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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
-13.34%
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
$1.85B
AUM Growth
-$303M
Cap. Flow
-$34.9M
Cap. Flow %
-1.89%
Top 10 Hldgs %
25.72%
Holding
373
New
119
Increased
75
Reduced
62
Closed
77

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$33.8M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$25M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.5M
4
AKRX
Akorn Inc
AKRX
+$18.1M
5
VMW
VMware, Inc
VMW
+$17.7M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$57M
2
QCOM icon
Qualcomm
QCOM
+$29.5M
3
PRGO icon
Perrigo
PRGO
+$25.4M
4
TMUS icon
T-Mobile US
TMUS
+$20.5M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Industrials 7.41%
3 Communication Services 5.89%
4 Consumer Discretionary 5.46%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
301
Kinder Morgan
KMI
$72.3B
– –
-41,214
Closed -$1.58M
KMI icon
302
PUT
Kinder Morgan
KMI
$72.3B
– –
-125,000
Closed -$4.8M
LIND icon
303
Lindblad Expeditions
LIND
$1.82B
– –
-40,253
Closed -$425K
LQD icon
304
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
– –
-43,000
Closed -$4.98M
MDY icon
305
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-9,600
Closed -$2.54M
MDY icon
306
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-315,000
Closed -$86.1M
MS icon
307
CALL
Morgan Stanley
MS
$343B
– –
-46,800
Closed -$1.81M
MSFT icon
308
Microsoft
MSFT
$2.9T
– –
-18,826
Closed -$845K
MT icon
309
ArcelorMittal
MT
$50.1B
– –
-8,418
Closed -$156K
MU icon
310
CALL
Micron Technology
MU
$1.08T
– –
-150,000
Closed -$2.83M
ORCL icon
311
Oracle
ORCL
$362B
– –
-217,400
Closed -$8.76M
ORCL icon
312
PUT
Oracle
ORCL
$362B
– –
-400,000
Closed -$16.1M
PLAY icon
313
Dave & Buster's
PLAY
$355M
– –
-399,767
Closed -$14.4M
RTX icon
314
RTX Corp
RTX
$262B
– –
-817,105
Closed -$57M
RTX icon
315
PUT
RTX Corp
RTX
$262B
– –
-3,496
Closed -$244K
RY icon
316
PUT
Royal Bank of Canada
RY
$294B
– –
-175,000
Closed -$10.7M
SAM icon
317
CALL
Boston Beer
SAM
$1.81B
– –
-10,000
Closed -$2.32M
SHEN icon
318
Shenandoah Telecom
SHEN
$651M
– –
-333,976
Closed -$5.72M
SLB icon
319
PUT
SLB Ltd
SLB
$71.3B
– –
-5,000
Closed -$431K
SMH icon
320
VanEck Semiconductor ETF
SMH
$70.7B
– –
-41,298
Closed -$1.13M
SVXY icon
321
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
– –
-40,000
Closed -$2.91M
T icon
322
CALL
AT&T
T
$160B
– –
-132,400
Closed -$3.55M
TAP icon
323
CALL
Molson Coors Class B
TAP
$7.7B
– –
-67,500
Closed -$4.71M
TAP icon
324
Molson Coors Class B
TAP
$7.7B
– –
-87,007
Closed -$6.07M
TAP icon
325
PUT
Molson Coors Class B
TAP
$7.7B
– –
-130,000
Closed -$9.07M
11 12
13
14 15

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Ionic Capital Management held 373 positions worth $1.85B, down 14% from $2.15B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ionic Capital Management's Q3 2015 filing shows 119 new, 75 increased, 62 reduced and 77 closed positions. Its largest new stake was XPO: 2,576,995 shares worth $21.2M. The largest sale was RTX Corp, an estimated $57M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.5% a quarter earlier, followed by Industrials and Communication Services.

  • Ionic Capital Management's largest Q3 2015 buy was XPO: 2,576,995 shares worth $21.2M.
  • Ionic Capital Management added most to iShares China Large-Cap ETF in Q3 2015, an estimated $25M increase.
  • Ionic Capital Management's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $29.5M.
  • Ionic Capital Management fully exited RTX Corp in Q3 2015, selling an estimated $57M.
  • Ionic Capital Management's ten largest holdings make up 26% of its $1.85B portfolio in Q3 2015.
  • Ionic Capital Management opened 119 new positions and closed 77 in Q3 2015.
  • Ionic Capital Management's portfolio value fell 14% quarter-over-quarter to $1.85B.

Based on Ionic Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.