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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
-13.34%
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
$1.85B
AUM Growth
-$303M
Cap. Flow
-$34.9M
Cap. Flow %
-1.89%
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 Technology 8.08%
2 Industrials 7.41%
3 Communication Services 5.89%
4 Consumer Discretionary 5.46%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
351
PUT
DELISTED
Viacom Inc. Class B
VIAB
– –
-2,800
Closed -$181K
MCRN
352
DELISTED
Milacron Holdings Corp.
MCRN
– –
-232,921
Closed -$4.58M
APC
353
CALL
DELISTED
Anadarko Petroleum
APC
– –
-54,800
Closed -$4.28M
TFCFA
354
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-171,546
Closed -$5.58M
KLXI
355
DELISTED
KLX Inc.
KLXI
– –
-460,685
Closed -$17.1M
VAL
356
CALL
DELISTED
Valspar
VAL
– –
-40,000
Closed -$3.27M
VXUP
357
DELISTED
AccuShares TR I SPOT CBOE VIX FD UP CL SHS
VXUP
– –
-3,236
Closed -$3.5M
NTLS
358
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-1,049,360
Closed -$4.85M
DISH
359
DELISTED
DISH Network Corp.
DISH
– –
-230,000
Closed -$15.6M
VIA
360
DELISTED
Viacom Inc. Class A
VIA
– –
-127,541
Closed -$8.27M
PNC.WS
361
DELISTED
PNC Financial Services Group Inc
PNC.WS
– –
-49,614
Closed -$1.43M
11 12 13 14
15

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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's Q3 2015 filing shows 119 new, 75 increased, 62 reduced and 77 closed positions. Its largest new stake was XPO: 2,576,995 shares worth $21.2M. The largest sale was RTX Corp, an estimated $57M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.5% a quarter earlier, followed by Industrials and Communication Services.

  • 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.