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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
+3.42%
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
$1.79B
AUM Growth
+$209M
Cap. Flow
+$124M
Cap. Flow %
6.91%
Top 10 Hldgs %
77.95%
Holding
76
New
36
Increased
9
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$71M
2
QRVO icon
Qorvo
QRVO
+$66.9M
3
NICE icon
Nice
NICE
+$61.7M
4
PRGO icon
Perrigo
PRGO
+$37.9M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$37M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$60.6M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$42.8M
3
GLD icon
SPDR Gold Trust
GLD
+$36.5M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$34.6M
5
SBLK icon
Star Bulk Carriers
SBLK
+$28.5M

Sector Composition

Rank Sector Weight
1 Healthcare 35.97%
2 Technology 19.44%
3 Industrials 8.09%
4 Energy 6.85%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
1
Teva Pharmaceuticals
TEVA
$36.1B
$590M 32.96%
36,329,620
-2,248,867
-6% -$34.6M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$463B
$271M 15.1%
564,600
+119,800
+27% +$53.9M
AER icon
3
AerCap
AER
$23.4B
$100M 5.58%
1,072,657
-53,643
-5% -$4.78M
CIEN icon
4
Ciena
CIEN
$53.6B
$75M 4.19%
1,557,479
-316,300
-17% -$15M
QRVO icon
5
Qorvo
QRVO
$7.56B
$72.9M 4.07%
+628,258
New +$66.9M
LW icon
6
Lamb Weston
LW
$6.43B
$70M 3.91%
+832,000
New +$71M
DK icon
7
Delek US
DK
$3.96B
$65.5M 3.65%
2,643,469
-217,486
-8% -$6.01M
TENB icon
8
Tenable Holdings
TENB
$4.16B
$63.9M 3.57%
1,466,104
-66,941
-4% -$2.95M
NICE icon
9
Nice
NICE
$5.94B
$51.6M 2.88%
+300,000
New +$61.7M
GDX icon
10
VanEck Gold Miners ETF
GDX
$21.6B
$36.6M 2.04%
+1,078,255
New +$37M
DAC icon
11
Danaos Corp
DAC
$2.33B
$35.2M 1.96%
380,900
+100
+0% +$8.34K
KGS icon
12
Kodiak Gas Services
KGS
$6.5B
$34.5M 1.93%
1,265,805
-265,130
-17% -$7.2M
PRGO icon
13
Perrigo
PRGO
$1.47B
$33.1M 1.85%
+1,290,095
New +$37.9M
PHIN icon
14
Phinia Inc
PHIN
$2.86B
$27M 1.51%
687,000
+37,000
+6% +$1.52M
SLV icon
15
iShares Silver Trust
SLV
$27.2B
$26.7M 1.49%
1,005,055
-34,945
-3% -$919K
ILMN icon
16
Illumina
ILMN
$27.9B
$20.8M 1.16%
+199,000
New +$22.3M
GOOG icon
17
PUT
Alphabet (Google) Class C
GOOG
$4.29T
$20.2M 1.13%
110,000
– –
RIG icon
18
Transocean
RIG
$5.56B
$20.2M 1.13%
3,768,000
+168,000
+5% +$971K
X
19
DELISTED
US Steel
X
$20.1M 1.12%
+533,000
New +$20.3M
IMAX icon
20
IMAX
IMAX
$2.12B
$19.2M 1.07%
1,143,502
+23,502
+2% +$389K
DT icon
21
Dynatrace
DT
$13B
$15.7M 0.87%
350,000
+50,000
+17% +$2.3M
MNDY icon
22
monday.com
MNDY
$3.29B
$13.2M 0.74%
55,000
+1,650
+3% +$348K
PPLT
23
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$12.3M 0.69%
+1,350,000
New +$12.2M
CLVT icon
24
Clarivate
CLVT
$1.49B
$8.54M 0.48%
+1,500,000
New +$9.57M
WIX icon
25
WIX.com
WIX
$2.23B
$7.95M 0.44%
50,000
-10,000
-17% -$1.44M
1
2 3 4

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Ion Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Ion Asset Management held 76 positions worth $1.79B, up 13% from $1.58B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ion Asset Management deployed $124M of net new capital in Q2 2024, opening 36 new positions and adding to 9 existing holdings. Its largest new stake was Lamb Weston: 832,000 shares worth $70M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 34% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Marvell Technology, an estimated $60.6M trimmed.

  • Ion Asset Management's largest Q2 2024 buy was Lamb Weston: 832,000 shares worth $70M.
  • Ion Asset Management added most to TTM Technologies in Q2 2024, an estimated $5.3M increase.
  • Ion Asset Management's biggest Q2 2024 reduction was Marvell Technology, cutting an estimated $60.6M.
  • Ion Asset Management fully exited ZIM Integrated Shipping Services in Q2 2024, selling an estimated $42.8M.
  • Ion Asset Management's ten largest holdings make up 78% of its $1.79B portfolio in Q2 2024.
  • Ion Asset Management opened 36 new positions and closed 7 in Q2 2024.
  • Ion Asset Management's portfolio value rose 13% quarter-over-quarter to $1.79B.

Based on Ion Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.