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
+5.24%
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
$3.12B
AUM Growth
+$284M
Cap. Flow
+$39.6M
Cap. Flow %
1.27%
Top 10 Hldgs %
34.95%
Holding
299
New
91
Increased
51
Reduced
37
Closed
72

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$46.3M
2
RAX
Rackspace Hosting Inc
RAX
+$31.1M
3
HUB.B
HUBBELL INC CL-B
HUB.B
+$28.7M
4
ARMK icon
Aramark
ARMK
+$25M
5
MEOH icon
Methanex
MEOH
+$24.8M

Top Sells

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$40.7M
2
MSFT icon
Microsoft
MSFT
+$30.1M
3
EQIX icon
Equinix
EQIX
+$24.2M
4
HES
Hess
HES
+$21.7M
5
EMN icon
Eastman Chemical
EMN
+$20.4M

Sector Composition

Rank Sector Weight
1 Industrials 9.77%
2 Materials 6.43%
3 Communication Services 5.27%
4 Technology 4.69%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORIG
26
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$31.4M 1.01%
180
+23
+15% +$3.74M
HUB.B
27
DELISTED
HUBBELL INC CL-B
HUB.B
$29.9M 0.96%
+242,825
New +$28.7M
AWI icon
28
Armstrong World Industries
AWI
$6.71B
$29.6M 0.95%
515,442
-76,558
-13% -$4.15M
ARMK icon
29
Aramark
ARMK
$14.9B
$29.5M 0.95%
1,580,487
+1,281,140
+428% +$25M
QQQ icon
30
Invesco QQQ Trust
QQQ
$469B
$28.1M 0.9%
298,928
+234,528
+364% +$20.9M
AAL icon
31
PUT
American Airlines Group
AAL
$9.78B
$27.7M 0.89%
+645,200
New +$25.2M
PG icon
32
PUT
Procter & Gamble
PG
$347B
$27.5M 0.88%
350,000
-30,000
-8% -$2.42M
SXC icon
33
SunCoke Energy
SXC
$738M
$25.6M 0.82%
1,189,905
+428,799
+56% +$9.01M
VIA
34
DELISTED
Viacom Inc. Class A
VIA
$25.3M 0.81%
291,210
+45,811
+19% +$3.9M
MEOH icon
35
Methanex
MEOH
$4.37B
$25M 0.8%
+404,040
New +$24.8M
CUK
36
DELISTED
Carnival PLC
CUK
$23.7M 0.76%
+624,759
New +$24.7M
HRI icon
37
Herc Holdings
HRI
$5.04B
$23.4M 0.75%
278,030
-7,360
-3% -$620K
MTN icon
38
Vail Resorts
MTN
$5.16B
$23.3M 0.75%
301,572
+19,647
+7% +$1.38M
FNF icon
39
Fidelity National Financial
FNF
$13.5B
$22.9M 0.74%
+1,225,993
New +$22.9M
MSFT icon
40
PUT
Microsoft
MSFT
$2.9T
$22.1M 0.71%
530,000
+200,000
+61% +$8.09M
GDX icon
41
VanEck Gold Miners ETF
GDX
$23.4B
$20M 0.64%
+755,209
New +$18.1M
EPI icon
42
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$18.6M 0.6%
830,000
– –
FCX icon
43
PUT
Freeport-McMoran
FCX
$93.4B
$17.9M 0.57%
490,000
+350,000
+250% +$12M
JAH
44
DELISTED
JARDEN CORPORATION
JAH
$17.9M 0.57%
+451,500
New +$17.2M
SLV icon
45
iShares Silver Trust
SLV
$28.8B
$17.7M 0.57%
874,379
– –
OPCH icon
46
Option Care Health
OPCH
$3.32B
$17.5M 0.56%
523,729
+69,200
+15% +$2.08M
EFA icon
47
PUT
iShares MSCI EAFE ETF
EFA
$77.1B
$17.1M 0.55%
250,000
– –
DISH
48
DELISTED
DISH Network Corp.
DISH
$16.1M 0.52%
+247,300
New +$14.9M
GPOR
49
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$15.7M 0.5%
+250,000
New +$16.8M
GSAT icon
50
Globalstar
GSAT
$10.3B
$15.6M 0.5%
+244,162
New +$12.5M
1
2
3 4 5

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 Q2 2014 Portfolio in Review

As of Q2 2014, Ionic Capital Management held 299 positions worth $3.12B, up 10% from $2.84B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ionic Capital Management's Q2 2014 filing shows 91 new, 51 increased, 37 reduced and 72 closed positions. Its largest new stake was Allergan Inc: 297,326 shares worth $50.3M. The largest sale was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, an estimated $40.7M.

By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, up from 8.4% a quarter earlier, followed by Materials and Communication Services.

  • Ionic Capital Management's largest Q2 2014 buy was Allergan Inc: 297,326 shares worth $50.3M.
  • Ionic Capital Management added most to Rackspace Hosting Inc in Q2 2014, an estimated $31.1M increase.
  • Ionic Capital Management's biggest Q2 2014 reduction was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, cutting an estimated $40.7M.
  • Ionic Capital Management fully exited Equinix in Q2 2014, selling an estimated $24.2M.
  • Ionic Capital Management's ten largest holdings make up 35% of its $3.12B portfolio in Q2 2014.
  • Ionic Capital Management opened 91 new positions and closed 72 in Q2 2014.
  • Ionic Capital Management's portfolio value rose 10% quarter-over-quarter to $3.12B.

Based on Ionic Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.