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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
PRGO icon
351
Perrigo
PRGO
$1.45B
– –
-103,333
Closed -$16.3M
QQQ icon
352
CALL
Invesco QQQ Trust
QQQ
$469B
– –
-410,800
Closed -$41.8M
QQQ icon
353
PUT
Invesco QQQ Trust
QQQ
$469B
– –
-40,000
Closed -$4.07M
SXC icon
354
SunCoke Energy
SXC
$738M
– –
-881,866
Closed -$6.86M
TEL icon
355
TE Connectivity
TEL
$58.5B
– –
-268,405
Closed -$16.1M
TGLS icon
356
Tecnoglass
TGLS
$2.01B
– –
-65,165
Closed -$894K
TLT icon
357
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
– –
-100,000
Closed -$12.4M
TLT icon
358
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
– –
-29,765
Closed -$3.68M
TLT icon
359
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
– –
-40,000
Closed -$4.94M
TRIP icon
360
CALL
TripAdvisor
TRIP
$1.61B
– –
-19,900
Closed -$1.25M
TRIP icon
361
TripAdvisor
TRIP
$1.61B
– –
-9,710
Closed -$612K
TRIP icon
362
PUT
TripAdvisor
TRIP
$1.61B
– –
-19,900
Closed -$1.25M
URI icon
363
United Rentals
URI
$64.8B
– –
-190,709
Closed -$11.5M
USO icon
364
CALL
United States Oil Fund
USO
$2.36B
– –
-17,500
Closed -$2.06M
WDC icon
365
Western Digital
WDC
$192B
– –
-254,179
Closed -$15.3M
XLP icon
366
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-200,000
Closed -$9.44M
XLY icon
367
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-98,000
Closed -$3.64M
XOM icon
368
ExxonMobil
XOM
$640B
– –
-23,105
Closed -$1.85M
VMW
369
DELISTED
VMware, Inc
VMW
– –
-213,135
Closed -$16.8M
NBL
370
CALL
DELISTED
Noble Energy, Inc.
NBL
– –
-200,000
Closed -$6.04M
SRF
371
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
– –
-16,268
Closed -$227K
INXN
372
DELISTED
Interxion Holding N.V.
INXN
– –
-79,607
Closed -$2.16M
APC
373
DELISTED
Anadarko Petroleum
APC
– –
-18,814
Closed -$1.15M
APC
374
PUT
DELISTED
Anadarko Petroleum
APC
– –
-22,100
Closed -$1.33M
ADXSW
375
DELISTED
Advaxis Inc Warrants
ADXSW
– –
-12,621
Closed -$82K
12 13 14
15
16

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SOS
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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.