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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
+6.33%
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
$3.56B
AUM Growth
+$385M
Cap. Flow
+$151M
Cap. Flow %
4.24%
Top 10 Hldgs %
38.54%
Holding
320
New
94
Increased
72
Reduced
51
Closed
48

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$62.6M
2
MEG
Media General, Inc
MEG
+$52.3M
3
AGN
Allergan plc
AGN
+$32.9M
4
ARMK icon
Aramark
ARMK
+$30.6M
5
CF icon
CF Industries
CF
+$24.9M

Top Sells

Rank Stock Value
1
LIN
LIN MEDIA LLC CLASS A COM
LIN
+$64.4M
2
RAX
Rackspace Hosting Inc
RAX
+$37.5M
3
AIG icon
American International
AIG
+$30.4M
4
QEP
QEP RESOURCES, INC.
QEP
+$28.3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$28.2M

Sector Composition

Rank Sector Weight
1 Industrials 8.12%
2 Materials 6.68%
3 Healthcare 5.12%
4 Communication Services 4.72%
5 Technology 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
276
PUT
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-80,000
Closed -$4.42M
VOD icon
277
CALL
Vodafone
VOD
$35.7B
– –
-45,100
Closed -$1.48M
WY icon
278
CALL
Weyerhaeuser
WY
$17.2B
– –
-49,500
Closed -$1.58M
XLE icon
279
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-42,864
Closed -$1.78M
XLU icon
280
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
– –
-200,000
Closed -$4.21M
BBBY
281
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-100,000
Closed -$6.58M
QEP
282
DELISTED
QEP RESOURCES, INC.
QEP
– –
-920,367
Closed -$28.3M
GPOR
283
CALL
DELISTED
Gulfport Energy Corp.
GPOR
– –
-62,500
Closed -$3.34M
EVHC
284
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-103,315
Closed -$10.7M
BWLD
285
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-1,000
Closed -$134K
BWLD
286
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-692
Closed -$93K
BWLD
287
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-1,000
Closed -$134K
RICE
288
CALL
DELISTED
Rice Energy Inc.
RICE
– –
-50,000
Closed -$1.33M
AMSGP
289
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
– –
-2,201
Closed -$235K
KRFT
290
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-35,000
Closed -$1.97M
URZ
291
DELISTED
URANERZ ENERGY CORP
URZ
– –
-65,739
Closed -$72K
LIN
292
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-2,901,930
Closed -$64.4M
GG
293
CALL
DELISTED
Goldcorp Inc
GG
– –
-88,000
Closed -$2.03M
AA.PRB
294
DELISTED
Alcoa Inc
AA.PRB
– –
-5,000
Closed -$252K
RHT
295
DELISTED
Red Hat Inc
RHT
– –
-3,598
Closed -$202K
8 9 10 11
12

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SOS
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MAWA
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HPC
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Ionic Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Ionic Capital Management held 320 positions worth $3.56B, up 12% from $3.18B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ionic Capital Management deployed $151M of net new capital in Q4 2014, opening 94 new positions and adding to 72 existing holdings. Its largest new stake was Yum! Brands: 1,202,319 shares worth $63M.

By sector, the portfolio is most concentrated in Industrials at 8.1% of assets, up from 6.6% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Rackspace Hosting Inc, an estimated $37.5M trimmed.

  • Ionic Capital Management's largest Q4 2014 buy was Yum! Brands: 1,202,319 shares worth $63M.
  • Ionic Capital Management added most to Media General, Inc in Q4 2014, an estimated $52.3M increase.
  • Ionic Capital Management's biggest Q4 2014 reduction was Rackspace Hosting Inc, cutting an estimated $37.5M.
  • Ionic Capital Management fully exited LIN MEDIA LLC CLASS A COM in Q4 2014, selling an estimated $64.4M.
  • Ionic Capital Management's ten largest holdings make up 39% of its $3.56B portfolio in Q4 2014.
  • Ionic Capital Management opened 94 new positions and closed 48 in Q4 2014.
  • Ionic Capital Management's portfolio value rose 12% quarter-over-quarter to $3.56B.

Based on Ionic Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.