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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
+2.79%
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
$2.55B
AUM Growth
-$1.01B
Cap. Flow
-$1.01B
Cap. Flow %
-39.35%
Top 10 Hldgs %
28.41%
Holding
358
New
91
Increased
54
Reduced
86
Closed
88

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$33.8M
2
UL icon
Unilever
UL
+$30.8M
3
AGN
Allergan plc
AGN
+$24.3M
4
MKTO
MARKETO INC COM STK (DE)
MKTO
+$20.8M
5
WLL
Whiting Petroleum Corporation
WLL
+$20.7M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$63.1M
2
JAH
JARDEN CORPORATION
JAH
+$29.4M
3
OSIS icon
OSI Systems
OSIS
+$29.2M
4
CUK
Carnival PLC
CUK
+$28.1M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$28.1M

Sector Composition

Rank Sector Weight
1 Industrials 8.35%
2 Materials 6.93%
3 Consumer Discretionary 6.07%
4 Communication Services 4.91%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
276
International Paper
IP
$20.2B
– –
-227,568
Closed -$11.5M
JNJ icon
277
CALL
Johnson & Johnson
JNJ
$615B
– –
-130,000
Closed -$13.6M
JPM icon
278
CALL
JPMorgan Chase
JPM
$926B
– –
-15,000
Closed -$939K
JPM icon
279
JPMorgan Chase
JPM
$926B
– –
-1,300
Closed -$77K
KKR icon
280
CALL
KKR & Co
KKR
$85.8B
– –
-460,000
Closed -$10.7M
LOW icon
281
Lowe's Companies
LOW
$115B
– –
-14,447
Closed -$1.04M
LRCX icon
282
CALL
Lam Research
LRCX
$399B
– –
-50,000
Closed -$397K
LULU icon
283
CALL
lululemon athletica
LULU
$12.9B
– –
-25,000
Closed -$1.4M
MEOH icon
284
Methanex
MEOH
$4.37B
– –
-465,666
Closed -$21.3M
MGM icon
285
PUT
MGM Resorts International
MGM
$11.6B
– –
-279,300
Closed -$5.97M
MO icon
286
Altria Group
MO
$121B
– –
-55,000
Closed -$2.71M
NEE icon
287
PUT
NextEra Energy
NEE
$186B
– –
-120,000
Closed -$3.19M
NEM icon
288
Newmont
NEM
$102B
– –
-58,200
Closed -$1.1M
NEM icon
289
PUT
Newmont
NEM
$102B
– –
-60,000
Closed -$1.13M
NOK icon
290
Nokia
NOK
$57.4B
– –
-246,574
Closed -$1.94M
NOK icon
291
PUT
Nokia
NOK
$57.4B
– –
-1,012,500
Closed -$7.96M
OSIS icon
292
OSI Systems
OSIS
$3.46B
– –
-412,281
Closed -$29.2M
PCAR icon
293
CALL
PACCAR
PCAR
$69B
– –
-150,000
Closed -$6.8M
PHYS icon
294
Sprott Physical Gold
PHYS
$14.9B
– –
-10,268
Closed -$100K
POST icon
295
CALL
Post Holdings
POST
$4.12B
– –
-61,120
Closed -$1.68M
SLV icon
296
CALL
iShares Silver Trust
SLV
$28.8B
– –
-2,500
Closed -$38K
SPY icon
297
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
– –
-71,000
Closed -$14.6M
SVXY icon
298
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
– –
-39,380
Closed -$2.37M
TBT icon
299
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
– –
-8,000
Closed -$371K
UPS icon
300
United Parcel Service
UPS
$98.5B
– –
-36,058
Closed -$3.7M
10 11
12
13 14

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SOS
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HPC
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NGA
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Ionic Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Ionic Capital Management held 358 positions worth $2.55B, down 28% from $3.56B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ionic Capital Management withdrew a net $1.01B in Q1 2015, closing 88 positions and reducing 86 holdings. Its most notable exit was Allergan Inc, an estimated $63.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.3% of assets, up from 8.1% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Ionic Capital Management opened a new position in Ball Corp worth $34.4M.

  • Ionic Capital Management's largest Q1 2015 buy was Ball Corp: 975,090 shares worth $34.4M.
  • Ionic Capital Management added most to Unilever in Q1 2015, an estimated $30.8M increase.
  • Ionic Capital Management's biggest Q1 2015 reduction was Berry Global Group, Inc., cutting an estimated $27.1M.
  • Ionic Capital Management fully exited Allergan Inc in Q1 2015, selling an estimated $63.1M.
  • Ionic Capital Management's ten largest holdings make up 28% of its $2.55B portfolio in Q1 2015.
  • Ionic Capital Management opened 91 new positions and closed 88 in Q1 2015.
  • Ionic Capital Management's portfolio value fell 28% quarter-over-quarter to $2.55B.

Based on Ionic Capital Management's 13F filing for Q1 2015, filed 15 May 2015.