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 Q2 2020 included $597,140,000 in managed 13F securities and a top 10 holdings concentration of 91.88%. ION Asset Management Ltd.'s largest holding is Ciena Corp with shares held of 2,563,984. ION Asset Management Ltd. has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 24 13F filings, 6 13D filings, and 3 13G filings

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06/30/2020

13F Activity

  • Market Value $597.14 Million
  • Prior Market Value $436.677 Million
  • New Purchases9 stocks
  • Additional Purchases5 stocks
  • Sold out of8 stocks
  • Reduced holdings in9 stocks
  • Top 10 Holdings % 91.88 %
  • Turnover % [1]:68.00%
  • Turnover Alt % [2]: 23.00 %
  • Time Held Top20:4.60 quarters
  • Time Held Top10:6.50 quarters
  • Time Held All:3.68 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.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-08-14

Performance for Q2 2020: 18.98%
Performance Last 4 Quarters: 47.97%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
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Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
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Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Managers

Subsidiaries/Managers included in latest 13F
Name
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ION Tech 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.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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WhaleScore history for ION ASSET MANAGEMENT LTD.

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