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
+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
HBM.WS
376
DELISTED
Hudbay Minerals Inc.
HBM.WS
– –
-50,000
Closed -$18K
BUFF
377
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-169,341
Closed -$3.03M
YHOO
378
PUT
DELISTED
Yahoo Inc
YHOO
– –
-93,200
Closed -$2.69M
RAX
379
DELISTED
Rackspace Hosting Inc
RAX
– –
-946,892
Closed -$23.4M
BRCM
380
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-139,320
Closed -$7.17M
HUB.A
381
DELISTED
HUBBELL INC CL-A
HUB.A
– –
-82,188
Closed -$8.89M
BEE
382
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-14,700
Closed -$203K
GDEF
383
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
– –
-59,884
Closed -$630K
ROIQ
384
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
– –
-18,007
Closed -$180K
OMG
385
DELISTED
OM GROUP INC.
OMG
– –
-6,200
Closed -$204K
UN
386
DELISTED
Unilever NV New York Registry Shares
UN
– –
-9,000
Closed -$362K
MORL
387
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
– –
-26,790
Closed -$385K
DGI
388
DELISTED
DigitalGlobe Inc.
DGI
– –
-535,816
Closed -$10.2M
LNKD
389
CALL
DELISTED
LinkedIn Corporation
LNKD
– –
-5,000
Closed -$951K
LNKD
390
DELISTED
LinkedIn Corporation
LNKD
– –
-1,500
Closed -$285K
LNKD
391
PUT
DELISTED
LinkedIn Corporation
LNKD
– –
-5,000
Closed -$951K
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 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.