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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
-1.73%
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
$2.15B
AUM Growth
-$406M
Cap. Flow
-$354M
Cap. Flow %
-16.47%
Top 10 Hldgs %
31.78%
Holding
357
New
90
Increased
58
Reduced
79
Closed
96

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$90.8M
2
RTX icon
RTX Corp
RTX
+$59.6M
3
PRGO icon
Perrigo
PRGO
+$46.1M
4
RAX
Rackspace Hosting Inc
RAX
+$19.8M
5
TMUS icon
T-Mobile US
TMUS
+$19M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$30.4M
2
BERY
Berry Global Group, Inc.
BERY
+$28.3M
3
AGN
Allergan plc
AGN
+$27.6M
4
AMZN icon
Amazon
AMZN
+$23.9M
5
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$21.6M

Sector Composition

Rank Sector Weight
1 Industrials 11.63%
2 Communication Services 7.87%
3 Technology 7.53%
4 Healthcare 6.13%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
276
PUT
Freeport-McMoran
FCX
$93.4B
– –
-290,000
Closed -$5.5M
FXB icon
277
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.2M
– –
-40,000
Closed -$5.82M
GE icon
278
GE Aerospace
GE
$354B
– –
-22,467
Closed -$2.91M
GM icon
279
PUT
General Motors
GM
$74.1B
– –
-52,500
Closed -$1.97M
GSK icon
280
CALL
GSK
GSK
$102B
– –
-8,000
Closed -$462K
IYR icon
281
iShares US Real Estate ETF
IYR
$4.5B
– –
-11,022
Closed -$836K
JNJ icon
282
Johnson & Johnson
JNJ
$615B
– –
-50,000
Closed -$5.03M
JNJ icon
283
PUT
Johnson & Johnson
JNJ
$615B
– –
-80,000
Closed -$8.05M
JPM icon
284
PUT
JPMorgan Chase
JPM
$926B
– –
-100,000
Closed -$6.06M
KO icon
285
CALL
Coca-Cola
KO
$354B
– –
-20,000
Closed -$811K
KO icon
286
Coca-Cola
KO
$354B
– –
-70,000
Closed -$2.84M
KO icon
287
PUT
Coca-Cola
KO
$354B
– –
-200,000
Closed -$8.11M
LEN.B icon
288
Lennar Class B
LEN.B
$19.4B
– –
-8,584
Closed -$329K
LOW icon
289
CALL
Lowe's Companies
LOW
$115B
– –
-34,400
Closed -$2.56M
LVS icon
290
CALL
Las Vegas Sands
LVS
$30B
– –
-16,000
Closed -$881K
LVS icon
291
Las Vegas Sands
LVS
$30B
– –
-66,427
Closed -$3.66M
LVS icon
292
PUT
Las Vegas Sands
LVS
$30B
– –
-170,600
Closed -$9.39M
MCD icon
293
PUT
McDonald's
MCD
$187B
– –
-95,000
Closed -$9.26M
MRK icon
294
CALL
Merck
MRK
$315B
– –
-18,340
Closed -$1.01M
MT icon
295
PUT
ArcelorMittal
MT
$50.1B
– –
-43,733
Closed -$942K
NVS icon
296
CALL
Novartis
NVS
$292B
– –
-8,593
Closed -$759K
OPCH icon
297
Option Care Health
OPCH
$3.32B
– –
-298,327
Closed -$5.29M
PEP icon
298
CALL
PepsiCo
PEP
$185B
– –
-25,000
Closed -$2.39M
PG icon
299
PUT
Procter & Gamble
PG
$347B
– –
-67,000
Closed -$5.49M
PHM icon
300
Pultegroup
PHM
$24.1B
– –
-1,900
Closed -$42K
10 11
12
13 14

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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 2015 Portfolio in Review

As of Q2 2015, Ionic Capital Management held 357 positions worth $2.15B, down 16% from $2.55B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ionic Capital Management withdrew a net $354M in Q2 2015, closing 96 positions and reducing 79 holdings. Its most notable exit was Unilever, an estimated $30.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 8.3% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Ionic Capital Management opened a new position in Qualcomm worth $83.4M.

  • Ionic Capital Management's largest Q2 2015 buy was Qualcomm: 1,331,047 shares worth $83.4M.
  • Ionic Capital Management added most to RTX Corp in Q2 2015, an estimated $59.6M increase.
  • Ionic Capital Management's biggest Q2 2015 reduction was Berry Global Group, Inc., cutting an estimated $28.3M.
  • Ionic Capital Management fully exited Unilever in Q2 2015, selling an estimated $30.4M.
  • Ionic Capital Management's ten largest holdings make up 32% of its $2.15B portfolio in Q2 2015.
  • Ionic Capital Management opened 90 new positions and closed 96 in Q2 2015.
  • Ionic Capital Management's portfolio value fell 16% quarter-over-quarter to $2.15B.

Based on Ionic Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.