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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
-1.73%
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
$2.15B
AUM Growth
-$406M
Cap. Flow
-$354M
Cap. Flow %
-16.47%
Top 10 Hldgs %
31.78%
Holding
357
New
90
Increased
58
Reduced
79
Closed
96

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$90.8M
2
RTX icon
RTX Corp
RTX
+$59.6M
3
PRGO icon
Perrigo
PRGO
+$46.1M
4
RAX
Rackspace Hosting Inc
RAX
+$19.8M
5
TMUS icon
T-Mobile US
TMUS
+$19M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$30.4M
2
BERY
Berry Global Group, Inc.
BERY
+$28.3M
3
AGN
Allergan plc
AGN
+$27.6M
4
AMZN icon
Amazon
AMZN
+$23.9M
5
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$21.6M

Sector Composition

Rank Sector Weight
1 Industrials 11.63%
2 Communication Services 7.87%
3 Technology 7.53%
4 Healthcare 6.13%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
CALL
ExxonMobil
XOM
$640B
$26.6M 1.24%
320,000
– –
DGI
27
DELISTED
DigitalGlobe Inc.
DGI
$24.8M 1.15%
892,365
-183,127
-17% -$5.78M
TMUS icon
28
T-Mobile US
TMUS
$207B
$20.5M 0.95%
+529,100
New +$19M
BERY
29
DELISTED
Berry Global Group, Inc.
BERY
$19.1M 0.89%
642,156
-898,762
-58% -$28.3M
WDC icon
30
Western Digital
WDC
$192B
$18.9M 0.88%
319,621
+80,042
+33% +$5.73M
HYG icon
31
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$17.8M 0.83%
+200,000
New +$18.1M
KLXI
32
DELISTED
KLX Inc.
KLXI
$17.1M 0.8%
460,685
-999
-0.2% -$36.1K
INTC icon
33
PUT
Intel
INTC
$516B
$16.8M 0.78%
553,500
-524,300
-49% -$16.9M
ORCL icon
34
PUT
Oracle
ORCL
$362B
$16.1M 0.75%
+400,000
New +$17.3M
AER icon
35
AerCap
AER
$23.7B
$15.7M 0.73%
+342,000
New +$16.2M
DISH
36
DELISTED
DISH Network Corp.
DISH
$15.6M 0.72%
+230,000
New +$16.1M
CCL icon
37
Carnival Corporation Ltd
CCL
$35.7B
$15.5M 0.72%
313,031
+21,319
+7% +$1.01M
SXC icon
38
SunCoke Energy
SXC
$738M
$15.1M 0.7%
1,161,312
-593,793
-34% -$9.35M
EPI icon
39
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$14.5M 0.68%
670,000
-141,400
-17% -$3.11M
PLAY icon
40
Dave & Buster's
PLAY
$355M
$14.4M 0.67%
399,767
+233,367
+140% +$7.82M
DAL icon
41
Delta Air Lines
DAL
$54.9B
$12.8M 0.59%
310,930
+930
+0.3% +$40.6K
TWC
42
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$12.5M 0.58%
+70,000
New +$11.6M
BEAV
43
DELISTED
B/E Aerospace Inc
BEAV
$12.4M 0.58%
225,558
– –
SUNE
44
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$12.3M 0.57%
411,000
+10,000
+2% +$285K
AAPL icon
45
PUT
Apple
AAPL
$4.79T
$12.1M 0.56%
385,200
-744,800
-66% -$23.8M
TLT icon
46
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$11.7M 0.55%
100,000
-45,000
-31% -$5.52M
TEL icon
47
TE Connectivity
TEL
$58.5B
$11.7M 0.54%
+182,000
New +$12.6M
INXN
48
DELISTED
Interxion Holding N.V.
INXN
$11.5M 0.54%
+416,625
New +$12.4M
FXI icon
49
iShares China Large-Cap ETF
FXI
$4.29B
$10.8M 0.5%
234,868
+102,241
+77% +$5.06M
RY icon
50
PUT
Royal Bank of Canada
RY
$294B
$10.7M 0.5%
+175,000
New +$11.3M
1
2
3 4 5

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Ionic Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Ionic Capital Management held 357 positions worth $2.15B, down 16% from $2.55B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ionic Capital Management withdrew a net $354M in Q2 2015, closing 96 positions and reducing 79 holdings. Its most notable exit was Unilever, an estimated $30.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 8.3% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Ionic Capital Management opened a new position in Qualcomm worth $83.4M.

  • Ionic Capital Management's largest Q2 2015 buy was Qualcomm: 1,331,047 shares worth $83.4M.
  • Ionic Capital Management added most to RTX Corp in Q2 2015, an estimated $59.6M increase.
  • Ionic Capital Management's biggest Q2 2015 reduction was Berry Global Group, Inc., cutting an estimated $28.3M.
  • Ionic Capital Management fully exited Unilever in Q2 2015, selling an estimated $30.4M.
  • Ionic Capital Management's ten largest holdings make up 32% of its $2.15B portfolio in Q2 2015.
  • Ionic Capital Management opened 90 new positions and closed 96 in Q2 2015.
  • Ionic Capital Management's portfolio value fell 16% quarter-over-quarter to $2.15B.

Based on Ionic Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.