Latest Ion Asset Management Ltd. Stock Portfolio

Ion Asset Management Ltd. Performance:

2024 Q3: 3.98%YTD: 25.21%2023: 7.07%

Performance for 2024 Q3 is 3.98%, and YTD is 25.21%, 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 $1.9 Billions as of 30 Sep, 2024.

The top stock holdings of Ion Asset Management Ltd. are TEVA, , ILMN. The fund has invested 35.2% 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 LAMB WESTON HLDGS INC (LW), ABRDN PLATINUM ETF TRUST (PPLT) and CLARIVATE PLC (CLVT) stocks. They significantly reduced their stock positions in NICE LTD, GENCO SHIPPING & TRADING LTD (GNK) and TTM TECHNOLOGIES (TTMI). Ion Asset Management Ltd. opened new stock positions in BLOCK INC (SQ), UBER TECHNOLOGIES INC (UBER) and OKTA INC (OKTA). The fund showed a lot of confidence in some stocks as they added substantially to NAVIOS MARITIME PARTNERS L P (NMM), ILLUMINA INC (ILMN) and BARRICK GOLD CORP.

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

Our best estimate is that Ion Asset Management Ltd. made a return of 3.98% in the last quarter. In trailing 12 months, it's portfolio return was 26.62%.

New Buys

Ticker	$ Bought
block inc	10,069,500
uber technologies inc	4,885,400
okta inc	1,293,520
ishares tr	871,653
l3harris technologies inc	713,610
exxon mobil corp	644,710
global x fds	547,404
newmont corp	529,155

New stocks bought by Ion Asset Management Ltd.

Additions

Ticker	% Inc.
navios maritime partners l p	468
illumina inc	262
barrick gold corp	156
union pac corp	155
united states stl corp new	130
macom tech solutions hldgs inc	116
rtx corporation	111
cummins inc	106

Additions to existing portfolio by Ion Asset Management Ltd.

Reductions

Ticker	% Reduced
nice ltd	-91.37
kodiak gas services inc	-88.14
genco shipping & trading ltd	-79.43
ttm technologies	-66.82
dbx etf tr	-63.03
marvell technology inc	-51.38
conocophillips	-43.34
tenable hldgs inc	-18.42

Ion Asset Management Ltd. reduced stake in above stock

Sold off

Ticker	$ Sold
clarivate plc	-8,535,000
lamb weston hldgs inc	-69,954,600
abrdn platinum etf trust	-12,348,400
take-two interactive softwar	-6,219,600
impinj inc	-4,703,100
sentinelone inc	-631,500
mobileye global inc	-769,529
jfrog ltd	-619,575

Ion Asset Management Ltd. got rid off the above stocks

Sector Distribution

Ion Asset Management Ltd. has about 51.9% of it's holdings in Healthcare sector.

Sector	%
Healthcare	51.9
Others	20.1
Technology	17.4
Energy	4.9
Basic Materials	3.7
Communication Services	1.7

Market Cap. Distribution

Ion Asset Management Ltd. has about 57.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	57.6
UNALLOCATED	20.1
MID-CAP	16.4
SMALL-CAP	5.6

Stocks belong to which Index?

About 21.3% of the stocks held by Ion Asset Management Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.7
S&P 500	12.4
RUSSELL 2000	8.9

Top 5 Winners (%)		%
SHW	sherwin williams co	27.9 %
CIEN	ciena corp	26.1 %
IMAX	imax corp	22.2 %
DT	dynatrace inc	18.8 %
CMI	cummins inc	13.3 %

Top 5 Winners ($)		$
TEVA	teva pharmaceutical inds ltd	64.3 M
CIEN	ciena corp	19.6 M
ILMN	illumina inc	8.4 M
IMAX	imax corp	4.3 M
DT	dynatrace inc	2.9 M

Top 5 Losers (%)		%
CTV	innovid corp	-38.1 %
DK	delek us holdings inc	-22.9 %
RIG	transocean ltd	-20.5 %
PSTG	pure storage inc	-18.7 %
OKTA	okta inc	-17.7 %

Top 5 Losers ($)		$
DK	delek us holdings inc	-16.6 M
QRVO	qorvo inc	-9.2 M
RIG	transocean ltd	-4.2 M
TENB	tenable hldgs inc	-4.2 M
X	united states stl corp new	-3.7 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 63 stocks in it's portfolio. About 67.7% 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 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACSG	dbx etf tr	0.02	13,188	377,045	reduced	-63.03

AFK	vaneck etf trust	2.32	1,082,470	43,104,100	added	0.39

AFK	vaneck etf trust	0.02	8,000	390,480	new

AGNG	global x fds	0.03	15,600	547,404	new

AGT	ishares tr	0.05	23,300	871,653	new

BIL	spdr ser tr	0.00	0.00	0.00	sold off	-100

CIEN	ciena corp	4.67	1,407,280	86,674,300	reduced	-9.64

CLVT	clarivate plc	0.00	0.00	0.00	sold off	-100

CMI	cummins inc	0.06	3,398	1,100,240	added	106

COP	conocophillips	0.02	2,805	295,310	reduced	-43.34

COST	costco whsl corp new	0.03	597	529,252	reduced	-10.23

CTV	innovid corp	0.21	2,183,410	3,930,140	reduced	-6.59

CTV	innovid corp	0.00	124,998	5,025	unchanged	0.00

DE	deere & co	0.00	0.00	0.00	sold off	-100

DK	delek us holdings inc	3.00	2,966,490	55,621,700	added	12.22

DT	dynatrace inc	0.92	320,000	17,110,400	reduced	-8.57

DVN	devon energy corp new	0.00	0.00	0.00	sold off	-100

EOG	eog res inc	0.01	2,192	269,463	unchanged	0.00

FCX	freeport-mcmoran copper	0.38	139,862	6,981,910	added	7.83

FROG	jfrog ltd	0.00	0.00	0.00	sold off	-100