ION ASSET MANAGEMENT LTD.

HTTP://WWW.ION-AM.COM GEORGE TOWN, GRAND CAYMAN, E9 Investment Advisor How do I update this listing?

ION Asset Management Ltd. is based out of George Town, Grand Cayman. ION Asset Management Ltd. is a registered investment advisory firm with discretionary assets under management (AUM) of $0 (Form ADV from 2019-04-10). Their last reported 13F filing for Q1 2019 included $337,861,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. ION Asset Management Ltd.'s largest holding is Mellanox Technologies Ltd with shares held of 841,565. ION Asset Management Ltd. has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 19 13F filings, 6 13D filings, and 3 13G filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $337.861 Million
  • Prior Market Value $378.491 Million
  • New Purchases2 stocks
  • Additional Purchases2 stocks
  • Sold out of3 stocks
  • Reduced holdings in6 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:50.00%
  • Turnover Alt % [2]: 40.30 %
  • Time Held Top20:6.60 quarters
  • Time Held Top10:5.90 quarters
  • Time Held All:6.60 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 5.16%
Performance Last 4 Quarters: -15.23%
Performance Metrics
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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR/A (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
Ion Value Management Ltd.

View Last Form Adv Compilation Report on Record

ION ASSET MANAGEMENT LTD.
Classified as Hedge Fund
89 MEDINAT HAYEHUDIM 13TH FLOOR
HERZLIYA    46766
Country: Israel

Business Phone: 972-9-9703614
Fax: 972-9-9703619
Professional Investment Advisor Data
SEC Registration as :
Form of Organization: Corporation
Organized in:
Number of employees:
Other Business Activities:
Advisor Fees/Compensation:
Amount of client funds and securities:
Total Number of Clients: 0
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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WhaleScore history for ION ASSET MANAGEMENT LTD.

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