYA
$551M
| $440K | 0.11% |
+17,800
| New | +$409K |
|
22
Cadence Design Systems
CDNS
$91B
| $333K | 0.08% |
+4,700
| New | +$314K |
|
23
CALL
Invesco QQQ Trust
QQQ
$466B
| $277K | 0.07% |
+1,000
| New | +$184K |
|
|
24
PUT
Invesco QQQ Trust
QQQ
$466B
| – | – |
-1,575
| Closed | -$421K |
|
|
AVYA
25
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| – | – |
-436,203
| Closed | -$7.34M |
|
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Ion Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Ion Asset Management held 27 positions worth $393M, up 16% from $338M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Ion Asset Management withdrew a net $228M in Q2 2019, closing 4 positions and reducing 3 holdings. Its most notable exit was Aquantia Corp. Common Stock, an estimated $8.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 64% of assets, down from 69% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Ion Asset Management opened a new position in Ciena worth $74.2M.
- Ion Asset Management's largest Q2 2019 buy was Ciena: 1,803,079 shares worth $74.2M.
- Ion Asset Management added most to Viatris in Q2 2019, an estimated $20M increase.
- Ion Asset Management's biggest Q2 2019 reduction was Microsoft, cutting an estimated $269M.
- Ion Asset Management fully exited Aquantia Corp. Common Stock in Q2 2019, selling an estimated $8.7M.
- Ion Asset Management's ten largest holdings make up 97% of its $393M portfolio in Q2 2019.
- Ion Asset Management opened 17 new positions and closed 4 in Q2 2019.
- Ion Asset Management's portfolio value rose 16% quarter-over-quarter to $393M.
Based on Ion Asset Management's 13F filing for Q2 2019, filed 25 Jul 2019.