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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
-3.6%
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
$3.18B
AUM Growth
+$58.6M
Cap. Flow
+$104M
Cap. Flow %
3.26%
Top 10 Hldgs %
41.64%
Holding
300
New
77
Increased
57
Reduced
51
Closed
82

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$18.4M
2
JAH
JARDEN CORPORATION
JAH
+$14.5M
3
RAX
Rackspace Hosting Inc
RAX
+$14.3M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$11M
5
ABBV icon
AbbVie
ABBV
+$10.9M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$45.8M
2
AAL icon
American Airlines Group
AAL
+$38.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$28.1M
4
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$24.6M
5
HRI icon
Herc Holdings
HRI
+$23.4M

Sector Composition

Rank Sector Weight
1 Industrials 6.64%
2 Materials 6.37%
3 Communication Services 5.45%
4 Technology 4.71%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLU
276
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
– –
-891
Closed -$28K
CMCSK
277
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-858,673
Closed -$45.8M
SANWZ
278
DELISTED
S&W SEED CO CL B WTS EXP 05/03/2015 (DE)
SANWZ
– –
-31,740
Closed -$24K
DISH
279
DELISTED
DISH Network Corp.
DISH
– –
-247,300
Closed -$16.1M
VXX
280
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-3,125
Closed -$1.43M
VXX
281
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-17,188
Closed -$7.87M
DDC
282
DELISTED
Dominion Diamond Corporation
DDC
– –
-991,131
Closed -$14.3M
AQU
283
DELISTED
AQUASITION CORP COM STK
AQU
– –
-23,600
Closed -$241K
8 9 10 11
12

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Ionic Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Ionic Capital Management held 300 positions worth $3.18B, up 1.9% from $3.12B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ionic Capital Management deployed $104M of net new capital in Q3 2014, opening 77 new positions and adding to 57 existing holdings. Its largest new stake was Monster Beverage: 1,400,064 shares worth $21.4M.

By sector, the portfolio is most concentrated in Industrials at 6.6% of assets, down from 9.8% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was American Airlines Group, an estimated $38.8M trimmed.

  • Ionic Capital Management's largest Q3 2014 buy was Monster Beverage: 1,400,064 shares worth $21.4M.
  • Ionic Capital Management added most to JARDEN CORPORATION in Q3 2014, an estimated $14.5M increase.
  • Ionic Capital Management's biggest Q3 2014 reduction was American Airlines Group, cutting an estimated $38.8M.
  • Ionic Capital Management fully exited COMCAST CORP SPL A (NEW) in Q3 2014, selling an estimated $45.8M.
  • Ionic Capital Management's ten largest holdings make up 42% of its $3.18B portfolio in Q3 2014.
  • Ionic Capital Management opened 77 new positions and closed 82 in Q3 2014.
  • Ionic Capital Management's portfolio value rose 1.9% quarter-over-quarter to $3.18B.

Based on Ionic Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.