We are live on ! Find out more
ICM

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
LBRDA icon
326
Liberty Broadband Class A
LBRDA
$4.36B
– –
-22,119
Closed -$1.9M
LILAK icon
327
Liberty Latin America Class C
LILAK
$1.47B
– –
-345,904
Closed -$6.34M
LUMN icon
328
Lumen
LUMN
$6.9B
– –
-181,300
Closed -$4.33M
OXY icon
329
CALL
Occidental Petroleum
OXY
$57.2B
– –
-16,700
Closed -$1M
PANW icon
330
PUT
Palo Alto Networks
PANW
$273B
– –
-240,000
Closed -$5.35M
PBR icon
331
Petrobras
PBR
$122B
– –
-283,049
Closed -$2.57M
PSLV icon
332
Sprott Physical Silver Trust
PSLV
$12.2B
– –
-226,941
Closed -$1.43M
SLV icon
333
iShares Silver Trust
SLV
$28.8B
– –
-125,935
Closed -$1.98M
TEF
334
CALL
DELISTED
Telefonica
TEF
– –
-40,222
Closed -$338K
TEF
335
PUT
DELISTED
Telefonica
TEF
– –
-100,245
Closed -$841K
TER icon
336
CALL
Teradyne
TER
$57.8B
– –
-50,000
Closed -$1.5M
TER icon
337
Teradyne
TER
$57.8B
– –
-42,000
Closed -$1.26M
TER icon
338
PUT
Teradyne
TER
$57.8B
– –
-30,000
Closed -$901K
UL icon
339
Unilever
UL
$133B
– –
-62,308
Closed -$3.79M
USO icon
340
CALL
United States Oil Fund
USO
$2.36B
– –
-18,750
Closed -$1.43M
UUP icon
341
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
– –
-140
Closed -$3.39K
VALE icon
342
Vale
VALE
$63.2B
– –
-230,423
Closed -$2.02M
VVV icon
343
Valvoline
VVV
$4.98B
– –
-263,952
Closed -$6.26M
VZ icon
344
PUT
Verizon
VZ
$185B
– –
-20,000
Closed -$893K
WATT icon
345
PUT
Energous
WATT
$84.8M
– –
-83
Closed -$813K
WFC icon
346
CALL
Wells Fargo
WFC
$262B
– –
-50,000
Closed -$2.77M
WFC icon
347
Wells Fargo
WFC
$262B
– –
-26,000
Closed -$1.44M
WMT icon
348
CALL
Walmart Inc
WMT
$870B
– –
-150,000
Closed -$3.78M
WOW
349
DELISTED
WideOpenWest
WOW
– –
-46,900
Closed -$816K
XLF icon
350
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
– –
-50,000
Closed -$1.23M
12 13
14
15 16

Similar funds

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.37B AUM 28.26% 1-Year Est. Return

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.