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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
+0.44%
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
$2.25B
AUM Growth
+$533M
Cap. Flow
+$516M
Cap. Flow %
22.91%
Top 10 Hldgs %
41.7%
Holding
403
New
112
Increased
61
Reduced
91
Closed
88

Top Buys

Rank Stock Value
1
TSNU
Tyson Foods, Inc.
TSNU
+$47.6M
2
UA icon
Under Armour Class C
UA
+$10.6M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$9.67M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$8.1M
5
MDVN
MEDIVATION, INC.
MDVN
+$7.58M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$21.8M
2
SLGN icon
Silgan Holdings
SLGN
+$8.89M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$8.24M
4
DY icon
Dycom Industries
DY
+$7.77M
5
AGN.PRA
Allergan plc
AGN.PRA
+$5.67M

Sector Composition

Rank Sector Weight
1 Technology 2.21%
2 Communication Services 2.01%
3 Industrials 1.61%
4 Consumer Discretionary 1.59%
5 Materials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPP icon
351
PUT
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.72M
– –
-66,300
Closed -$2.86M
HYB
352
DELISTED
New America High Income Fund, Inc.
HYB
– –
-45,931
Closed -$371K
NDP
353
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-1,805
Closed -$165K
SWN
354
DELISTED
Southwestern Energy Company
SWN
– –
-133,650
Closed -$1.08M
SWN
355
PUT
DELISTED
Southwestern Energy Company
SWN
– –
-12,000
Closed -$97K
NUVA
356
DELISTED
NuVasive, Inc.
NUVA
– –
-54,000
Closed -$2.63M
CS
357
DELISTED
Credit Suisse Group
CS
– –
-20,000
Closed -$283K
CS
358
PUT
DELISTED
Credit Suisse Group
CS
– –
-50,000
Closed -$707K
ASNA
359
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-3,100
Closed -$686K
ASNA
360
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-9,990
Closed -$2.21M
NXEO
361
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-149,190
Closed -$1.5M
COF.WS
362
DELISTED
Capital One Financial Corp
COF.WS
– –
-62,195
Closed -$1.78M
BKHU
363
DELISTED
Black Hills Corporation
BKHU
– –
-17,000
Closed -$1.16M
SRCLP
364
DELISTED
Stericycle, Inc
SRCLP
– –
-28,577
Closed -$2.67M
KND
365
DELISTED
Kindred Healthcare
KND
– –
-5,200
Closed -$64K
KND
366
PUT
DELISTED
Kindred Healthcare
KND
– –
-12,000
Closed -$148K
FTRPR
367
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-7,500
Closed -$780K
AGN.PRA
368
DELISTED
Allergan plc
AGN.PRA
– –
-6,188
Closed -$5.67M
SWNC
369
DELISTED
Southwestern Energy Company
SWNC
– –
-24,417
Closed -$473K
MJN
370
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-50,700
Closed -$4.31M
PACE
371
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
$0 ﹤0.01%
+1
New +$10
APOL
372
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-38,000
Closed -$312K
AMSGP
373
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
– –
-5,757
Closed -$814K
MKTO
374
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-215,908
Closed -$4.22M
CADT
375
DELISTED
DT ASIA INVESTMENTS LIMITED ORDINARY SHARES
CADT
– –
-16,388
Closed -$166K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Ionic Capital Management held 403 positions worth $2.25B, up 31% from $1.72B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ionic Capital Management deployed $516M of net new capital in Q2 2016, opening 112 new positions and adding to 61 existing holdings. Its largest new stake was Under Armour Class C: 287,990 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.4% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $21.8M trimmed.

  • Ionic Capital Management's largest Q2 2016 buy was Under Armour Class C: 287,990 shares worth $10.5M.
  • Ionic Capital Management added most to Tyson Foods, Inc. in Q2 2016, an estimated $47.6M increase.
  • Ionic Capital Management's biggest Q2 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $21.8M.
  • Ionic Capital Management fully exited Silgan Holdings in Q2 2016, selling an estimated $8.89M.
  • Ionic Capital Management's ten largest holdings make up 42% of its $2.25B portfolio in Q2 2016.
  • Ionic Capital Management opened 112 new positions and closed 88 in Q2 2016.
  • Ionic Capital Management's portfolio value rose 31% quarter-over-quarter to $2.25B.

Based on Ionic Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.