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ICM

Ionic Capital Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 48.26%
This Fund
S&P 500
This Quarter Est. Return
-1.73%
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
$2.15B
AUM Growth
-$406M
Cap. Flow
-$354M
Cap. Flow %
-16.47%
Top 10 Hldgs %
31.78%
Holding
357
New
90
Increased
58
Reduced
79
Closed
96

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$90.8M
2
RTX icon
RTX Corp
RTX
+$59.6M
3
PRGO icon
Perrigo
PRGO
+$46.1M
4
RAX
Rackspace Hosting Inc
RAX
+$19.8M
5
TMUS icon
T-Mobile US
TMUS
+$19M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$30.4M
2
BERY
Berry Global Group, Inc.
BERY
+$28.3M
3
AGN
Allergan plc
AGN
+$27.6M
4
AMZN icon
Amazon
AMZN
+$23.9M
5
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$21.6M

Sector Composition

Rank Sector Weight
1 Industrials 11.63%
2 Communication Services 7.87%
3 Technology 7.53%
4 Healthcare 6.13%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KODK.WS
226
DELISTED
Eastman Kodak Company
KODK.WS
$112K 0.01%
+27,996
New +$150K
FXI icon
227
CALL
iShares China Large-Cap ETF
FXI
$4.29B
$92K ﹤0.01%
+2,000
New +$99K
X
228
DELISTED
US Steel
X
$85K ﹤0.01%
4,121
-15,500
-79% -$380K
CIK
229
Credit Suisse Asset Management Income Fund
CIK
$135M
$80K ﹤0.01%
+25,000
New +$80.6K
HBM.WS
230
DELISTED
Hudbay Minerals Inc.
HBM.WS
$76K ﹤0.01%
+70,500
New +$85.3K
KGC icon
231
CALL
Kinross Gold
KGC
$28.9B
$70K ﹤0.01%
30,000
-100,000
-77% -$238K
OCLSW
232
DELISTED
Oculus Innovative Sciences, Inc.
OCLSW
$69K ﹤0.01%
+153,960
New +$47.3K
ENT
233
CALL
DELISTED
Global Eagle Entertainment Inc.
ENT
$65K ﹤0.01%
200
-7,900
-98% -$2.64M
VIAB
234
DELISTED
Viacom Inc. Class B
VIAB
$65K ﹤0.01%
1,000
– –
KMI.WS
235
DELISTED
Kinder Morgan Inc
KMI.WS
$47K ﹤0.01%
17,500
-1,445,658
-99% -$5.92M
FPP.WS
236
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
$44K ﹤0.01%
157,060
+114,800
+272% +$25.4K
EWZ icon
237
iShares MSCI Brazil ETF
EWZ
$9.27B
$38K ﹤0.01%
1,153
+279
+32% +$9.64K
HOTRW
238
DELISTED
CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE)
HOTRW
$37K ﹤0.01%
+81,278
New +$37K
KODK.WS.A
239
DELISTED
Eastman Kodak Company
KODK.WS.A
$29K ﹤0.01%
+7,768
New +$35.1K
VLYWW
240
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$28K ﹤0.01%
+115,000
New +$25.9K
GM icon
241
General Motors
GM
$74.1B
$26K ﹤0.01%
785
-14,831
-95% -$529K
MDGN.WS
242
DELISTED
MEDGENICS INC WT PUR COM EXP 03/31/16
MDGN.WS
$23K ﹤0.01%
19,694
+7,244
+58% +$19.2K
CVM.WS
243
DELISTED
Cel-Sci Corp Series S
CVM.WS
$18K ﹤0.01%
89,500
+59,500
+198% +$14.1K
A icon
244
CALL
Agilent Technologies
A
$37.7B
– –
-30,000
Closed -$1.25M
AAPL icon
245
Apple
AAPL
$4.79T
– –
-198,824
Closed -$6.36M
AIG icon
246
CALL
American International
AIG
$41.5B
– –
-300,000
Closed -$16.4M
AIG icon
247
American International
AIG
$41.5B
– –
-2,100
Closed -$115K
AIG icon
248
PUT
American International
AIG
$41.5B
– –
-75,000
Closed -$4.11M
AMAT icon
249
Applied Materials
AMAT
$440B
– –
-205,495
Closed -$4.22M
AMZN icon
250
Amazon
AMZN
$2.63T
– –
-1,286,000
Closed -$23.9M
8 9
10
11 12

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Ionic Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Ionic Capital Management held 357 positions worth $2.15B, down 16% from $2.55B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ionic Capital Management withdrew a net $354M in Q2 2015, closing 96 positions and reducing 79 holdings. Its most notable exit was Unilever, an estimated $30.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 8.3% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Ionic Capital Management opened a new position in Qualcomm worth $83.4M.

  • Ionic Capital Management's largest Q2 2015 buy was Qualcomm: 1,331,047 shares worth $83.4M.
  • Ionic Capital Management added most to RTX Corp in Q2 2015, an estimated $59.6M increase.
  • Ionic Capital Management's biggest Q2 2015 reduction was Berry Global Group, Inc., cutting an estimated $28.3M.
  • Ionic Capital Management fully exited Unilever in Q2 2015, selling an estimated $30.4M.
  • Ionic Capital Management's ten largest holdings make up 32% of its $2.15B portfolio in Q2 2015.
  • Ionic Capital Management opened 90 new positions and closed 96 in Q2 2015.
  • Ionic Capital Management's portfolio value fell 16% quarter-over-quarter to $2.15B.

Based on Ionic Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.