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ICM

Ionic Capital Management Portfolio holdings

AUM $690M
1-Year Est. Return 70.34%
This Fund
S&P 500
This Quarter Est. Return
-1.73%
1 Year Est. Return
+70.34%
3 Year Est. Return
+163.48%
5 Year Est. Return
+295.25%
10 Year Est. Return
+2,740.76%
AUM
$2.15B
AUM Growth
-$406M
Cap. Flow
-$71.6M
Cap. Flow %
-3.33%
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 Miscellaneous 51%
2 Industrials 11.63%
3 Technology 9.82%
4 Communication Services 8.08%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIVO
326
DELISTED
Tivo Inc
TIVO
– –
-114,716
Closed -$2.09M
GNMX
327
DELISTED
Aevi Genomic Medicine Inc
GNMX
– –
-7,500
Closed -$60K
KS
328
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-444,804
Closed -$14.6M
MON
329
CALL
DELISTED
Monsanto Co
MON
– –
-34,500
Closed -$3.88M
BHI
330
DELISTED
Baker Hughes
BHI
– –
-26,100
Closed -$1.66M
BHI
331
PUT
DELISTED
Baker Hughes
BHI
– –
-25,000
Closed -$1.59M
ORIG
332
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-130
Closed -$7.88M
HUB.B
333
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-148,034
Closed -$16.2M
LO
334
DELISTED
LORILLARD INC COM STK
LO
– –
-137,000
Closed -$8.95M
CRMD.WS
335
DELISTED
CORMEDIX INC WTS EXP 04/30/15
CRMD.WS
– –
-16,855
Closed -$107K
CRESW
336
DELISTED
CRESUD S.A.C.I.F. YA WTS ON SHS
CRESW
– –
-72,327
Closed -$2K
WLL
337
DELISTED
Whiting Petroleum Corporation
WLL
– –
-2,040
Closed -$18.9M
10 11 12 13
14

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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 $71.6M 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 Miscellaneous at 51% of assets, down from 56% a quarter earlier, followed by Industrials 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.