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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
-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
AU icon
251
AngloGold Ashanti
AU
$41B
– –
-49,887
Closed -$466K
AU icon
252
PUT
AngloGold Ashanti
AU
$41B
– –
-50,000
Closed -$467K
AWP
253
abrdn Global Premier Properties Fund
AWP
$379M
– –
-10,673
Closed -$219K
BABA icon
254
CALL
Alibaba
BABA
$279B
– –
-50,000
Closed -$4.16M
BABA icon
255
PUT
Alibaba
BABA
$279B
– –
-150,000
Closed -$12.5M
BZH icon
256
PUT
Beazer Homes USA
BZH
$902M
– –
-10,000
Closed -$177K
C icon
257
PUT
Citigroup
C
$222B
– –
-1,500
Closed -$77K
CAT icon
258
CALL
Caterpillar
CAT
$410B
– –
-10,000
Closed -$800K
CENT icon
259
Central Garden & Pet Co
CENT
$2.74B
– –
-25,780
Closed -$204K
CF icon
260
CF Industries
CF
$19.6B
– –
-342,500
Closed -$19.4M
CRMD icon
261
CorMedix
CRMD
$623M
– –
-1,864
Closed -$92K
CRMD icon
262
PUT
CorMedix
CRMD
$623M
– –
-2,000
Closed -$98K
CSCO icon
263
PUT
Cisco
CSCO
$442B
– –
-200,000
Closed -$5.5M
DHI icon
264
D.R. Horton
DHI
$40.4B
– –
-4,250
Closed -$121K
DHI icon
265
PUT
D.R. Horton
DHI
$40.4B
– –
-70,000
Closed -$1.99M
DVN icon
266
CALL
Devon Energy
DVN
$51.8B
– –
-15,000
Closed -$905K
DXJ icon
267
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
– –
-3,704
Closed -$204K
EFA icon
268
iShares MSCI EAFE ETF
EFA
$77.1B
– –
-30,400
Closed -$2.02M
EWH icon
269
PUT
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-25,000
Closed -$548K
EXPE icon
270
CALL
Expedia Group
EXPE
$31.3B
– –
-6,700
Closed -$631K
EXPE icon
271
PUT
Expedia Group
EXPE
$31.3B
– –
-6,700
Closed -$631K
F icon
272
CALL
Ford
F
$57.5B
– –
-108,500
Closed -$1.75M
F icon
273
Ford
F
$57.5B
– –
-10,441
Closed -$169K
F icon
274
PUT
Ford
F
$57.5B
– –
-579,600
Closed -$9.36M
FCX icon
275
Freeport-McMoran
FCX
$93.4B
– –
-241,000
Closed -$4.57M
9 10
11
12 13

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SOS
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MAWA
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PP
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RI
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HPC
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NGA
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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.