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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
+19.05%
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
$968M
AUM Growth
+$111M
Cap. Flow
-$19.5M
Cap. Flow %
-2.02%
Top 10 Hldgs %
78.36%
Holding
44
New
7
Increased
13
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$53.6M
2
SPLK
Splunk Inc
SPLK
+$15.9M
3
DKL icon
Delek Logistics
DKL
+$14.9M
4
MAT icon
Mattel
MAT
+$14.8M
5
DAC icon
Danaos Corp
DAC
+$10.2M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$105M
2
SEDG icon
SolarEdge
SEDG
+$15.6M
3
PANW icon
Palo Alto Networks
PANW
+$6.63M
4
BTU icon
Peabody Energy
BTU
+$6.58M
5
CIEN icon
Ciena
CIEN
+$6.16M

Sector Composition

Rank Sector Weight
1 Healthcare 40.91%
2 Technology 20.68%
3 Energy 17.86%
4 Industrials 5.64%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
1
Teva Pharmaceuticals
TEVA
$36.3B
$396M 40.91%
38,822,516
+5,759,512
+17% +$53.6M
CIEN icon
2
Ciena
CIEN
$57.7B
$93M 9.61%
1,968,000
-139,749
-7% -$6.16M
DK icon
3
Delek US
DK
$3.97B
$87.3M 9.02%
3,072,689
-61,140
-2% -$1.65M
MAT icon
4
Mattel
MAT
$4.14B
$37M 3.82%
1,677,677
+693,136
+70% +$14.8M
KGS icon
5
Kodiak Gas Services
KGS
$6.59B
$36.4M 3.76%
2,035,279
+435,279
+27% +$7.76M
FCX icon
6
Freeport-McMoran
FCX
$91.3B
$24.1M 2.49%
645,703
+141,703
+28% +$5.71M
GLD icon
7
SPDR Gold Trust
GLD
$130B
$23.2M 2.4%
135,500
-30,201
-18% -$5.4M
DAC icon
8
Danaos Corp
DAC
$2.5B
$21.5M 2.23%
325,300
+151,300
+87% +$10.2M
SPLK
9
DELISTED
Splunk Inc
SPLK
$20.5M 2.12%
+140,000
New +$15.9M
SBLK icon
10
Star Bulk Carriers
SBLK
$3.03B
$19.4M 2.01%
1,007,124
+49,124
+5% +$875K
RDWR icon
11
Radware
RDWR
$1.22B
$18.8M 1.95%
1,112,658
-238,362
-18% -$4.19M
RIG icon
12
Transocean
RIG
$5.89B
$16.4M 1.7%
2,000,000
-75,000
-4% -$613K
SLV icon
13
iShares Silver Trust
SLV
$27.8B
$16.3M 1.68%
800,000
-75,000
-9% -$1.62M
DKL icon
14
Delek Logistics
DKL
$3.07B
$14.2M 1.47%
+337,884
New +$14.9M
GNK icon
15
Genco Shipping & Trading
GNK
$1.12B
$13.7M 1.41%
977,007
+71,836
+8% +$990K
EA icon
16
Electronic Arts
EA
$52.4B
$12M 1.24%
100,000
+75,000
+300% +$9.44M
OKTA icon
17
Okta
OKTA
$23.7B
$11.8M 1.22%
145,000
-71,000
-33% -$5.38M
IMAX icon
18
IMAX
IMAX
$2.42B
$10.5M 1.09%
+545,000
New +$10M
HES
19
DELISTED
Hess
HES
$10.3M 1.06%
67,100
-2,900
-4% -$437K
WIX icon
20
WIX.com
WIX
$2.04B
$9.64M 1%
105,000
+83,000
+377% +$7.42M
DT icon
21
Dynatrace
DT
$11.8B
$9.35M 0.97%
200,000
– –
P
22
Everpure Inc
P
$25B
$8.9M 0.92%
250,000
– –
BSM icon
23
Black Stone Minerals
BSM
$3.09B
$8.27M 0.85%
480,000
– –
PANW icon
24
Palo Alto Networks
PANW
$265B
$7.03M 0.73%
60,000
-56,000
-48% -$6.63M
UAN icon
25
CVR Partners
UAN
$1.31B
$6.86M 0.71%
83,000
+10,000
+14% +$829K
1
2

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MSAM
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Ion Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Ion Asset Management held 44 positions worth $968M, up 13% from $857M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ion Asset Management's Q3 2023 filing shows 7 new, 13 increased, 11 reduced and 8 closed positions. Its largest new stake was Splunk Inc: 140,000 shares worth $20.5M. The largest sale was Activision Blizzard, an estimated $105M.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 29% a quarter earlier, followed by Technology and Energy.

  • Ion Asset Management's largest Q3 2023 buy was Splunk Inc: 140,000 shares worth $20.5M.
  • Ion Asset Management added most to Teva Pharmaceuticals in Q3 2023, an estimated $53.6M increase.
  • Ion Asset Management's biggest Q3 2023 reduction was Palo Alto Networks, cutting an estimated $6.63M.
  • Ion Asset Management fully exited Activision Blizzard in Q3 2023, selling an estimated $105M.
  • Ion Asset Management's ten largest holdings make up 78% of its $968M portfolio in Q3 2023.
  • Ion Asset Management opened 7 new positions and closed 8 in Q3 2023.
  • Ion Asset Management's portfolio value rose 13% quarter-over-quarter to $968M.

Based on Ion Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.