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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
+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
VIPS icon
301
Vipshop
VIPS
$7.05B
– –
-10,000
Closed -$195K
VNQ icon
302
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-17,000
Closed -$1.38M
X
303
CALL
DELISTED
US Steel
X
– –
-100,000
Closed -$2.67M
XLK icon
304
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-89,032
Closed -$1.84M
XLU icon
305
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
– –
-200,000
Closed -$4.72M
XME icon
306
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
– –
-247,663
Closed -$6.97M
XME icon
307
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
– –
-292,700
Closed -$9.03M
XOP icon
308
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
– –
-18,825
Closed -$3.6M
XOP icon
309
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
– –
-251
Closed -$48K
RSX
310
CALL
DELISTED
VanEck Russia ETF
RSX
– –
-100,000
Closed -$1.46M
RSX
311
DELISTED
VanEck Russia ETF
RSX
– –
-2,500
Closed -$40.8K
CTXS
312
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-50,232
Closed -$2.55M
CTXS
313
DELISTED
Citrix Systems Inc
CTXS
– –
-50,106
Closed -$2.55M
SINA
314
DELISTED
Sina Corp
SINA
– –
-12,050
Closed -$450K
SINA
315
PUT
DELISTED
Sina Corp
SINA
– –
-25,000
Closed -$935K
GPOR
316
DELISTED
Gulfport Energy Corp.
GPOR
– –
-250,000
Closed -$10.4M
GPOR
317
PUT
DELISTED
Gulfport Energy Corp.
GPOR
– –
-250,000
Closed -$10.4M
WFT
318
DELISTED
Weatherford International plc
WFT
– –
-24,000
Closed -$275K
WFT
319
PUT
DELISTED
Weatherford International plc
WFT
– –
-95,000
Closed -$1.09M
TFCF
320
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-762,129
Closed -$28.1M
JASO
321
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-85,000
Closed -$696K
ZAIS
322
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
– –
-24,852
Closed -$259K
POT
323
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-100,000
Closed -$3.53M
POT
324
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-40,000
Closed -$1.41M
TMUSP
325
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
– –
-48,425
Closed -$2.53M
10 11 12
13
14

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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.