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ICM

Ionic Capital Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 48.26%
This Fund
S&P 500
This Quarter Est. Return
+6.33%
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
$3.56B
AUM Growth
+$385M
Cap. Flow
+$151M
Cap. Flow %
4.24%
Top 10 Hldgs %
38.54%
Holding
320
New
94
Increased
72
Reduced
51
Closed
48

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$62.6M
2
MEG
Media General, Inc
MEG
+$52.3M
3
AGN
Allergan plc
AGN
+$32.9M
4
ARMK icon
Aramark
ARMK
+$30.6M
5
CF icon
CF Industries
CF
+$24.9M

Top Sells

Rank Stock Value
1
LIN
LIN MEDIA LLC CLASS A COM
LIN
+$64.4M
2
RAX
Rackspace Hosting Inc
RAX
+$37.5M
3
AIG icon
American International
AIG
+$30.4M
4
QEP
QEP RESOURCES, INC.
QEP
+$28.3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$28.2M

Sector Composition

Rank Sector Weight
1 Industrials 8.12%
2 Materials 6.68%
3 Healthcare 5.12%
4 Communication Services 4.72%
5 Technology 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUB.B
26
DELISTED
HUBBELL INC CL-B
HUB.B
$28.7M 0.81%
269,029
-2,700
-1% -$295K
SXC icon
27
SunCoke Energy
SXC
$738M
$28.3M 0.79%
1,464,005
+136,000
+10% +$2.85M
CUK
28
DELISTED
Carnival PLC
CUK
$28.1M 0.79%
625,057
-215,837
-26% -$8.78M
TFCF
29
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$28.1M 0.79%
762,129
+252,832
+50% +$8.62M
UPS icon
30
CALL
United Parcel Service
UPS
$98.5B
$27.6M 0.77%
248,100
-81,900
-25% -$8.64M
FXI icon
31
PUT
iShares China Large-Cap ETF
FXI
$4.29B
$25M 0.7%
600,500
+200,000
+50% +$7.9M
JNJ icon
32
PUT
Johnson & Johnson
JNJ
$615B
$24.1M 0.68%
+230,000
New +$24.2M
BEAV
33
DELISTED
B/E Aerospace Inc
BEAV
$23.7M 0.67%
408,558
+59,637
+17% +$3.32M
INTC icon
34
PUT
Intel
INTC
$516B
$23.6M 0.66%
649,100
+449,100
+225% +$15.6M
MON
35
CALL
DELISTED
Monsanto Co
MON
$22.2M 0.62%
186,100
-115,500
-38% -$13.4M
AMZN icon
36
Amazon
AMZN
$2.63T
$21.4M 0.6%
+1,382,000
New +$21.5M
GE icon
37
PUT
GE Aerospace
GE
$354B
$21.4M 0.6%
176,319
+121,024
+219% +$14.9M
MEOH icon
38
Methanex
MEOH
$4.37B
$21.3M 0.6%
465,666
+22,726
+5% +$1.24M
RTX icon
39
RTX Corp
RTX
$262B
$21M 0.59%
290,625
+288,782
+15,669% +$19.7M
BAC icon
40
CALL
Bank of America
BAC
$432B
$20.8M 0.58%
1,165,000
-354,616
-23% -$6.07M
SLXP
41
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$20.7M 0.58%
180,429
+146,700
+435% +$17.8M
MSFT icon
42
CALL
Microsoft
MSFT
$2.9T
$20M 0.56%
430,000
+103,200
+32% +$4.84M
EFA icon
43
PUT
iShares MSCI EAFE ETF
EFA
$77.1B
$19.4M 0.55%
319,500
+205,500
+180% +$12.8M
MCD icon
44
PUT
McDonald's
MCD
$187B
$19.2M 0.54%
205,000
+145,000
+242% +$13.6M
EPI icon
45
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$17.9M 0.5%
811,400
– –
AAPL icon
46
Apple
AAPL
$4.79T
$17.8M 0.5%
+645,428
New +$17.6M
CMCSA icon
47
CALL
Comcast
CMCSA
$84B
$17.4M 0.49%
600,000
-1,791,600
-75% -$49.1M
OPCH icon
48
Option Care Health
OPCH
$3.32B
$17.1M 0.48%
610,917
+41,060
+7% +$1.02M
TKR icon
49
Timken Company
TKR
$9.84B
$17M 0.48%
+397,325
New +$16.7M
AIG icon
50
CALL
American International
AIG
$41.5B
$16.8M 0.47%
+300,000
New +$16.1M
1
2
3 4 5

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Ionic Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Ionic Capital Management held 320 positions worth $3.56B, up 12% from $3.18B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ionic Capital Management deployed $151M of net new capital in Q4 2014, opening 94 new positions and adding to 72 existing holdings. Its largest new stake was Yum! Brands: 1,202,319 shares worth $63M.

By sector, the portfolio is most concentrated in Industrials at 8.1% of assets, up from 6.6% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Rackspace Hosting Inc, an estimated $37.5M trimmed.

  • Ionic Capital Management's largest Q4 2014 buy was Yum! Brands: 1,202,319 shares worth $63M.
  • Ionic Capital Management added most to Media General, Inc in Q4 2014, an estimated $52.3M increase.
  • Ionic Capital Management's biggest Q4 2014 reduction was Rackspace Hosting Inc, cutting an estimated $37.5M.
  • Ionic Capital Management fully exited LIN MEDIA LLC CLASS A COM in Q4 2014, selling an estimated $64.4M.
  • Ionic Capital Management's ten largest holdings make up 39% of its $3.56B portfolio in Q4 2014.
  • Ionic Capital Management opened 94 new positions and closed 48 in Q4 2014.
  • Ionic Capital Management's portfolio value rose 12% quarter-over-quarter to $3.56B.

Based on Ionic Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.