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ICM

Ionic Capital Management Portfolio holdings

AUM $690M
1-Year Est. Return 70.34%
This Fund
S&P 500
This Quarter Est. Return
-3.6%
1 Year Est. Return
+70.34%
3 Year Est. Return
+163.48%
5 Year Est. Return
+295.25%
10 Year Est. Return
+2,740.76%
AUM
$3.18B
AUM Growth
+$58.6M
Cap. Flow
-$282M
Cap. Flow %
-8.87%
Top 10 Hldgs %
41.64%
Holding
300
New
77
Increased
57
Reduced
51
Closed
82

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$18.4M
2
JAH
JARDEN CORPORATION
JAH
+$14.5M
3
RAX
Rackspace Hosting Inc
RAX
+$14.3M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$11M
5
ABBV icon
AbbVie
ABBV
+$10.9M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$45.8M
2
AAL icon
American Airlines Group
AAL
+$38.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$28.1M
4
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$24.6M
5
HRI icon
Herc Holdings
HRI
+$23.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.97%
2 Technology 7.07%
3 Industrials 6.64%
4 Materials 6.37%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIA
26
DELISTED
Viacom Inc. Class A
VIA
$30.9M 0.97%
400,621
+109,411
+38% +$9.01M
SXC icon
27
SunCoke Energy
SXC
$877M
$29.8M 0.94%
1,328,005
+138,100
+12% +$3.19M
MEOH icon
28
Methanex
MEOH
$4.54B
$29.6M 0.93%
442,940
+38,900
+10% +$2.57M
ORIG
29
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$28.9M 0.91%
195
+15
+8% +$2.47M
AAPL icon
30
CALL
Apple
AAPL
$4.67T
$28.8M 0.91%
1,145,200
-2,634,800
-70% -$64.7M
QEP
31
DELISTED
QEP RESOURCES, INC.
QEP
$28.3M 0.89%
920,367
-314,000
-25% -$10.5M
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$27.5M 0.86%
1,350,579
-524,691
-28% -$10.6M
BAC icon
33
CALL
Bank of America
BAC
$438B
$25.9M 0.82%
1,519,616
+969,616
+176% +$15.4M
ARMK icon
34
Aramark
ARMK
$15B
$24.5M 0.77%
1,290,733
-289,754
-18% -$5.6M
AWI icon
35
Armstrong World Industries
AWI
$7.33B
$23.3M 0.73%
415,365
-100,077
-19% -$5.58M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.1T
$22.1M 0.7%
767,762
+333,774
+77% +$9.65M
AAL icon
37
PUT
American Airlines Group
AAL
$8.69B
$21.8M 0.69%
615,200
-30,000
-5% -$1.18M
MNST icon
38
Monster Beverage
MNST
$85.8B
$21.4M 0.67%
+2,800,128
New +$18.4M
BEAV
39
DELISTED
B/E Aerospace Inc
BEAV
$21.2M 0.67%
348,921
+165,720
+90% +$10.5M
EPI icon
40
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$17.8M 0.56%
811,400
-18,600
-2% -$419K
TFCF
41
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$17M 0.53%
509,297
+243,750
+92% +$8.22M
PG icon
42
PUT
Procter & Gamble
PG
$340B
$16.7M 0.53%
200,000
-150,000
-43% -$12.3M
OPCH icon
43
Option Care Health
OPCH
$3.63B
$15.8M 0.5%
569,857
+46,128
+9% +$1.43M
MTN icon
44
Vail Resorts
MTN
$4.81B
$15.5M 0.49%
178,721
-122,851
-41% -$9.75M
FCX icon
45
PUT
Freeport-McMoran
FCX
$104B
$15.3M 0.48%
470,000
-20,000
-4% -$727K
FXI icon
46
PUT
iShares China Large-Cap ETF
FXI
$4.28B
$15.3M 0.48%
400,500
+197,000
+97% +$7.89M
MSFT icon
47
CALL
Microsoft
MSFT
$3.71T
$15.2M 0.48%
326,800
-673,200
-67% -$30M
BAC icon
48
PUT
Bank of America
BAC
$438B
$14.1M 0.44%
825,000
+300,000
+57% +$4.78M
HYG icon
49
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$13.8M 0.43%
+150,000
New +$14M
YHOO
50
PUT
DELISTED
Yahoo Inc
YHOO
$13.4M 0.42%
330,000
+55,000
+20% +$2.06M
1
2
3 4 5

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Ionic Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Ionic Capital Management held 300 positions worth $3.18B, up 1.9% from $3.12B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ionic Capital Management withdrew a net $282M in Q3 2014, closing 82 positions and reducing 51 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $45.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 59% a quarter earlier, followed by Technology and Industrials.

Against the trend, Ionic Capital Management opened a new position in Monster Beverage worth $21.4M.

  • Ionic Capital Management's largest Q3 2014 buy was Monster Beverage: 2,800,128 shares worth $21.4M.
  • Ionic Capital Management added most to JARDEN CORPORATION in Q3 2014, an estimated $14.5M increase.
  • Ionic Capital Management's biggest Q3 2014 reduction was American Airlines Group, cutting an estimated $38.8M.
  • Ionic Capital Management fully exited COMCAST CORP SPL A (NEW) in Q3 2014, selling an estimated $45.8M.
  • Ionic Capital Management's ten largest holdings make up 42% of its $3.18B portfolio in Q3 2014.
  • Ionic Capital Management opened 77 new positions and closed 82 in Q3 2014.
  • Ionic Capital Management's portfolio value rose 1.9% quarter-over-quarter to $3.18B.

Based on Ionic Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.