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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
LMOS
326
DELISTED
Lumos Networks Corp
LMOS
– –
-79,857
Closed -$1.34M
RICE
327
DELISTED
Rice Energy Inc.
RICE
– –
-11,000
Closed -$231K
LVLT
328
CALL
DELISTED
Level 3 Communications Inc
LVLT
– –
-30,000
Closed -$1.48M
LVLT
329
PUT
DELISTED
Level 3 Communications Inc
LVLT
– –
-200,000
Closed -$9.88M
BHI
330
CALL
DELISTED
Baker Hughes
BHI
– –
-50,000
Closed -$2.8M
JAH
331
DELISTED
JARDEN CORPORATION
JAH
– –
-613,199
Closed -$29.4M
KRFT
332
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-35,000
Closed -$2.19M
SLXP
333
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-180,429
Closed -$20.7M
MTL
334
CALL
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-500,000
Closed -$684K
TWC
335
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-78,500
Closed -$11.9M
HAWK
336
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-6,200
Closed -$234K
AGN
337
DELISTED
Allergan Inc
AGN
– –
-296,771
Closed -$63.1M
10 11 12 13
14

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SOS
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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.