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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
+6.33%
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
$3.56B
AUM Growth
+$385M
Cap. Flow
+$151M
Cap. Flow %
4.24%
Top 10 Hldgs %
38.54%
Holding
320
New
94
Increased
72
Reduced
51
Closed
48

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$62.6M
2
MEG
Media General, Inc
MEG
+$52.3M
3
AGN
Allergan plc
AGN
+$32.9M
4
ARMK icon
Aramark
ARMK
+$30.6M
5
CF icon
CF Industries
CF
+$24.9M

Top Sells

Rank Stock Value
1
LIN
LIN MEDIA LLC CLASS A COM
LIN
+$64.4M
2
RAX
Rackspace Hosting Inc
RAX
+$37.5M
3
AIG icon
American International
AIG
+$30.4M
4
QEP
QEP RESOURCES, INC.
QEP
+$28.3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$28.2M

Sector Composition

Rank Sector Weight
1 Industrials 8.12%
2 Materials 6.68%
3 Healthcare 5.12%
4 Communication Services 4.72%
5 Technology 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADEA icon
251
Adeia
ADEA
$3.01B
– –
-874,046
Closed -$6.15M
ADM icon
252
CALL
Archer Daniels Midland
ADM
$42.1B
– –
-50,000
Closed -$2.56M
ASRT
253
PUT
DELISTED
Assertio
ASRT
– –
-167
Closed -$152K
AWI icon
254
Armstrong World Industries
AWI
$6.71B
– –
-415,365
Closed -$23.3M
BABA icon
255
Alibaba
BABA
$279B
– –
-5,000
Closed -$444K
BHP icon
256
BHP
BHP
$215B
– –
-8,286
Closed -$382K
BHP icon
257
PUT
BHP
BHP
$215B
– –
-59,133
Closed -$2.94M
CMCSA icon
258
Comcast
CMCSA
$84B
– –
-45,978
Closed -$1.26M
EBAY icon
259
eBay
EBAY
$49.3B
– –
-2,376
Closed -$57K
EBAY icon
260
PUT
eBay
EBAY
$49.3B
– –
-201,960
Closed -$4.81M
EXPD icon
261
PUT
Expeditors International
EXPD
$23.2B
– –
-100,000
Closed -$4.06M
IWM icon
262
PUT
iShares Russell 2000 ETF
IWM
$81.6B
– –
-5,000
Closed -$547K
KGC icon
263
CALL
Kinross Gold
KGC
$28.9B
– –
-500,000
Closed -$1.65M
LRCX icon
264
Lam Research
LRCX
$399B
– –
-245,000
Closed -$1.9M
LVS icon
265
CALL
Las Vegas Sands
LVS
$30B
– –
-75,000
Closed -$4.67M
MNST icon
266
Monster Beverage
MNST
$93.6B
– –
-1,400,064
Closed -$21.4M
MT icon
267
ArcelorMittal
MT
$50.1B
– –
-18,843
Closed -$524K
MTN icon
268
Vail Resorts
MTN
$5.16B
– –
-178,721
Closed -$15.5M
NEM icon
269
CALL
Newmont
NEM
$102B
– –
-30,000
Closed -$692K
PEP icon
270
PepsiCo
PEP
$185B
– –
-2,000
Closed -$192K
POST icon
271
PUT
Post Holdings
POST
$4.12B
– –
-126,060
Closed -$2.74M
RTX icon
272
CALL
RTX Corp
RTX
$262B
– –
-182,735
Closed -$12.1M
RTX icon
273
PUT
RTX Corp
RTX
$262B
– –
-63,560
Closed -$4.22M
SOXX icon
274
iShares Semiconductor ETF
SOXX
$46.6B
– –
-69,027
Closed -$2M
TLT icon
275
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
– –
-25,387
Closed -$2.95M
8 9 10
11
12

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EFG
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SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
RI
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HPC
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NGA
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Ionic Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Ionic Capital Management held 320 positions worth $3.56B, up 12% from $3.18B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ionic Capital Management deployed $151M of net new capital in Q4 2014, opening 94 new positions and adding to 72 existing holdings. Its largest new stake was Yum! Brands: 1,202,319 shares worth $63M.

By sector, the portfolio is most concentrated in Industrials at 8.1% of assets, up from 6.6% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Rackspace Hosting Inc, an estimated $37.5M trimmed.

  • Ionic Capital Management's largest Q4 2014 buy was Yum! Brands: 1,202,319 shares worth $63M.
  • Ionic Capital Management added most to Media General, Inc in Q4 2014, an estimated $52.3M increase.
  • Ionic Capital Management's biggest Q4 2014 reduction was Rackspace Hosting Inc, cutting an estimated $37.5M.
  • Ionic Capital Management fully exited LIN MEDIA LLC CLASS A COM in Q4 2014, selling an estimated $64.4M.
  • Ionic Capital Management's ten largest holdings make up 39% of its $3.56B portfolio in Q4 2014.
  • Ionic Capital Management opened 94 new positions and closed 48 in Q4 2014.
  • Ionic Capital Management's portfolio value rose 12% quarter-over-quarter to $3.56B.

Based on Ionic Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.