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).
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 inc | 72,903,100 |
| lamb weston hldgs inc | 69,954,600 |
| nice ltd | 51,591,000 |
| vaneck gold miners | 36,585,200 |
| perrigo co plc | 33,129,600 |
| illumina inc | 20,771,600 |
| united states stl corp new | 20,147,400 |
| abrdn platinum etf trust | 12,348,400 |
New stocks bought by Ion Asset Management Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| ttm technologies | 486 |
| mobileye global inc | 41.24 |
| dynatrace inc | 16.67 |
| phinia inc | 5.69 |
| transocean ltd | 4.67 |
| monday.com ltd | 3.09 |
| imax corp | 2.1 |
| danaos corporation | 0.03 |
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 | % |
|---|---|
| Healthcare | 42.9 |
| Others | 23.9 |
| Technology | 18 |
| Energy | 5.9 |
| Consumer Defensive | 4.7 |
| Basic Materials | 2.2 |
| Communication Services | 2 |
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-CAP | 48.4 |
| UNALLOCATED | 23.9 |
| MID-CAP | 20.2 |
| SMALL-CAP | 6.9 |
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 | % |
|---|---|
| Others | 76 |
| S&P 500 | 12.6 |
| RUSSELL 2000 | 11.4 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACLS | axcelis technologies inc com new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACSG | dbx etf tr | 0.05 | 35,668 | 840,695 | new | |||
| AFK | vaneck gold miners | 2.04 | 1,078,260 | 36,585,200 | new | |||
| BIL | spdr ser tr | 0.03 | 3,485 | 506,963 | new | |||
| CCOI | cogent communications hldgs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CIEN | ciena corp | 4.19 | 1,557,480 | 75,039,300 | reduced | -16.88 | ||
| CLVT | clarivate plc | 0.48 | 1,500,000 | 8,535,000 | new | |||
| CMI | cummins inc | 0.03 | 1,648 | 456,381 | new | |||
| COP | conocophillips | 0.03 | 4,951 | 566,295 | new | |||
| COST | costco whsl corp new | 0.03 | 665 | 565,243 | new | |||
| CTV | innovid corp | 0.24 | 2,337,330 | 4,324,070 | reduced | -48.82 | ||
| CTV | innovid corp | 0.00 | 124,998 | 8,125 | unchanged | 0.00 | ||
| DE | deere & co | 0.02 | 1,118 | 417,718 | new | |||
| DK | delek us hldgs inc new | 3.65 | 2,643,470 | 65,452,300 | reduced | -7.6 | ||
| DT | dynatrace inc | 0.87 | 350,000 | 15,659,000 | added | 16.67 | ||
| DVN | devon energy corp new | 0.02 | 7,293 | 345,688 | new | |||
| EOG | eog res inc | 0.01 | 2,192 | 275,907 | new | |||
| FCX | freeport-mcmoran inc | 0.35 | 129,712 | 6,304,000 | reduced | -13.53 | ||
| FROG | jfrog ltd | 0.04 | 16,500 | 619,575 | new | |||
| GLD | spdr gold tr | 0.04 | 3,257 | 700,288 | reduced | -98.11 | ||