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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
+5.77%
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
$423M
AUM Growth
+$29.6M
Cap. Flow
+$21.9M
Cap. Flow %
5.19%
Top 10 Hldgs %
97.34%
Holding
28
New
5
Increased
9
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
VRNS icon
Varonis Systems
VRNS
+$29.3M
2
CIEN icon
Ciena
CIEN
+$26.9M
3
TSEM icon
Tower Semiconductor
TSEM
+$26.2M
4
FVRR icon
Fiverr
FVRR
+$14M
5
PING
Ping Identity Holding Corp.
PING
+$9.1M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$42.8M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$20.7M
3
SEDG icon
SolarEdge
SEDG
+$10.2M
4
DK icon
Delek US
DK
+$3.72M
5
MOBL
MobileIron, Inc.
MOBL
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 78.66%
2 Energy 15.49%
3 Communication Services 5.1%
4 Healthcare 0.5%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
1
SolarEdge
SEDG
$2.73B
$117M 27.74%
1,400,746
-137,274
-9% -$10.2M
CIEN icon
2
Ciena
CIEN
$57.8B
$95.9M 22.68%
2,443,794
+640,715
+36% +$26.9M
DK icon
3
Delek US
DK
$4.01B
$65.5M 15.49%
1,803,700
-101,107
-5% -$3.72M
TSEM icon
4
Tower Semiconductor
TSEM
$29.2B
$30M 7.09%
1,557,382
+1,401,602
+900% +$26.2M
RDWR icon
5
Radware
RDWR
$1.22B
$29.9M 7.07%
1,232,202
-75,826
-6% -$1.89M
VRNS icon
6
Varonis Systems
VRNS
$5.19B
$26.3M 6.22%
+1,319,895
New +$29.3M
MLNX
7
DELISTED
Mellanox Technologies, Ltd.
MLNX
$17.4M 4.13%
159,163
-187,909
-54% -$20.7M
FVRR icon
8
Fiverr
FVRR
$373M
$17.2M 4.06%
918,189
+610,489
+198% +$14M
PING
9
DELISTED
Ping Identity Holding Corp.
PING
$8.63M 2.04%
+500,000
New +$9.1M
CRWD icon
10
CrowdStrike
CRWD
$186B
$3.5M 0.83%
240,000
– –
ARQL
11
DELISTED
Arqule Inc
ARQL
$2.11M 0.5%
+294,401
New +$2.77M
MSFT icon
12
Microsoft
MSFT
$2.83T
$1.72M 0.41%
12,400
+1,900
+18% +$261K
LYV icon
13
Live Nation Entertainment
LYV
$41.1B
$1.39M 0.33%
21,000
+4,300
+26% +$301K
PYPL icon
14
PayPal
PYPL
$49.1B
$1.08M 0.25%
10,400
-2,000
-16% -$220K
EA icon
15
Electronic Arts
EA
$52.4B
$1.08M 0.25%
11,000
+1,050
+11% +$98.6K
MRVL icon
16
Marvell Technology
MRVL
$186B
$924K 0.22%
37,000
+13,000
+54% +$326K
TTD icon
17
Trade Desk
TTD
$7.98B
$656K 0.16%
35,000
-250
-0.7% -$5.95K
NBIS
18
Nebius Group N.V.
NBIS
$56.2B
$567K 0.13%
16,200
+3,100
+24% +$117K
XYZ
19
Block Inc
XYZ
$45.7B
$520K 0.12%
8,400
-1,450
-15% -$98.5K
HUYA
20
Huya Inc
HUYA
$554M
$421K 0.1%
17,800
– –
CDNS icon
21
Cadence Design Systems
CDNS
$91.8B
$330K 0.08%
5,000
+300
+6% +$21.1K
MDLA
22
DELISTED
Medallia, Inc.
MDLA
$274K 0.06%
+10,000
New +$355K
NOVA
23
DELISTED
Sunnova Energy
NOVA
$161K 0.04%
+15,000
New +$162K
QQQ icon
24
CALL
Invesco QQQ Trust
QQQ
$459B
– –
-1,000
Closed -$277K
VTRS icon
25
Viatris
VTRS
$19.9B
– –
-2,247,231
Closed -$42.8M
1
2

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Ion Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Ion Asset Management held 28 positions worth $423M, up 7.5% from $393M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Ion Asset Management deployed $21.9M of net new capital in Q3 2019, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was Varonis Systems: 1,319,895 shares worth $26.3M.

By sector, the portfolio is most concentrated in Technology at 79% of assets, up from 64% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Mellanox Technologies, Ltd., an estimated $20.7M trimmed.

  • Ion Asset Management's largest Q3 2019 buy was Varonis Systems: 1,319,895 shares worth $26.3M.
  • Ion Asset Management added most to Ciena in Q3 2019, an estimated $26.9M increase.
  • Ion Asset Management's biggest Q3 2019 reduction was Mellanox Technologies, Ltd., cutting an estimated $20.7M.
  • Ion Asset Management fully exited Viatris in Q3 2019, selling an estimated $42.8M.
  • Ion Asset Management's ten largest holdings make up 97% of its $423M portfolio in Q3 2019.
  • Ion Asset Management opened 5 new positions and closed 5 in Q3 2019.
  • Ion Asset Management's portfolio value rose 7.5% quarter-over-quarter to $423M.

Based on Ion Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.