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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
+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
STLRU
376
DELISTED
Stellar Acquisition III Inc. Units
STLRU
– –
-79,564
Closed -$830K
AHPAU
377
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
– –
-106,056
Closed -$1.09M
MACQU
378
DELISTED
M I Acquisitions, Inc. Unit
MACQU
– –
-45,000
Closed -$465K
BLVD
379
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$0 ﹤0.01%
105,052
+21,496
+26% +$215K
12 13 14 15
16

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SOS
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MAWA
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PP
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RI
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HPC
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NGA
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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.