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Latest Ion Asset Management Ltd. Stock Portfolio

$1.79Billion– No. of Holdings #67

Ion Asset Management Ltd. Performance:
2024 Q2: 3.67%YTD: 20.41%2023: 7.07%

Performance for 2024 Q2 is 3.67%, and YTD is 20.41%, and 2023 is 7.07%.

About Ion Asset Management Ltd. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Ion Asset Management Ltd. reported an equity portfolio of $1.8 Billions as of 30 Jun, 2024.

The top stock holdings of Ion Asset Management Ltd. are TEVA, , CIEN. The fund has invested 33% of it's portfolio in TEVA PHARMACEUTICAL INDS LTD and 5.6% of portfolio in AERCAP HOLDINGS NV.

The fund managers got completely rid off ZIM INTEGRATED SHIPPING SERV, COGENT COMMUNICATIONS HLDGS (CCOI) and AXCELIS TECHNOLOGIES INC COM NEW (ACLS) stocks. They significantly reduced their stock positions in STAR BULK CARRIERS CORP, MARVELL TECHNOLOGY INC (MRVL) and SPDR GOLD TR (GLD). Ion Asset Management Ltd. opened new stock positions in QORVO INC (QRVO), LAMB WESTON HLDGS INC (LW) and NICE LTD. The fund showed a lot of confidence in some stocks as they added substantially to TTM TECHNOLOGIES (TTMI), MOBILEYE GLOBAL INC (MBLY) and DYNATRACE INC (DT).
Ion Asset Management Ltd. Equity Portfolio Value
Last Reported on: 14 Aug, 2024

Ion Asset Management Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Ion Asset Management Ltd. made a return of 3.67% in the last quarter. In trailing 12 months, it's portfolio return was 41.51%.

New Buys

Ticker$ Bought
qorvo inc72,903,100
lamb weston hldgs inc69,954,600
nice ltd51,591,000
vaneck gold miners36,585,200
perrigo co plc33,129,600
illumina inc20,771,600
united states stl corp new20,147,400
abrdn platinum etf trust12,348,400

New stocks bought by Ion Asset Management Ltd.

Additions

Ticker% Inc.
ttm technologies486
mobileye global inc41.24
dynatrace inc16.67
phinia inc5.69
transocean ltd4.67
monday.com ltd3.09
imax corp2.1
danaos corporation0.03

Additions to existing portfolio by Ion Asset Management Ltd.

Reductions

Ticker% Reduced
star bulk carriers corp-98.38
marvell technology inc-98.25
spdr gold tr-98.11
ishares bitcoin tr-68.09
genco shipping & trading ltd-67.42
impinj inc-65.99
take-two interactive softwar-50.00
innovid corp-48.82

Ion Asset Management Ltd. reduced stake in above stock

Sold off

Ticker$ Sold
zim integrated shipping serv-42,777,200
nuvei corporation-2,213,400
cogent communications hldgs-4,461,970
hashicorp inc-490,490
tower semiconductor ltd-501,750
lumentum hldgs inc-582,405
axcelis technologies inc com new-736,032

Ion Asset Management Ltd. got rid off the above stocks

Sector Distribution

Ion Asset Management Ltd. has about 42.9% of it's holdings in Healthcare sector.

Sector%
Healthcare42.9
Others23.9
Technology18
Energy5.9
Consumer Defensive4.7
Basic Materials2.2
Communication Services2

Market Cap. Distribution

Ion Asset Management Ltd. has about 48.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP48.4
UNALLOCATED23.9
MID-CAP20.2
SMALL-CAP6.9

Stocks belong to which Index?

About 24% of the stocks held by Ion Asset Management Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others76
S&P 50012.6
RUSSELL 200011.4
Top 5 Winners (%)%
CTV
innovid corp
44.4 %
PI
impinj inc
20.6 %
NTAP
netapp inc
17.6 %
SLV
ishares silver tr
16.8 %
PSTG
pure storage inc
16.5 %
Top 5 Winners ($)$
TEVA
teva pharmaceutical inds ltd
82.6 M
QRVO
qorvo inc
5.0 M
SLV
ishares silver tr
4.0 M
PI
impinj inc
2.3 M
GLD
spdr gold tr
1.7 M
Top 5 Losers (%)%
CTV
innovid corp
-19.9 %
DK
delek us hldgs inc new
-18.8 %
PRGO
perrigo co plc
-14.6 %
RIG
transocean ltd
-14.5 %
TENB
tenable hldgs inc
-11.8 %
Top 5 Losers ($)$
DK
delek us hldgs inc new
-16.5 M
TENB
tenable hldgs inc
-8.9 M
PRGO
perrigo co plc
-5.7 M
RIG
transocean ltd
-3.4 M
CIEN
ciena corp
-2.5 M

Ion Asset Management Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ion Asset Management Ltd.

Ion Asset Management Ltd. has 67 stocks in it's portfolio. About 64.8% of the portfolio is in top 10 stocks. DK proved to be the most loss making stock for the portfolio. TEVA was the most profitable stock for Ion Asset Management Ltd. last quarter.

Last Reported on: 14 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions