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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
-13.34%
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
$1.85B
AUM Growth
-$303M
Cap. Flow
-$34.9M
Cap. Flow %
-1.89%
Top 10 Hldgs %
25.72%
Holding
373
New
119
Increased
75
Reduced
62
Closed
77

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$33.8M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$25M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.5M
4
AKRX
Akorn Inc
AKRX
+$18.1M
5
VMW
VMware, Inc
VMW
+$17.7M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$57M
2
QCOM icon
Qualcomm
QCOM
+$29.5M
3
PRGO icon
Perrigo
PRGO
+$25.4M
4
TMUS icon
T-Mobile US
TMUS
+$20.5M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Industrials 7.41%
3 Communication Services 5.89%
4 Consumer Discretionary 5.46%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
226
DELISTED
Unilever NV New York Registry Shares
UN
$362K 0.02%
9,000
– –
SWN
227
PUT
DELISTED
Southwestern Energy Company
SWN
$343K 0.02%
+27,000
New +$469K
APDNW
228
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
$341K 0.02%
113,684
+25,294
+29% +$42K
SWZ
229
Swiss Helvetia Fund
SWZ
$76.4M
$335K 0.02%
30,881
+4,049
+15% +$46.1K
COF.WS
230
DELISTED
Capital One Financial Corp
COF.WS
$317K 0.02%
10,000
+2,387
+31% +$91.6K
BLVDU
231
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$297K 0.02%
+29,800
New +$297K
RMT
232
Royce Micro-Cap Trust
RMT
$748M
$292K 0.02%
37,726
+10,057
+36% +$85.2K
LNKD
233
DELISTED
LinkedIn Corporation
LNKD
$285K 0.02%
1,500
-14,248
-90% -$2.83M
NEE.PRQ
234
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$283K 0.02%
+5,500
New +$283K
CADT
235
DELISTED
DT ASIA INVESTMENTS LIMITED ORDINARY SHARES
CADT
$260K 0.01%
25,888
– –
ASB.WS
236
DELISTED
Associated Banc-Corp Warrants
ASB.WS
$256K 0.01%
113,689
+4,182
+4% +$11.7K
WAFDW
237
DELISTED
Washington Federal, Inc.
WAFDW
$238K 0.01%
+43,864
New +$249K
SRF
238
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$227K 0.01%
+16,268
New +$294K
BTX.WS
239
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$226K 0.01%
269,065
+2,242
+0.8% +$2.03K
PRE
240
DELISTED
PARTNERRE LTD
PRE
$208K 0.01%
+1,500
New +$205K
BND icon
241
Vanguard Total Bond Market
BND
$158B
$207K 0.01%
+2,524
New +$206K
DY icon
242
Dycom Industries
DY
$13B
$204K 0.01%
+2,822
New +$195K
OMG
243
DELISTED
OM GROUP INC.
OMG
$204K 0.01%
+6,200
New +$209K
BEE
244
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$203K 0.01%
+14,700
New +$199K
QIHU
245
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$189K 0.01%
3,950
+1,750
+80% +$98.5K
VLO icon
246
Valero Energy
VLO
$92.3B
$180K 0.01%
3,000
-3,701
-55% -$235K
ROIQ
247
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
$180K 0.01%
18,007
+2,900
+19% +$29.1K
XME icon
248
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$167K 0.01%
10,000
– –
CIK
249
Credit Suisse Asset Management Income Fund
CIK
$135M
$157K 0.01%
55,711
+30,711
+123% +$91K
USIG icon
250
PUT
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$141K 0.01%
+2,600
New +$141K
8 9
10
11 12

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EFG
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SOS
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MAWA
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PP
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HPC
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NGA
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Ionic Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Ionic Capital Management held 373 positions worth $1.85B, down 14% from $2.15B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ionic Capital Management's Q3 2015 filing shows 119 new, 75 increased, 62 reduced and 77 closed positions. Its largest new stake was XPO: 2,576,995 shares worth $21.2M. The largest sale was RTX Corp, an estimated $57M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.5% a quarter earlier, followed by Industrials and Communication Services.

  • Ionic Capital Management's largest Q3 2015 buy was XPO: 2,576,995 shares worth $21.2M.
  • Ionic Capital Management added most to iShares China Large-Cap ETF in Q3 2015, an estimated $25M increase.
  • Ionic Capital Management's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $29.5M.
  • Ionic Capital Management fully exited RTX Corp in Q3 2015, selling an estimated $57M.
  • Ionic Capital Management's ten largest holdings make up 26% of its $1.85B portfolio in Q3 2015.
  • Ionic Capital Management opened 119 new positions and closed 77 in Q3 2015.
  • Ionic Capital Management's portfolio value fell 14% quarter-over-quarter to $1.85B.

Based on Ionic Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.