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Ionic Capital Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 48.26%
This Fund
S&P 500
This Quarter Est. Return
+2.79%
1 Year Est. Return
+48.26%
3 Year Est. Return
+102.88%
5 Year Est. Return
+263.79%
10 Year Est. Return
+1,986.54%
AUM
$2.55B
AUM Growth
-$1.01B
Cap. Flow
-$1.01B
Cap. Flow %
-39.35%
Top 10 Hldgs %
28.41%
Holding
358
New
91
Increased
54
Reduced
86
Closed
88

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$33.8M
2
UL icon
Unilever
UL
+$30.8M
3
AGN
Allergan plc
AGN
+$24.3M
4
MKTO
MARKETO INC COM STK (DE)
MKTO
+$20.8M
5
WLL
Whiting Petroleum Corporation
WLL
+$20.7M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$63.1M
2
JAH
JARDEN CORPORATION
JAH
+$29.4M
3
OSIS icon
OSI Systems
OSIS
+$29.2M
4
CUK
Carnival PLC
CUK
+$28.1M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$28.1M

Sector Composition

Rank Sector Weight
1 Industrials 8.35%
2 Materials 6.93%
3 Consumer Discretionary 6.07%
4 Communication Services 4.91%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
226
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$204K 0.01%
+3,704
New +$193K
VIAB
227
PUT
DELISTED
Viacom Inc. Class B
VIAB
$191K 0.01%
2,800
-200
-7% -$13.8K
BZH icon
228
PUT
Beazer Homes USA
BZH
$902M
$177K 0.01%
+10,000
New +$170K
F icon
229
Ford
F
$57.5B
$169K 0.01%
10,441
-93,750
-90% -$1.48M
RMT
230
Royce Micro-Cap Trust
RMT
$748M
$142K 0.01%
+14,483
New +$142K
LIND icon
231
Lindblad Expeditions
LIND
$1.82B
$132K 0.01%
13,053
+1,130
+9% +$11.2K
DHI icon
232
D.R. Horton
DHI
$40B
$121K ﹤0.01%
+4,250
New +$111K
AIG icon
233
American International
AIG
$41.5B
$115K ﹤0.01%
2,100
-271,262
-99% -$14.5M
CRMD.WS
234
DELISTED
CORMEDIX INC WTS EXP 04/30/15
CRMD.WS
$107K ﹤0.01%
+16,855
New +$34.8K
ZION icon
235
Zions Bancorporation
ZION
$10.2B
$101K ﹤0.01%
+3,744
New +$98K
CADT
236
DELISTED
DT ASIA INVESTMENTS LIMITED ORDINARY SHARES
CADT
$100K ﹤0.01%
10,165
– –
CRMD icon
237
PUT
CorMedix
CRMD
$623M
$98K ﹤0.01%
+2,000
New +$47.4K
CRMD icon
238
CorMedix
CRMD
$623M
$92K ﹤0.01%
+1,864
New +$44.2K
C icon
239
PUT
Citigroup
C
$222B
$77K ﹤0.01%
1,500
-118,500
-99% -$6.03M
VIAB
240
DELISTED
Viacom Inc. Class B
VIAB
$68K ﹤0.01%
+1,000
New +$69K
GNMX
241
DELISTED
Aevi Genomic Medicine Inc
GNMX
$60K ﹤0.01%
+7,500
New +$56.6K
PHM icon
242
Pultegroup
PHM
$24.1B
$42K ﹤0.01%
1,900
-12,500
-87% -$272K
APDNW
243
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
$41K ﹤0.01%
+39,445
New +$53.6K
MDGN.WS
244
DELISTED
MEDGENICS INC WT PUR COM EXP 03/31/16
MDGN.WS
$34K ﹤0.01%
+12,450
New +$31.9K
EWZ icon
245
iShares MSCI Brazil ETF
EWZ
$9.27B
$27K ﹤0.01%
874
-16,626
-95% -$565K
CVM.WS
246
DELISTED
Cel-Sci Corp Series S
CVM.WS
$10K ﹤0.01%
30,000
– –
FPP.WS
247
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
$4K ﹤0.01%
42,260
-5,000
-11% -$1.21K
SPY icon
248
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3K ﹤0.01%
+13
New +$2.68K
CRESW
249
DELISTED
CRESUD S.A.C.I.F. YA WTS ON SHS
CRESW
$2K ﹤0.01%
+72,327
New +$2K
A icon
250
Agilent Technologies
A
$37.7B
– –
-78,000
Closed -$3.16M
8 9
10
11 12

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SOS
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Ionic Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Ionic Capital Management held 358 positions worth $2.55B, down 28% from $3.56B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ionic Capital Management withdrew a net $1.01B in Q1 2015, closing 88 positions and reducing 86 holdings. Its most notable exit was Allergan Inc, an estimated $63.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.3% of assets, up from 8.1% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Ionic Capital Management opened a new position in Ball Corp worth $34.4M.

  • Ionic Capital Management's largest Q1 2015 buy was Ball Corp: 975,090 shares worth $34.4M.
  • Ionic Capital Management added most to Unilever in Q1 2015, an estimated $30.8M increase.
  • Ionic Capital Management's biggest Q1 2015 reduction was Berry Global Group, Inc., cutting an estimated $27.1M.
  • Ionic Capital Management fully exited Allergan Inc in Q1 2015, selling an estimated $63.1M.
  • Ionic Capital Management's ten largest holdings make up 28% of its $2.55B portfolio in Q1 2015.
  • Ionic Capital Management opened 91 new positions and closed 88 in Q1 2015.
  • Ionic Capital Management's portfolio value fell 28% quarter-over-quarter to $2.55B.

Based on Ionic Capital Management's 13F filing for Q1 2015, filed 15 May 2015.