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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
+5.49%
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
$2.97B
AUM Growth
-$357M
Cap. Flow
-$661M
Cap. Flow %
-22.27%
Top 10 Hldgs %
26.75%
Holding
301
New
50
Increased
48
Reduced
77
Closed
74

Top Buys

Rank Stock Value
1
LCC
US AIRWAYS GROUP INC.
LCC
+$51.7M
2
APD icon
Air Products & Chemicals
APD
+$32.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$27.8M
4
VZ icon
Verizon
VZ
+$27.6M
5
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$21.1M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$19.9M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$17.6M
3
ZTS icon
Zoetis
ZTS
+$17M
4
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$16.3M
5
STZ icon
Constellation Brands
STZ
+$14.9M

Sector Composition

Rank Sector Weight
1 Industrials 5.46%
2 Materials 3.97%
3 Financials 1.83%
4 Consumer Discretionary 1.78%
5 Technology 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAX
276
DELISTED
Rackspace Hosting Inc
RAX
– –
-219,155
Closed -$8.3M
DCUB
277
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
– –
-177,900
Closed -$8.9M
KRFT
278
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-140,000
Closed -$7.82M
CFN
279
DELISTED
CAREFUSION CORPORATION
CFN
– –
-283,695
Closed -$10.5M
STRZA
280
DELISTED
Starz - Series A
STRZA
– –
-162,088
Closed -$3.58M
AU.PRA
281
DELISTED
ANGLOGOLD ASHANTI HLDGS FIN PLC MNTY SUB BD CONV 2013 (IMN)
AU.PRA
– –
-252,716
Closed -$4.32M
APA.PRD
282
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
– –
-139,132
Closed -$6.64M
8 9 10 11
12

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SOS
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Ionic Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Ionic Capital Management held 301 positions worth $2.97B, down 11% from $3.33B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ionic Capital Management withdrew a net $661M in Q3 2013, closing 74 positions and reducing 77 holdings. Its most notable exit was Zoetis, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.5% of assets, up from 2.2% a quarter earlier, followed by Materials and Financials.

Against the trend, Ionic Capital Management opened a new position in Air Products & Chemicals worth $34.2M.

  • Ionic Capital Management's largest Q3 2013 buy was Air Products & Chemicals: 346,592 shares worth $34.2M.
  • Ionic Capital Management added most to US AIRWAYS GROUP INC. in Q3 2013, an estimated $51.7M increase.
  • Ionic Capital Management's biggest Q3 2013 reduction was iShares Russell 2000 ETF, cutting an estimated $19.9M.
  • Ionic Capital Management fully exited Zoetis in Q3 2013, selling an estimated $17M.
  • Ionic Capital Management's ten largest holdings make up 27% of its $2.97B portfolio in Q3 2013.
  • Ionic Capital Management opened 50 new positions and closed 74 in Q3 2013.
  • Ionic Capital Management's portfolio value fell 11% quarter-over-quarter to $2.97B.

Based on Ionic Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.