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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
+7.11%
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
$1.46B
AUM Growth
-$382M
Cap. Flow
-$486M
Cap. Flow %
-33.2%
Top 10 Hldgs %
28.36%
Holding
406
New
108
Increased
81
Reduced
85
Closed
75

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$13.7M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$13.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$13M
4
SLGN icon
Silgan Holdings
SLGN
+$13M
5
NXST icon
Nexstar Media Group
NXST
+$12.2M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$42.9M
2
VTRS icon
Viatris
VTRS
+$29M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$26.8M
4
RAX
Rackspace Hosting Inc
RAX
+$23.4M
5
ARMK icon
Aramark
ARMK
+$23.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.06%
2 Industrials 4.91%
3 Communication Services 4.6%
4 Materials 2.99%
5 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNO icon
326
PUT
United States Brent Oil Fund
BNO
$797M
– –
-100,000
Closed -$1.66M
BOND icon
327
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
– –
-5,667
Closed -$599K
BOND icon
328
PUT
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
– –
-9,500
Closed -$1M
CAF
329
Morgan Stanley China A Share Fund
CAF
$339M
– –
-90,172
Closed -$2.02M
CIK
330
Credit Suisse Asset Management Income Fund
CIK
$135M
– –
-55,711
Closed -$157K
CMCSA icon
331
Comcast
CMCSA
$84B
– –
-491,692
Closed -$14.8M
CUK
332
DELISTED
Carnival PLC
CUK
– –
-12,985
Closed -$672K
DY icon
333
Dycom Industries
DY
$13B
– –
-2,822
Closed -$224K
EPI icon
334
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.03B
– –
-100,000
Closed -$1.99M
EWC icon
335
CALL
iShares MSCI Canada ETF
EWC
$6.06B
– –
-25,000
Closed -$575K
EWC icon
336
iShares MSCI Canada ETF
EWC
$6.06B
– –
-103,500
Closed -$2.38M
EWC icon
337
PUT
iShares MSCI Canada ETF
EWC
$6.06B
– –
-150,000
Closed -$3.45M
EWP icon
338
CALL
iShares MSCI Spain ETF
EWP
$2B
– –
-48,500
Closed -$1.44M
FCX icon
339
Freeport-McMoran
FCX
$93.4B
– –
-52,494
Closed -$509K
FCX icon
340
PUT
Freeport-McMoran
FCX
$93.4B
– –
-175,700
Closed -$1.7M
GTN icon
341
Gray Television
GTN
$411M
– –
-875,823
Closed -$11.2M
HYT icon
342
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-38,276
Closed -$378K
IBB icon
343
PUT
iShares Biotechnology ETF
IBB
$9.26B
– –
-42,300
Closed -$4.28M
IWS icon
344
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-1,700
Closed -$119K
JNJ icon
345
CALL
Johnson & Johnson
JNJ
$615B
– –
-40,000
Closed -$3.73M
KRE icon
346
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
– –
-24,577
Closed -$1.01M
LBTYK icon
347
Liberty Global Class C
LBTYK
$3.44B
– –
-203,531
Closed -$7.25M
MCD icon
348
CALL
McDonald's
MCD
$187B
– –
-65,000
Closed -$6.4M
MCD icon
349
PUT
McDonald's
MCD
$187B
– –
-25,000
Closed -$2.46M
MT icon
350
PUT
ArcelorMittal
MT
$50.1B
– –
-83,487
Closed -$983K
12 13
14
15 16

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SOS
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MAWA
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HPC
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NGA
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Ionic Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Ionic Capital Management held 406 positions worth $1.46B, down 21% from $1.85B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ionic Capital Management withdrew a net $486M in Q4 2015, closing 75 positions and reducing 85 holdings. Its most notable exit was Rackspace Hosting Inc, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.1% of assets, down from 5.5% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Ionic Capital Management opened a new position in Synchrony worth $13.3M.

  • Ionic Capital Management's largest Q4 2015 buy was Synchrony: 437,200 shares worth $13.3M.
  • Ionic Capital Management added most to Nexstar Media Group in Q4 2015, an estimated $12.2M increase.
  • Ionic Capital Management's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $42.9M.
  • Ionic Capital Management fully exited Rackspace Hosting Inc in Q4 2015, selling an estimated $23.4M.
  • Ionic Capital Management's ten largest holdings make up 28% of its $1.46B portfolio in Q4 2015.
  • Ionic Capital Management opened 108 new positions and closed 75 in Q4 2015.
  • Ionic Capital Management's portfolio value fell 21% quarter-over-quarter to $1.46B.

Based on Ionic Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.