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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
+0.44%
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
$2.25B
AUM Growth
+$533M
Cap. Flow
+$516M
Cap. Flow %
22.91%
Top 10 Hldgs %
41.7%
Holding
403
New
112
Increased
61
Reduced
91
Closed
88

Top Buys

Rank Stock Value
1
TSNU
Tyson Foods, Inc.
TSNU
+$47.6M
2
UA icon
Under Armour Class C
UA
+$10.6M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$9.67M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$8.1M
5
MDVN
MEDIVATION, INC.
MDVN
+$7.58M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$21.8M
2
SLGN icon
Silgan Holdings
SLGN
+$8.89M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$8.24M
4
DY icon
Dycom Industries
DY
+$7.77M
5
AGN.PRA
Allergan plc
AGN.PRA
+$5.67M

Sector Composition

Rank Sector Weight
1 Technology 2.21%
2 Communication Services 2.01%
3 Industrials 1.61%
4 Consumer Discretionary 1.59%
5 Materials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
251
DELISTED
Reynolds American Inc
RAI
$259K 0.01%
+4,800
New +$241K
RTX icon
252
RTX Corp
RTX
$262B
$256K 0.01%
+3,973
New +$254K
KO icon
253
Coca-Cola
KO
$354B
$249K 0.01%
+5,500
New +$249K
SDRL
254
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$243K 0.01%
280
-4
-1% -$3.81K
F icon
255
Ford
F
$57.5B
$238K 0.01%
+18,900
New +$249K
ASB.WS
256
DELISTED
Associated Banc-Corp Warrants
ASB.WS
$230K 0.01%
160,559
-15,100
-9% -$31.9K
PFE icon
257
Pfizer
PFE
$141B
$226K 0.01%
+6,759
New +$216K
BETS
258
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
$223K 0.01%
1
– –
GILD icon
259
Gilead Sciences
GILD
$162B
$214K 0.01%
+2,565
New +$228K
DD icon
260
DuPont de Nemours
DD
$18.9B
$208K 0.01%
+1,655
New +$218K
RENX
261
DELISTED
RELX N.V.
RENX
$205K 0.01%
+11,746
New +$201K
KODK.WS.A
262
DELISTED
Eastman Kodak Company
KODK.WS.A
$201K 0.01%
57,293
+34,873
+156% +$85.6K
FXY icon
263
Invesco CurrencyShares Japanese Yen Trust
FXY
$425M
$187K 0.01%
2,000
– –
BHC icon
264
Bausch Health
BHC
$1.7B
$184K 0.01%
+9,151
New +$259K
ENT
265
DELISTED
Global Eagle Entertainment Inc.
ENT
$146K 0.01%
876
-616
-41% -$118K
PBR.A icon
266
Petrobras Class A
PBR.A
$108B
$145K 0.01%
25,000
– –
CLRBZ
267
DELISTED
Cellectar Biosciences, Inc. Series A Warrants
CLRBZ
$139K 0.01%
+146,623
New +$126K
FOR icon
268
PUT
Forestar Group
FOR
$1.4B
$131K 0.01%
11,000
-10,000
-48% -$125K
FXB icon
269
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.2M
$130K 0.01%
1,000
-8,628
-90% -$1.21M
ENT
270
PUT
DELISTED
Global Eagle Entertainment Inc.
ENT
$119K 0.01%
716
-1,924
-73% -$368K
EMR icon
271
Emerson Electric
EMR
$78.2B
$104K ﹤0.01%
+2,000
New +$106K
SDRL
272
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$98K ﹤0.01%
113
-2
-2% -$1.9K
SDRL
273
DELISTED
Seadrill Limited Common Stock
SDRL
$92K ﹤0.01%
106
+26
+33% +$24.7K
KTOVW
274
DELISTED
Kitov Pharma Ltd. Warrants
KTOVW
$89K ﹤0.01%
117,126
-64,644
-36% -$95.5K
DSKE
275
DELISTED
Daseke, Inc. Common Stock
DSKE
$78K ﹤0.01%
8,000
– –
9 10
11
12 13

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Ionic Capital Management held 403 positions worth $2.25B, up 31% from $1.72B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ionic Capital Management deployed $516M of net new capital in Q2 2016, opening 112 new positions and adding to 61 existing holdings. Its largest new stake was Under Armour Class C: 287,990 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.4% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $21.8M trimmed.

  • Ionic Capital Management's largest Q2 2016 buy was Under Armour Class C: 287,990 shares worth $10.5M.
  • Ionic Capital Management added most to Tyson Foods, Inc. in Q2 2016, an estimated $47.6M increase.
  • Ionic Capital Management's biggest Q2 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $21.8M.
  • Ionic Capital Management fully exited Silgan Holdings in Q2 2016, selling an estimated $8.89M.
  • Ionic Capital Management's ten largest holdings make up 42% of its $2.25B portfolio in Q2 2016.
  • Ionic Capital Management opened 112 new positions and closed 88 in Q2 2016.
  • Ionic Capital Management's portfolio value rose 31% quarter-over-quarter to $2.25B.

Based on Ionic Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.