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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
+0.44%
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
$2.25B
AUM Growth
+$533M
Cap. Flow
+$516M
Cap. Flow %
22.91%
Top 10 Hldgs %
41.7%
Holding
403
New
112
Increased
61
Reduced
91
Closed
88

Top Buys

Rank Stock Value
1
TSNU
Tyson Foods, Inc.
TSNU
+$47.6M
2
UA icon
Under Armour Class C
UA
+$10.6M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$9.67M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$8.1M
5
MDVN
MEDIVATION, INC.
MDVN
+$7.58M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$21.8M
2
SLGN icon
Silgan Holdings
SLGN
+$8.89M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$8.24M
4
DY icon
Dycom Industries
DY
+$7.77M
5
AGN.PRA
Allergan plc
AGN.PRA
+$5.67M

Sector Composition

Rank Sector Weight
1 Technology 2.21%
2 Communication Services 2.01%
3 Industrials 1.61%
4 Consumer Discretionary 1.59%
5 Materials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
301
CALL
Ball Corp
BALL
$16.6B
– –
-140,400
Closed -$5M
BCX icon
302
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
– –
-212,905
Closed -$1.53M
BKH icon
303
PUT
Black Hills Corp
BKH
$5.71B
– –
-200
Closed -$12K
BTZ icon
304
BlackRock Credit Allocation Income Trust
BTZ
$943M
– –
-48,583
Closed -$608K
CCI icon
305
PUT
Crown Castle
CCI
$33.8B
– –
-4,500
Closed -$389K
CPB icon
306
CALL
Campbell Soup
CPB
$6.52B
– –
-18,400
Closed -$1.17M
CSCO icon
307
CALL
Cisco
CSCO
$442B
– –
-200,000
Closed -$5.69M
CVX icon
308
Chevron
CVX
$384B
– –
-22,000
Closed -$2.21M
DXJ icon
309
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
– –
-2,726
Closed -$115K
DY icon
310
Dycom Industries
DY
$13B
– –
-120,110
Closed -$7.77M
EFA icon
311
iShares MSCI EAFE ETF
EFA
$77.1B
– –
-82,126
Closed -$4.73M
ET icon
312
CALL
Energy Transfer Partners
ET
$70.1B
– –
-12,800
Closed -$91K
FOR icon
313
CALL
Forestar Group
FOR
$1.4B
– –
-25,500
Closed -$332K
FWONK icon
314
Liberty Media Series C
FWONK
$24.3B
– –
-46,189
Closed -$1.25M
TDAY
315
CALL
USA Today Co
TDAY
$1.25B
– –
-67,800
Closed -$1.13M
GLW icon
316
CALL
Corning
GLW
$133B
– –
-100,000
Closed -$2.09M
GLW icon
317
Corning
GLW
$133B
– –
-88,000
Closed -$1.84M
HIG icon
318
Hartford Financial Services
HIG
$38.6B
– –
-12,550
Closed -$578K
HYG icon
319
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
– –
-50,000
Closed -$4.08M
ILMN icon
320
Illumina
ILMN
$28.9B
– –
-2,724
Closed -$430K
IYR icon
321
iShares US Real Estate ETF
IYR
$4.5B
– –
-7,064
Closed -$554K
JNJ icon
322
Johnson & Johnson
JNJ
$615B
– –
-45,000
Closed -$4.87M
JNJ icon
323
PUT
Johnson & Johnson
JNJ
$615B
– –
-40,000
Closed -$4.33M
KO icon
324
CALL
Coca-Cola
KO
$354B
– –
-200,000
Closed -$9.28M
LCTX icon
325
PUT
Lineage Cell Therapeutics
LCTX
$277M
– –
-247,002
Closed -$620K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Ionic Capital Management held 403 positions worth $2.25B, up 31% from $1.72B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ionic Capital Management deployed $516M of net new capital in Q2 2016, opening 112 new positions and adding to 61 existing holdings. Its largest new stake was Under Armour Class C: 287,990 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.4% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $21.8M trimmed.

  • Ionic Capital Management's largest Q2 2016 buy was Under Armour Class C: 287,990 shares worth $10.5M.
  • Ionic Capital Management added most to Tyson Foods, Inc. in Q2 2016, an estimated $47.6M increase.
  • Ionic Capital Management's biggest Q2 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $21.8M.
  • Ionic Capital Management fully exited Silgan Holdings in Q2 2016, selling an estimated $8.89M.
  • Ionic Capital Management's ten largest holdings make up 42% of its $2.25B portfolio in Q2 2016.
  • Ionic Capital Management opened 112 new positions and closed 88 in Q2 2016.
  • Ionic Capital Management's portfolio value rose 31% quarter-over-quarter to $2.25B.

Based on Ionic Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.