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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
-13.34%
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
$1.85B
AUM Growth
-$303M
Cap. Flow
-$160M
Cap. Flow %
-8.7%
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 Miscellaneous 59.09%
2 Technology 9.35%
3 Industrials 7.41%
4 Consumer Discretionary 5.95%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
326
Target
TGT
$74.7B
– –
-19,895
Closed -$1.62M
TMUS icon
327
T-Mobile US
TMUS
$195B
– –
-529,100
Closed -$20.5M
TOL icon
328
Toll Brothers
TOL
$13.1B
– –
-6,838
Closed -$262K
TOL icon
329
PUT
Toll Brothers
TOL
$13.1B
– –
-96,000
Closed -$3.67M
UPS icon
330
CALL
United Parcel Service
UPS
$87B
– –
-10,000
Closed -$969K
VDC icon
331
Vanguard Consumer Staples ETF
VDC
$7.87B
– –
-1,500
Closed -$190K
VGT icon
332
Vanguard Information Technology ETF
VGT
$149B
– –
-183,512
Closed -$2.44M
VTRS icon
333
CALL
Viatris
VTRS
$19.4B
– –
-138,900
Closed -$9.43M
WMB icon
334
CALL
Williams Companies
WMB
$90.7B
– –
-40,000
Closed -$2.3M
X
335
CALL
DELISTED
US Steel
X
– –
-50,000
Closed -$1.03M
X
336
DELISTED
US Steel
X
– –
-4,121
Closed -$85K
X
337
PUT
DELISTED
US Steel
X
– –
-280,000
Closed -$5.77M
XHB icon
338
State Street SPDR S&P Homebuilders ETF
XHB
$1.34B
– –
-13,500
Closed -$494K
XHB icon
339
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.34B
– –
-60,000
Closed -$2.2M
XLE icon
340
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
– –
-13,288
Closed -$448K
XLF icon
341
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
– –
-404,231
Closed -$8.65M
XLP icon
342
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-55,800
Closed -$2.66M
YELP icon
343
Yelp
YELP
$1.18B
– –
-8,500
Closed -$366K
UNVR
344
DELISTED
Univar Solutions Inc.
UNVR
– –
-100,000
Closed -$2.6M
DISCK
345
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-148,175
Closed -$4.61M
SNR
346
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-50,000
Closed -$669K
USCR
347
CALL
DELISTED
U S Concrete, Inc.
USCR
– –
-8,800
Closed -$333K
USCR
348
PUT
DELISTED
U S Concrete, Inc.
USCR
– –
-22,500
Closed -$853K
STI
349
PUT
DELISTED
SunTrust Banks, Inc.
STI
– –
-6,000
Closed -$258K
VIAB
350
DELISTED
Viacom Inc. Class B
VIAB
– –
-1,000
Closed -$65K
11 12 13
14
15

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MTC
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BSWM
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WAAG
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SIA
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BFC
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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 withdrew a net $160M in Q3 2015, closing 77 positions and reducing 62 holdings. Its most notable exit was RTX Corp, an estimated $57M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 51% a quarter earlier, followed by Technology and Industrials.

Against the trend, Ionic Capital Management opened a new position in XPO worth $21.2M.

  • 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.