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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
+10.3%
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
$739M
AUM Growth
+$103M
Cap. Flow
+$56.4M
Cap. Flow %
7.63%
Top 10 Hldgs %
76.84%
Holding
44
New
5
Increased
10
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$45.4M
2
ATVI
Activision Blizzard
ATVI
+$39.4M
3
CHKP icon
Check Point Software Technologies
CHKP
+$20.2M
4
MAT icon
Mattel
MAT
+$14.7M
5
DK icon
Delek US
DK
+$14M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$33.1M
2
CIEN icon
Ciena
CIEN
+$21.8M
3
NDAC
NightDragon Acquisition Corp. Class A Common stock
NDAC
+$15.1M
4
TBLA icon
Taboola.com
TBLA
+$7.79M
5
UNFI icon
United Natural Foods
UNFI
+$5.32M

Sector Composition

Rank Sector Weight
1 Technology 55.33%
2 Energy 14.93%
3 Healthcare 6.41%
4 Materials 5.64%
5 Miscellaneous 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
1
Check Point Software Technologies
CHKP
$13.9B
$169M 22.88%
1,340,117
+161,826
+14% +$20.2M
CIEN icon
2
Ciena
CIEN
$48.8B
$117M 15.89%
2,303,408
-482,662
-17% -$21.8M
DK icon
3
Delek US
DK
$4.99B
$61.8M 8.37%
2,290,113
+473,439
+26% +$14M
TEVA icon
4
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$47.4M 6.41%
+5,197,393
New +$45.4M
ATVI
5
DELISTED
Activision Blizzard
ATVI
$40.6M 5.49%
+530,000
New +$39.4M
MAT icon
6
Mattel
MAT
$3.8B
$35.9M 4.86%
2,011,541
+809,847
+67% +$14.7M
RDWR icon
7
Radware
RDWR
$1.29B
$26.7M 3.61%
1,351,020
– –
MOS icon
8
The Mosaic Company
MOS
$8.07B
$25.5M 3.45%
580,424
-50,000
-8% -$2.48M
GLD icon
9
SPDR Gold Trust
GLD
$147B
$23.8M 3.22%
140,200
+3,500
+3% +$564K
AAC
10
DELISTED
Ares Acquisition Corporation
AAC
$19.8M 2.68%
1,963,759
– –
SEDG icon
11
SolarEdge
SEDG
$2.21B
$16.4M 2.22%
58,000
+18,000
+45% +$4.78M
BTU icon
12
Peabody Energy
BTU
$3.32B
$15.1M 2.04%
569,745
+20,894
+4% +$574K
EA
13
DELISTED
Electronic Arts
EA
$14.7M 1.98%
120,000
– –
SLV icon
14
iShares Silver Trust
SLV
$31.7B
$14M 1.9%
637,656
+142,656
+29% +$2.79M
PANW icon
15
Palo Alto Networks
PANW
$307B
$12.6M 1.7%
180,000
-412,214
-70% -$33.1M
BSM icon
16
Black Stone Minerals
BSM
$3.15B
$11.4M 1.54%
674,235
-30,765
-4% -$544K
GNK icon
17
Genco Shipping & Trading
GNK
$1.22B
$9.28M 1.26%
604,000
-36,000
-6% -$521K
UAN icon
18
CVR Partners
UAN
$1.44B
$8.91M 1.21%
88,543
+386
+0.4% +$45.4K
WMG icon
19
Warner Music
WMG
$14.6B
$8.76M 1.18%
250,000
+10,000
+4% +$292K
DINO icon
20
HF Sinclair
DINO
$20.7B
$7.73M 1.05%
149,000
-1,000
-0.7% -$57.6K
HES
21
DELISTED
Hess
HES
$7.49M 1.01%
52,845
-2,814
-5% -$387K
LXU icon
22
LSB Industries
LXU
$811M
$7.32M 0.99%
+550,000
New +$8.2M
RIG icon
23
Transocean
RIG
$6.32B
$6.84M 0.93%
+1,500,000
New +$5.78M
CRNT icon
24
Ceragon Networks
CRNT
$193M
$5.56M 0.75%
2,911,182
-297,429
-9% -$558K
DT icon
25
Dynatrace
DT
$16.1B
$5.44M 0.74%
142,000
– –
1
2

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MSAM
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SAM
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CP
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EAM
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HWM
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BVDMP
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Ion Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Ion Asset Management held 44 positions worth $739M, up 16% from $636M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Ion Asset Management deployed $56.4M of net new capital in Q4 2022, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was Teva Pharmaceutical Industries Limited: 5,197,393 shares worth $47.4M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 57% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $33.1M trimmed.

  • Ion Asset Management's largest Q4 2022 buy was Teva Pharmaceutical Industries Limited: 5,197,393 shares worth $47.4M.
  • Ion Asset Management added most to Check Point Software Technologies in Q4 2022, an estimated $20.2M increase.
  • Ion Asset Management's biggest Q4 2022 reduction was Palo Alto Networks, cutting an estimated $33.1M.
  • Ion Asset Management fully exited NightDragon Acquisition Corp. Class A Common stock in Q4 2022, selling an estimated $15.1M.
  • Ion Asset Management's ten largest holdings make up 77% of its $739M portfolio in Q4 2022.
  • Ion Asset Management opened 5 new positions and closed 10 in Q4 2022.
  • Ion Asset Management's portfolio value rose 16% quarter-over-quarter to $739M.

Based on Ion Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.