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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
+7.81%
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
$1.86B
AUM Growth
+$64.8M
Cap. Flow
-$20.9M
Cap. Flow %
-1.13%
Top 10 Hldgs %
81.46%
Holding
85
New
16
Increased
25
Reduced
16
Closed
19

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$64.5M
2
X
US Steel
X
+$26.4M
3
NMM icon
Navios Maritime Partners
NMM
+$18.8M
4
QRVO icon
Qorvo
QRVO
+$16.9M
5
PRGO icon
Perrigo
PRGO
+$16.2M

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$70M
2
NICE icon
Nice
NICE
+$47.1M
3
KGS icon
Kodiak Gas Services
KGS
+$30.7M
4
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$12.3M
5
TENB icon
Tenable Holdings
TENB
+$11.3M

Sector Composition

Rank Sector Weight
1 Healthcare 42.91%
2 Technology 16.09%
3 Industrials 9.17%
4 Energy 4.3%
5 Materials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
1
Teva Pharmaceuticals
TEVA
$36.3B
$653M 35.18%
36,240,222
-89,398
-0.2% -$1.56M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$460B
$298M 16.04%
610,000
+45,400
+8% +$21.5M
AER icon
3
AerCap
AER
$23.4B
$103M 5.57%
1,091,626
+18,969
+2% +$1.78M
ILMN icon
4
Illumina
ILMN
$29.8B
$94.1M 5.07%
721,499
+522,499
+263% +$64.5M
CIEN icon
5
Ciena
CIEN
$57.7B
$86.7M 4.67%
1,407,279
-150,200
-10% -$7.91M
QRVO icon
6
Qorvo
QRVO
$7.65B
$80.4M 4.33%
778,650
+150,392
+24% +$16.9M
DK icon
7
Delek US
DK
$3.97B
$55.6M 3%
2,966,491
+323,022
+12% +$6.83M
PRGO icon
8
Perrigo
PRGO
$1.4B
$49.3M 2.65%
1,878,333
+588,238
+46% +$16.2M
TENB icon
9
Tenable Holdings
TENB
$3.49B
$48.5M 2.61%
1,196,104
-270,000
-18% -$11.3M
X
10
DELISTED
US Steel
X
$43.3M 2.33%
1,225,982
+692,982
+130% +$26.4M
GDX icon
11
VanEck Gold Miners ETF
GDX
$22.9B
$43.1M 2.32%
1,082,473
+4,218
+0.4% +$160K
DAC icon
12
Danaos Corp
DAC
$2.5B
$33.2M 1.79%
383,000
+2,100
+0.6% +$175K
SLV icon
13
iShares Silver Trust
SLV
$27.8B
$30.6M 1.65%
1,075,855
+70,800
+7% +$1.9M
NMM icon
14
Navios Maritime Partners
NMM
$2.18B
$27.7M 1.49%
443,000
+365,033
+468% +$18.8M
PHIN icon
15
Phinia Inc
PHIN
$2.9B
$27.3M 1.47%
592,684
-94,316
-14% -$4.24M
IMAX icon
16
IMAX
IMAX
$2.42B
$21.5M 1.16%
1,050,000
-93,502
-8% -$1.84M
GOOG icon
17
PUT
Alphabet (Google) Class C
GOOG
$3.88T
$18.4M 0.99%
110,000
– –
DT icon
18
Dynatrace
DT
$11.8B
$17.1M 0.92%
320,000
-30,000
-9% -$1.43M
RIG icon
19
Transocean
RIG
$5.89B
$16.2M 0.87%
3,800,350
+32,350
+0.9% +$160K
MNDY icon
20
monday.com
MNDY
$3.03B
$15.3M 0.82%
55,000
– –
XYZ
21
Block Inc
XYZ
$45.5B
$10.1M 0.54%
+150,000
New +$9.69M
WIX icon
22
WIX.com
WIX
$2.04B
$8.36M 0.45%
50,000
– –
FCX icon
23
Freeport-McMoran
FCX
$91.3B
$6.98M 0.38%
139,862
+10,150
+8% +$457K
P
24
Everpure Inc
P
$25B
$6.96M 0.37%
138,500
+44,000
+47% +$2.49M
ITRI icon
25
Itron
ITRI
$3.72B
$6.41M 0.35%
60,000
– –
1
2 3 4

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Ion Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Ion Asset Management held 85 positions worth $1.86B, up 3.6% from $1.79B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Ion Asset Management's Q3 2024 filing shows 16 new, 25 increased, 16 reduced and 19 closed positions. Its largest new stake was Block Inc: 150,000 shares worth $10.1M. The largest sale was Lamb Weston, an estimated $70M.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, up from 36% a quarter earlier, followed by Technology and Industrials.

  • Ion Asset Management's largest Q3 2024 buy was Block Inc: 150,000 shares worth $10.1M.
  • Ion Asset Management added most to Illumina in Q3 2024, an estimated $64.5M increase.
  • Ion Asset Management's biggest Q3 2024 reduction was Nice, cutting an estimated $47.1M.
  • Ion Asset Management fully exited Lamb Weston in Q3 2024, selling an estimated $70M.
  • Ion Asset Management's ten largest holdings make up 81% of its $1.86B portfolio in Q3 2024.
  • Ion Asset Management opened 16 new positions and closed 19 in Q3 2024.
  • Ion Asset Management's portfolio value rose 3.6% quarter-over-quarter to $1.86B.

Based on Ion Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.