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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
-5.42%
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
$857M
AUM Growth
-$97.1M
Cap. Flow
-$40.5M
Cap. Flow %
-4.73%
Top 10 Hldgs %
76.86%
Holding
43
New
9
Increased
15
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$39.5M
2
KGS icon
Kodiak Gas Services
KGS
+$25.6M
3
OKTA icon
Okta
OKTA
+$16.4M
4
CIEN icon
Ciena
CIEN
+$14M
5
DAC icon
Danaos Corp
DAC
+$10.5M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$170M
2
EA icon
Electronic Arts
EA
+$12M
3
WMG icon
Warner Music
WMG
+$4.17M
4
CSCO icon
Cisco
CSCO
+$2.88M
5
BTU icon
Peabody Energy
BTU
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 38.05%
2 Healthcare 29.07%
3 Energy 16.27%
4 Industrials 4.82%
5 Materials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
1
Teva Pharmaceuticals
TEVA
$36.1B
$249M 29.07%
33,063,004
+4,872,280
+17% +$39.5M
ATVI
2
DELISTED
Activision Blizzard
ATVI
$105M 12.29%
1,249,224
+60,000
+5% +$4.86M
CIEN icon
3
Ciena
CIEN
$53.6B
$89.6M 10.46%
2,107,749
+307,749
+17% +$14M
DK icon
4
Delek US
DK
$3.96B
$75.1M 8.76%
3,133,829
+13,837
+0.4% +$314K
GLD icon
5
SPDR Gold Trust
GLD
$129B
$29.5M 3.45%
165,701
+13,901
+9% +$2.55M
RDWR icon
6
Radware
RDWR
$1.28B
$26.2M 3.06%
1,351,020
– –
KGS icon
7
Kodiak Gas Services
KGS
$6.5B
$26M 3.03%
+1,600,000
New +$25.6M
FCX icon
8
Freeport-McMoran
FCX
$84.5B
$20.2M 2.35%
504,000
+212,100
+73% +$8.08M
MAT icon
9
Mattel
MAT
$4.11B
$19.2M 2.25%
984,541
– –
SLV icon
10
iShares Silver Trust
SLV
$27.2B
$18.3M 2.13%
875,000
+76,950
+10% +$1.71M
SBLK icon
11
Star Bulk Carriers
SBLK
$2.91B
$17M 1.98%
958,000
+43,000
+5% +$828K
SEDG icon
12
SolarEdge
SEDG
$2.96B
$15.6M 1.82%
58,000
+23,000
+66% +$6.6M
OKTA icon
13
Okta
OKTA
$25.8B
$15M 1.75%
+216,000
New +$16.4M
PANW icon
14
Palo Alto Networks
PANW
$284B
$14.8M 1.73%
116,000
+6,000
+5% +$624K
RIG icon
15
Transocean
RIG
$5.56B
$14.5M 1.7%
2,075,000
+265,000
+15% +$1.64M
GNK icon
16
Genco Shipping & Trading
GNK
$1.1B
$12.7M 1.48%
905,171
-36,649
-4% -$527K
DAC icon
17
Danaos Corp
DAC
$2.33B
$11.6M 1.36%
+174,000
New +$10.5M
MSFT icon
18
Microsoft
MSFT
$2.99T
$10.9M 1.27%
32,000
+20,000
+167% +$6.27M
DT icon
19
Dynatrace
DT
$13B
$10.3M 1.2%
200,000
+58,000
+41% +$2.72M
HES
20
DELISTED
Hess
HES
$9.52M 1.11%
70,000
+2,146
+3% +$294K
P
21
Everpure Inc
P
$23.2B
$9.21M 1.07%
+250,000
New +$7.08M
BSM icon
22
Black Stone Minerals
BSM
$3.03B
$7.66M 0.89%
480,000
-29,615
-6% -$474K
BTU icon
23
Peabody Energy
BTU
$2.79B
$6.58M 0.77%
304,000
-126,924
-29% -$2.81M
NXPI icon
24
NXP Semiconductors
NXPI
$67.5B
$6.14M 0.72%
30,000
– –
UAN icon
25
CVR Partners
UAN
$1.27B
$5.89M 0.69%
73,000
-5,000
-6% -$438K
1
2

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MSAM
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EAM
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Ion Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Ion Asset Management held 43 positions worth $857M, down 10% from $954M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Ion Asset Management withdrew a net $40.5M in Q2 2023, closing 6 positions and reducing 7 holdings. Its most notable exit was Check Point Software Technologies, an estimated $170M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 47% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Ion Asset Management opened a new position in Kodiak Gas Services worth $26M.

  • Ion Asset Management's largest Q2 2023 buy was Kodiak Gas Services: 1,600,000 shares worth $26M.
  • Ion Asset Management added most to Teva Pharmaceuticals in Q2 2023, an estimated $39.5M increase.
  • Ion Asset Management's biggest Q2 2023 reduction was Electronic Arts, cutting an estimated $12M.
  • Ion Asset Management fully exited Check Point Software Technologies in Q2 2023, selling an estimated $170M.
  • Ion Asset Management's ten largest holdings make up 77% of its $857M portfolio in Q2 2023.
  • Ion Asset Management opened 9 new positions and closed 6 in Q2 2023.
  • Ion Asset Management's portfolio value fell 10% quarter-over-quarter to $857M.

Based on Ion Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.