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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
+2.79%
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
$2.55B
AUM Growth
-$1.01B
Cap. Flow
-$1.01B
Cap. Flow %
-39.35%
Top 10 Hldgs %
28.41%
Holding
358
New
91
Increased
54
Reduced
86
Closed
88

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$33.8M
2
UL icon
Unilever
UL
+$30.8M
3
AGN
Allergan plc
AGN
+$24.3M
4
MKTO
MARKETO INC COM STK (DE)
MKTO
+$20.8M
5
WLL
Whiting Petroleum Corporation
WLL
+$20.7M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$63.1M
2
JAH
JARDEN CORPORATION
JAH
+$29.4M
3
OSIS icon
OSI Systems
OSIS
+$29.2M
4
CUK
Carnival PLC
CUK
+$28.1M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$28.1M

Sector Composition

Rank Sector Weight
1 Industrials 8.35%
2 Materials 6.93%
3 Consumer Discretionary 6.07%
4 Communication Services 4.91%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXC icon
26
SunCoke Energy
SXC
$738M
$26.2M 1.03%
1,755,105
+291,100
+20% +$4.97M
AMZN icon
27
Amazon
AMZN
$2.63T
$23.9M 0.94%
1,286,000
-96,000
-7% -$1.69M
MU icon
28
PUT
Micron Technology
MU
$1.08T
$22.6M 0.88%
831,300
-498,700
-37% -$14.9M
PF
29
DELISTED
Pinnacle Foods, Inc.
PF
$22.4M 0.88%
+548,626
New +$20.3M
YUM icon
30
CALL
Yum! Brands
YUM
$40.7B
$20.9M 0.82%
368,615
+201,695
+121% +$11M
CF icon
31
CF Industries
CF
$19.6B
$19.4M 0.76%
342,500
-299,500
-47% -$17.8M
YHOO
32
CALL
DELISTED
Yahoo Inc
YHOO
$19.4M 0.76%
435,500
+285,500
+190% +$12.9M
TLT icon
33
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$18.9M 0.74%
+145,000
New +$18.9M
WLL
34
DELISTED
Whiting Petroleum Corporation
WLL
$18.9M 0.74%
+2,040
New +$20.7M
EPI icon
35
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$18.5M 0.72%
811,400
– –
MKTO
36
DELISTED
MARKETO INC COM STK (DE)
MKTO
$17.8M 0.7%
+695,697
New +$20.8M
MSFT icon
37
Microsoft
MSFT
$2.9T
$17.4M 0.68%
428,770
+284,500
+197% +$12.4M
BAC icon
38
CALL
Bank of America
BAC
$432B
$17.2M 0.67%
1,120,000
-45,000
-4% -$723K
CMCSA icon
39
CALL
Comcast
CMCSA
$84B
$16.9M 0.66%
600,000
– –
PKG icon
40
Packaging Corp of America
PKG
$20.3B
$16.6M 0.65%
212,116
+61,000
+40% +$4.84M
WDC icon
41
Western Digital
WDC
$192B
$16.5M 0.65%
+239,579
New +$18.7M
AIG icon
42
CALL
American International
AIG
$41.5B
$16.4M 0.64%
300,000
– –
HUB.B
43
DELISTED
HUBBELL INC CL-B
HUB.B
$16.2M 0.64%
148,034
-120,995
-45% -$13.3M
XLY icon
44
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$15.8M 0.62%
+420,000
New +$15.4M
GTN icon
45
Gray Television
GTN
$411M
$15.2M 0.6%
+1,100,000
New +$12.5M
EFA icon
46
PUT
iShares MSCI EAFE ETF
EFA
$77.1B
$15.2M 0.59%
236,200
-83,300
-26% -$5.24M
KLXI
47
DELISTED
KLX Inc.
KLXI
$15M 0.59%
461,684
+23,720
+5% +$792K
UPS icon
48
CALL
United Parcel Service
UPS
$98.5B
$15M 0.59%
154,600
-93,500
-38% -$9.59M
KS
49
DELISTED
KapStone Paper and Pack Corp.
KS
$14.6M 0.57%
444,804
+71,600
+19% +$2.28M
CSCO icon
50
CALL
Cisco
CSCO
$442B
$14.5M 0.57%
525,000
+50,000
+11% +$1.41M
1
2
3 4 5

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SOS
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Ionic Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Ionic Capital Management held 358 positions worth $2.55B, down 28% from $3.56B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ionic Capital Management withdrew a net $1.01B in Q1 2015, closing 88 positions and reducing 86 holdings. Its most notable exit was Allergan Inc, an estimated $63.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.3% of assets, up from 8.1% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Ionic Capital Management opened a new position in Ball Corp worth $34.4M.

  • Ionic Capital Management's largest Q1 2015 buy was Ball Corp: 975,090 shares worth $34.4M.
  • Ionic Capital Management added most to Unilever in Q1 2015, an estimated $30.8M increase.
  • Ionic Capital Management's biggest Q1 2015 reduction was Berry Global Group, Inc., cutting an estimated $27.1M.
  • Ionic Capital Management fully exited Allergan Inc in Q1 2015, selling an estimated $63.1M.
  • Ionic Capital Management's ten largest holdings make up 28% of its $2.55B portfolio in Q1 2015.
  • Ionic Capital Management opened 91 new positions and closed 88 in Q1 2015.
  • Ionic Capital Management's portfolio value fell 28% quarter-over-quarter to $2.55B.

Based on Ionic Capital Management's 13F filing for Q1 2015, filed 15 May 2015.