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Ionic Capital Management Portfolio holdings

AUM $690M
1-Year Est. Return 70.34%
This Fund
S&P 500
This Quarter Est. Return
+2.79%
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
$2.55B
AUM Growth
-$1.01B
Cap. Flow
-$343M
Cap. Flow %
-13.43%
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 Miscellaneous 55.75%
2 Industrials 8.35%
3 Materials 6.93%
4 Technology 6.27%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
251
PUT
Agilent Technologies
A
$42.5B
– –
-20,000
Closed -$819K
AAL icon
252
CALL
American Airlines Group
AAL
$8.69B
– –
-52,500
Closed -$2.82M
AAL icon
253
PUT
American Airlines Group
AAL
$8.69B
– –
-615,200
Closed -$33M
ADM icon
254
Archer Daniels Midland
ADM
$40.8B
– –
-6,250
Closed -$325K
AU icon
255
CALL
AngloGold Ashanti
AU
$55.2B
– –
-230,000
Closed -$2M
BHP icon
256
CALL
BHP
BHP
$230B
– –
-47,898
Closed -$1.92M
BLBD icon
257
Blue Bird Corp
BLBD
$2.02B
– –
-16,000
Closed -$157K
CAR icon
258
CALL
Avis
CAR
$4.9B
– –
-84,000
Closed -$5.57M
CIEN icon
259
Ciena
CIEN
$45.5B
– –
-230,500
Closed -$4.47M
CIEN icon
260
PUT
Ciena
CIEN
$45.5B
– –
-250,000
Closed -$4.85M
CMCSA icon
261
PUT
Comcast
CMCSA
$94B
– –
-100,000
Closed -$2.9M
CUK
262
DELISTED
Carnival PLC
CUK
– –
-625,057
Closed -$28.1M
CVX icon
263
CALL
Chevron
CVX
$409B
– –
-100,000
Closed -$11.2M
DIS icon
264
CALL
Walt Disney
DIS
$182B
– –
-10,000
Closed -$942K
DIS icon
265
Walt Disney
DIS
$182B
– –
-2,044
Closed -$193K
DIS icon
266
PUT
Walt Disney
DIS
$182B
– –
-22,500
Closed -$2.12M
DRI icon
267
PUT
Darden Restaurants
DRI
$24.6B
– –
-75,512
Closed -$3.96M
EEM icon
268
iShares MSCI Emerging Markets ETF
EEM
$31.9B
– –
-22,635
Closed -$890K
EEM icon
269
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.9B
– –
-303,000
Closed -$11.9M
EXPD icon
270
CALL
Expeditors International
EXPD
$24.5B
– –
-130,000
Closed -$5.8M
EXPD icon
271
Expeditors International
EXPD
$24.5B
– –
-66,266
Closed -$2.96M
FCX icon
272
CALL
Freeport-McMoran
FCX
$104B
– –
-50,000
Closed -$1.17M
FXE icon
273
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$370M
– –
-11,000
Closed -$1.31M
GSAT icon
274
Globalstar
GSAT
$10.7B
– –
-78,124
Closed -$3.22M
IP icon
275
CALL
International Paper
IP
$19.7B
– –
-129,571
Closed -$6.57M
9 10
11
12 13

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HWM
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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 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 $343M 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 Miscellaneous at 56% of assets, down from 62% a quarter earlier, followed by Industrials and Materials.

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.