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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
-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
PHM icon
301
PUT
Pultegroup
PHM
$24.1B
– –
-113,300
Closed -$2.52M
PKG icon
302
Packaging Corp of America
PKG
$20.3B
– –
-212,116
Closed -$16.6M
RF icon
303
CALL
Regions Financial
RF
$26.3B
– –
-1,000,000
Closed -$9.45M
SLB icon
304
SLB Ltd
SLB
$71.3B
– –
-25,000
Closed -$2.26M
SLV icon
305
iShares Silver Trust
SLV
$28.8B
– –
-512,544
Closed -$8.16M
SLV icon
306
PUT
iShares Silver Trust
SLV
$28.8B
– –
-115,000
Closed -$1.83M
SPY icon
307
State Street SPDR S&P 500 ETF Trust
SPY
$787B
– –
-13
Closed -$2.73K
TKR icon
308
Timken Company
TKR
$9.84B
– –
-42,917
Closed -$1.81M
TPR icon
309
CALL
Tapestry
TPR
$29B
– –
-75,000
Closed -$3.11M
TPR icon
310
Tapestry
TPR
$29B
– –
-19,500
Closed -$808K
TPR icon
311
PUT
Tapestry
TPR
$29B
– –
-55,000
Closed -$2.28M
TSN icon
312
PUT
Tyson Foods
TSN
$20.1B
– –
-45,000
Closed -$1.72M
UL icon
313
CALL
Unilever
UL
$133B
– –
-4,444
Closed -$209K
UL icon
314
Unilever
UL
$133B
– –
-648,668
Closed -$30.4M
UPS icon
315
PUT
United Parcel Service
UPS
$98.5B
– –
-40,000
Closed -$3.88M
VZ icon
316
CALL
Verizon
VZ
$185B
– –
-120,000
Closed -$5.84M
VZ icon
317
PUT
Verizon
VZ
$185B
– –
-40,000
Closed -$1.95M
XHB icon
318
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
– –
-10,000
Closed -$369K
XLF icon
319
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
– –
-267,699
Closed -$5.67M
XLY icon
320
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-420,000
Closed -$15.8M
YUM icon
321
PUT
Yum! Brands
YUM
$40.7B
– –
-69,550
Closed -$3.94M
ZION icon
322
Zions Bancorporation
ZION
$10.3B
– –
-3,744
Closed -$110K
AY
323
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-262,659
Closed -$8.87M
RSX
324
PUT
DELISTED
VanEck Russia ETF
RSX
– –
-334,700
Closed -$5.7M
RDS.B
325
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-5,570
Closed -$349K
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.