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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
+9.39%
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
$671M
AUM Growth
+$73.6M
(+12%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
12.88%
Top 10 Holdings %
Top 10 Hldgs %
87.07%
Holding
35
New
10
Increased
8
Reduced
10
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$206M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$47.9M |
| 3 |
CYBR
CyberArk
CYBR
|
+$20M |
| 4 |
American Well
AMWL
|
+$12.4M |
| 5 |
JAMF
Jamf
JAMF
|
+$9.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SolarEdge
SEDG
|
+$112M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$63.8M |
| 3 |
MIME
Mimecast Limited
MIME
|
+$40.7M |
| 4 |
Fiverr
FVRR
|
+$10.3M |
| 5 |
Delek US
DK
|
+$3.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 80.56% |
| 2 | Communication Services | 5.41% |
| 3 | Energy | 3.65% |
| 4 | Healthcare | 2.67% |
| 5 | Financials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Check Point Software Technologies
CHKP
$13.3B
| $204M | 30.36% |
+1,691,870
| New | +$206M |
|
2
Ciena
CIEN
$55.3B
| $101M | 15.1% |
2,551,921
-12,063
| -0.5% | -$635K |
|
|
CYBR
3
DELISTED
CyberArk
CYBR
| $70.8M | 10.56% |
684,736
+186,050
| +37% | +$20M |
|
|
SAIL
4
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $54.5M | 8.13% |
+1,378,231
| New | +$47.9M |
|
5
Tower Semiconductor
TSEM
$26.4B
| $41.1M | 6.12% |
2,253,744
+126,600
| +6% | +$2.55M |
|
|
6
Fiverr
FVRR
$376M
| $31.7M | 4.72% |
227,883
-96,140
| -30% | -$10.3M |
|
7
Radware
RDWR
$1.24B
| $26.3M | 3.92% |
1,083,489
-11,610
| -1% | -$294K |
|
|
8
Delek US
DK
$3.87B
| $24.5M | 3.65% |
2,200,146
-258,833
| -11% | -$3.98M |
|
9
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $16.3M | 2.43% |
302,946
+131,946
| +77% | +$6.67M |
|
|
10
American Well
AMWL
$181M
| $13.9M | 2.08% |
+23,500
| New | +$12.4M |
|
11
iShares Silver Trust
SLV
$28.1B
| $12.3M | 1.84% |
570,000
+2,552
| +0.4% | +$58K |
|
12
VanEck Gold Miners ETF
GDX
$23B
| $12M | 1.79% |
305,973
-30,227
| -9% | -$1.23M |
|
|
PING
13
DELISTED
Ping Identity Holding Corp.
PING
| $11.7M | 1.75% |
375,000
+64,313
| +21% | +$2.11M |
|
|
JAMF
14
DELISTED
Jamf
JAMF
| $9.4M | 1.4% |
+250,000
| New | +$9.38M |
|
15
Vroom Inc
VRM
$36.9M
| $7.77M | 1.16% |
1,875
-1
| -0.1% | -$4.46K |
|
16
Rackspace Technology
RXT
$1B
| $5.79M | 0.86% |
+300,000
| New | +$5.49M |
|
17
Enphase Energy
ENPH
$4.84B
| $4.96M | 0.74% |
60,000
+32,000
| +114% | +$2.14M |
|
|
DCT
18
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $4.09M | 0.61% |
+90,000
| New | +$3.63M |
|
19
JFrog
FROG
$9.71B
| $3.39M | 0.5% |
+40,000
| New | +$2.98M |
|
20
PayPal
PYPL
$49.5B
| $2.36M | 0.35% |
12,000
-1,500
| -11% | -$283K |
|
|
TBIO
21
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $2.31M | 0.35% |
+170,000
| New | +$2.62M |
|
22
Electronic Arts
EA
$52.4B
| $2.09M | 0.31% |
16,000
| – | – |
|
23
Marvell Technology
MRVL
$174B
| $1.79M | 0.27% |
45,000
+1,000
| +2% | +$36.8K |
|
24
Warner Music
WMG
$13.8B
| $1.67M | 0.25% |
58,000
+34,000
| +142% | +$991K |
|
|
MIME
25
DELISTED
Mimecast Limited
MIME
| $1.64M | 0.24% |
35,000
-898,164
| -96% | -$40.7M |
|
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CP
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HWM
BVDMP
Ion Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Ion Asset Management held 35 positions worth $671M, up 12% from $597M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Ion Asset Management deployed $86.4M of net new capital in Q3 2020, opening 10 new positions and adding to 8 existing holdings. Its largest new stake was Check Point Software Technologies: 1,691,870 shares worth $204M.
By sector, the portfolio is most concentrated in Technology at 81% of assets, up from 70% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was Mimecast Limited, an estimated $40.7M trimmed.
- Ion Asset Management's largest Q3 2020 buy was Check Point Software Technologies: 1,691,870 shares worth $204M.
- Ion Asset Management added most to CyberArk in Q3 2020, an estimated $20M increase.
- Ion Asset Management's biggest Q3 2020 reduction was Mimecast Limited, cutting an estimated $40.7M.
- Ion Asset Management fully exited SolarEdge in Q3 2020, selling an estimated $112M.
- Ion Asset Management's ten largest holdings make up 87% of its $671M portfolio in Q3 2020.
- Ion Asset Management opened 10 new positions and closed 6 in Q3 2020.
- Ion Asset Management's portfolio value rose 12% quarter-over-quarter to $671M.
Based on Ion Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.