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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
+4.3%
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
$2.49B
AUM Growth
+$617M
Cap. Flow
+$574M
Cap. Flow %
23.09%
Top 10 Hldgs %
44.3%
Holding
386
New
95
Increased
85
Reduced
79
Closed
79

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13.6M
2
PF
Pinnacle Foods, Inc.
PF
+$10.2M
3
USFD icon
US Foods
USFD
+$8.55M
4
C icon
Citigroup
C
+$8.39M
5
AGN
Allergan plc
AGN
+$6.93M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$20.2M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$8.8M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$6.34M
4
SHOR
ShoreTel, Inc.
SHOR
+$6.27M
5
VVV icon
Valvoline
VVV
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 3.51%
2 Consumer Staples 1.95%
3 Materials 1.59%
4 Industrials 1.46%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
301
CALL
BP
BP
$112B
– –
-56,398
Closed -$1.73M
BP icon
302
BP
BP
$112B
– –
-42,863
Closed -$1.32M
CMCSA icon
303
CALL
Comcast
CMCSA
$84B
– –
-344,500
Closed -$13.4M
CMCSA icon
304
Comcast
CMCSA
$84B
– –
-4,669
Closed -$182K
CNDT icon
305
Conduent
CNDT
$234M
– –
-292,231
Closed -$4.66M
CRD.A icon
306
Crawford & Co Class A
CRD.A
$521M
– –
-169,523
Closed -$1.32M
DXJ icon
307
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
– –
-52,900
Closed -$2.75M
EGO icon
308
CALL
Eldorado Gold
EGO
$8.36B
– –
-50,000
Closed -$660K
EL icon
309
Estee Lauder
EL
$29.9B
– –
-10,900
Closed -$1.05M
EQT icon
310
EQT Corp
EQT
$33.8B
– –
-155,305
Closed -$4.95M
F icon
311
CALL
Ford
F
$57.5B
– –
-483,500
Closed -$5.41M
FEZ icon
312
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
– –
-52,000
Closed -$2.07M
FWONA icon
313
Liberty Media Series A
FWONA
$22.4B
– –
-98,710
Closed -$3.31M
GIS icon
314
CALL
General Mills
GIS
$19.7B
– –
-46,600
Closed -$2.58M
GOOGL icon
315
Alphabet (Google) Class A
GOOGL
$4.17T
– –
-35,000
Closed -$1.63M
HAIN icon
316
Hain Celestial
HAIN
$51.4M
– –
-60,610
Closed -$2.5M
HAL icon
317
CALL
Halliburton
HAL
$27.6B
– –
-84,000
Closed -$3.59M
HCC icon
318
Warrior Met Coal
HCC
$4.39B
– –
-183,365
Closed -$3.14M
HEI.A icon
319
HEICO Corp Class A
HEI.A
$34.1B
– –
-31,278
Closed -$1.24M
HUM icon
320
CALL
Humana
HUM
$47.7B
– –
-156,200
Closed -$37.6M
HUM icon
321
PUT
Humana
HUM
$47.7B
– –
-145,900
Closed -$35.1M
HUN icon
322
Huntsman Corp
HUN
$2.32B
– –
-137,400
Closed -$3.55M
HWM icon
323
PUT
Howmet Aerospace
HWM
$112B
– –
-13,040
Closed -$227K
JPM icon
324
JPMorgan Chase
JPM
$926B
– –
-25,000
Closed -$2.31M
KR icon
325
Kroger
KR
$35.3B
– –
-41,600
Closed -$970K
11 12
13
14 15

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SOS
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Ionic Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Ionic Capital Management held 386 positions worth $2.49B, up 33% from $1.87B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ionic Capital Management deployed $574M of net new capital in Q3 2017, opening 95 new positions and adding to 85 existing holdings. Its largest new stake was Pinnacle Foods, Inc.: 172,700 shares worth $9.87M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 6% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was Altaba Inc, an estimated $20.2M trimmed.

  • Ionic Capital Management's largest Q3 2017 buy was Pinnacle Foods, Inc.: 172,700 shares worth $9.87M.
  • Ionic Capital Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2017, an estimated $13.6M increase.
  • Ionic Capital Management's biggest Q3 2017 reduction was Altaba Inc, cutting an estimated $20.2M.
  • Ionic Capital Management fully exited Liberty Latin America Class C in Q3 2017, selling an estimated $6.34M.
  • Ionic Capital Management's ten largest holdings make up 44% of its $2.49B portfolio in Q3 2017.
  • Ionic Capital Management opened 95 new positions and closed 79 in Q3 2017.
  • Ionic Capital Management's portfolio value rose 33% quarter-over-quarter to $2.49B.

Based on Ionic Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.