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ICM

Ionic Capital Management Portfolio holdings

AUM $690M
1-Year Est. Return 70.34%
This Fund
S&P 500
This Quarter Est. Return
+6.16%
1 Year Est. Return
+70.34%
3 Year Est. Return
+163.48%
5 Year Est. Return
+295.25%
10 Year Est. Return
+2,740.76%
AUM
$3.51B
AUM Growth
+$541M
Cap. Flow
-$208M
Cap. Flow %
-5.92%
Top 10 Hldgs %
40.21%
Holding
296
New
68
Increased
43
Reduced
59
Closed
73

Top Buys

Rank Stock Value
1
RAX
Rackspace Hosting Inc
RAX
+$36.2M
2
EQIX icon
Equinix
EQIX
+$22M
3
OSIS icon
OSI Systems
OSIS
+$19.8M
4
HES
Hess
HES
+$17M
5
LIN
LIN MEDIA LLC CLASS A COM
LIN
+$16.2M

Top Sells

Rank Stock Value
1
LCC
US AIRWAYS GROUP INC.
LCC
+$78M
2
VZ icon
Verizon
VZ
+$25.7M
3
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$20.8M
4
NE
Noble Corporation
NE
+$19.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.29%
2 Materials 3.59%
3 Technology 3.02%
4 Energy 2.94%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
226
Corning
GLW
$133B
– –
-281,795
Closed -$4.11M
GLW icon
227
PUT
Corning
GLW
$133B
– –
-781,500
Closed -$11.4M
GM icon
228
PUT
General Motors
GM
$77B
– –
-50,000
Closed -$1.8M
HAL icon
229
Halliburton
HAL
$30.9B
– –
-28,744
Closed -$1.38M
HAL icon
230
PUT
Halliburton
HAL
$30.9B
– –
-240,000
Closed -$11.6M
HDB icon
231
HDFC Bank
HDB
$119B
– –
-271,088
Closed -$2.09M
HDB icon
232
PUT
HDFC Bank
HDB
$119B
– –
-300,000
Closed -$2.31M
HOG icon
233
Harley-Davidson
HOG
$2.95B
– –
-10,626
Closed -$704K
HOUS
234
DELISTED
Anywhere Real Estate
HOUS
– –
-109,824
Closed -$4.72M
IWM icon
235
iShares Russell 2000 ETF
IWM
$81.2B
– –
-1,885
Closed -$208K
IYR icon
236
iShares US Real Estate ETF
IYR
$4.44B
– –
-529
Closed -$34K
JCI icon
237
Johnson Controls International
JCI
$87.8B
– –
-17,142
Closed -$844K
LVS icon
238
Las Vegas Sands
LVS
$28.7B
– –
-16,000
Closed -$1.15M
LYB icon
239
LyondellBasell Industries
LYB
$20.5B
– –
-44,882
Closed -$3.44M
LYB icon
240
PUT
LyondellBasell Industries
LYB
$20.5B
– –
-100,000
Closed -$7.32M
MA icon
241
Mastercard
MA
$507B
– –
-3,000
Closed -$202K
MA icon
242
PUT
Mastercard
MA
$507B
– –
-225,000
Closed -$15.1M
MDLZ icon
243
Mondelez International
MDLZ
$78.2B
– –
-339,700
Closed -$11.3M
NUE icon
244
CALL
Nucor
NUE
$59.2B
– –
-75,000
Closed -$3.68M
NUE icon
245
Nucor
NUE
$59.2B
– –
-800
Closed -$39K
NUE icon
246
PUT
Nucor
NUE
$59.2B
– –
-250,000
Closed -$12.3M
RHP icon
247
Ryman Hospitality Properties
RHP
$8.52B
– –
-6,024
Closed -$208K
RIO icon
248
Rio Tinto
RIO
$168B
– –
-23,400
Closed -$1.22M
SID icon
249
Companhia Siderúrgica Nacional
SID
$1.62B
– –
-180,000
Closed -$983K
SLB icon
250
CALL
SLB Ltd
SLB
$85.3B
– –
-55,500
Closed -$4.9M
7 8 9
10
11

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TCMI
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MTC
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BSWM
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WAAG
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SIA
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BFC
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Ionic Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Ionic Capital Management held 296 positions worth $3.51B, up 18% from $2.97B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ionic Capital Management withdrew a net $208M in Q4 2013, closing 73 positions and reducing 59 holdings. Its most notable exit was US AIRWAYS GROUP INC., an estimated $78M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Materials and Technology.

Against the trend, Ionic Capital Management opened a new position in Rackspace Hosting Inc worth $32.6M.

  • Ionic Capital Management's largest Q4 2013 buy was Rackspace Hosting Inc: 832,202 shares worth $32.6M.
  • Ionic Capital Management added most to Equinix in Q4 2013, an estimated $22M increase.
  • Ionic Capital Management's biggest Q4 2013 reduction was Verizon, cutting an estimated $25.7M.
  • Ionic Capital Management fully exited US AIRWAYS GROUP INC. in Q4 2013, selling an estimated $78M.
  • Ionic Capital Management's ten largest holdings make up 40% of its $3.51B portfolio in Q4 2013.
  • Ionic Capital Management opened 68 new positions and closed 73 in Q4 2013.
  • Ionic Capital Management's portfolio value rose 18% quarter-over-quarter to $3.51B.

Based on Ionic Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.