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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
+1.98%
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
$954M
AUM Growth
+$215M
Cap. Flow
+$225M
Cap. Flow %
23.62%
Top 10 Hldgs %
83.79%
Holding
38
New
4
Increased
9
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$227M
2
ATVI
Activision Blizzard
ATVI
+$51.2M
3
DK icon
Delek US
DK
+$20.8M
4
SBLK icon
Star Bulk Carriers
SBLK
+$20M
5
FCX icon
Freeport-McMoran
FCX
+$12.1M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$25.5M
2
CIEN icon
Ciena
CIEN
+$25.1M
3
AAC
Ares Acquisition Corporation
AAC
+$19.8M
4
MAT icon
Mattel
MAT
+$19.1M
5
DINO icon
HF Sinclair
DINO
+$7.73M

Sector Composition

Rank Sector Weight
1 Technology 47.07%
2 Healthcare 26.16%
3 Energy 11.65%
4 Industrials 3.57%
5 Materials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
1
Teva Pharmaceuticals
TEVA
$36.3B
$249M 26.16%
28,190,724
+22,993,331
+442% +$227M
CHKP icon
2
Check Point Software Technologies
CHKP
$12.9B
$170M 17.79%
1,305,037
-35,080
-3% -$4.46M
ATVI
3
DELISTED
Activision Blizzard
ATVI
$102M 10.67%
1,189,224
+659,224
+124% +$51.2M
CIEN icon
4
Ciena
CIEN
$57.7B
$94.5M 9.91%
1,800,000
-503,408
-22% -$25.1M
DK icon
5
Delek US
DK
$3.97B
$71.6M 7.51%
3,119,992
+829,879
+36% +$20.8M
RDWR icon
6
Radware
RDWR
$1.22B
$29.1M 3.05%
1,351,020
– –
GLD icon
7
SPDR Gold Trust
GLD
$130B
$27.8M 2.92%
151,800
+11,600
+8% +$2.04M
SBLK icon
8
Star Bulk Carriers
SBLK
$3.03B
$19.3M 2.03%
+915,000
New +$20M
MAT icon
9
Mattel
MAT
$4.14B
$18.1M 1.9%
984,541
-1,027,000
-51% -$19.1M
SLV icon
10
iShares Silver Trust
SLV
$27.8B
$17.7M 1.85%
798,050
+160,394
+25% +$3.32M
GNK icon
11
Genco Shipping & Trading
GNK
$1.12B
$14.7M 1.55%
941,820
+337,820
+56% +$5.78M
EA icon
12
Electronic Arts
EA
$52.4B
$14.5M 1.52%
120,000
– –
FCX icon
13
Freeport-McMoran
FCX
$91.3B
$11.9M 1.25%
+291,900
New +$12.1M
RIG icon
14
Transocean
RIG
$5.89B
$11.5M 1.21%
1,810,000
+310,000
+21% +$1.99M
BTU icon
15
Peabody Energy
BTU
$2.9B
$11M 1.16%
430,924
-138,821
-24% -$3.69M
PANW icon
16
Palo Alto Networks
PANW
$265B
$11M 1.15%
110,000
-70,000
-39% -$5.93M
SEDG icon
17
SolarEdge
SEDG
$2.75B
$10.6M 1.12%
35,000
-23,000
-40% -$7.01M
HES
18
DELISTED
Hess
HES
$8.98M 0.94%
67,854
+15,009
+28% +$2.09M
BSM icon
19
Black Stone Minerals
BSM
$3.09B
$8M 0.84%
509,615
-164,620
-24% -$2.58M
UAN icon
20
CVR Partners
UAN
$1.31B
$6.96M 0.73%
78,000
-10,543
-12% -$1.03M
DT icon
21
Dynatrace
DT
$11.8B
$6.01M 0.63%
142,000
– –
NXPI icon
22
NXP Semiconductors
NXPI
$70B
$5.59M 0.59%
30,000
– –
LXU icon
23
LSB Industries
LXU
$878M
$5.43M 0.57%
526,000
-24,000
-4% -$292K
CRNT icon
24
Ceragon Networks
CRNT
$202M
$4.8M 0.5%
2,876,096
-35,086
-1% -$66.8K
CTV
25
DELISTED
Innovid Corp.
CTV
$4.3M 0.45%
3,047,371
+45,917
+2% +$83.9K
1
2

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Ion Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Ion Asset Management held 38 positions worth $954M, up 29% from $739M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Ion Asset Management deployed $225M of net new capital in Q1 2023, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was Star Bulk Carriers: 915,000 shares worth $19.3M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 55% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Ciena, an estimated $25.1M trimmed.

  • Ion Asset Management's largest Q1 2023 buy was Star Bulk Carriers: 915,000 shares worth $19.3M.
  • Ion Asset Management added most to Teva Pharmaceuticals in Q1 2023, an estimated $227M increase.
  • Ion Asset Management's biggest Q1 2023 reduction was Ciena, cutting an estimated $25.1M.
  • Ion Asset Management fully exited The Mosaic Company in Q1 2023, selling an estimated $25.5M.
  • Ion Asset Management's ten largest holdings make up 84% of its $954M portfolio in Q1 2023.
  • Ion Asset Management opened 4 new positions and closed 4 in Q1 2023.
  • Ion Asset Management's portfolio value rose 29% quarter-over-quarter to $954M.

Based on Ion Asset Management's 13F filing for Q1 2023, filed 15 May 2023.