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Ionic Capital Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 48.26%
This Fund
S&P 500
This Quarter Est. Return
-13.34%
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
$1.85B
AUM Growth
-$303M
Cap. Flow
-$34.9M
Cap. Flow %
-1.89%
Top 10 Hldgs %
25.72%
Holding
373
New
119
Increased
75
Reduced
62
Closed
77

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$33.8M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$25M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.5M
4
AKRX
Akorn Inc
AKRX
+$18.1M
5
VMW
VMware, Inc
VMW
+$17.7M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$57M
2
QCOM icon
Qualcomm
QCOM
+$29.5M
3
PRGO icon
Perrigo
PRGO
+$25.4M
4
TMUS icon
T-Mobile US
TMUS
+$20.5M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Industrials 7.41%
3 Communication Services 5.89%
4 Consumer Discretionary 5.46%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPO icon
26
Enpro
NPO
$7.07B
$21.2M 1.15%
542,361
-175,596
-24% -$8.52M
XPO icon
27
XPO
XPO
$25.1B
$21.2M 1.15%
+2,576,995
New +$33.8M
YHOO
28
DELISTED
Yahoo Inc
YHOO
$18.6M 1.01%
643,087
-472,174
-42% -$16.4M
VXX
29
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$17.9M 0.97%
+43,575
New +$14.5M
VDC icon
30
CALL
Vanguard Consumer Staples ETF
VDC
$7.88B
$17.9M 0.97%
147,300
+105,500
+252% +$13.4M
VMW
31
DELISTED
VMware, Inc
VMW
$16.8M 0.91%
+213,135
New +$17.7M
HYG icon
32
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$16.7M 0.9%
200,000
– –
PRGO icon
33
Perrigo
PRGO
$1.45B
$16.3M 0.88%
103,333
-138,600
-57% -$25.4M
TEL icon
34
TE Connectivity
TEL
$58.5B
$16.1M 0.87%
268,405
+86,405
+47% +$5.26M
IWM icon
35
CALL
iShares Russell 2000 ETF
IWM
$81.6B
$16.1M 0.87%
+147,100
New +$17.4M
AAP icon
36
Advance Auto Parts
AAP
$3.35B
$15.9M 0.86%
+84,025
New +$14.6M
EFA icon
37
PUT
iShares MSCI EAFE ETF
EFA
$77.1B
$15.6M 0.84%
271,500
-174,000
-39% -$10.7M
WDC icon
38
Western Digital
WDC
$192B
$15.3M 0.83%
254,179
-65,442
-20% -$3.94M
CMCSA icon
39
Comcast
CMCSA
$84B
$14M 0.76%
+491,692
New +$14.6M
EPI icon
40
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$13.3M 0.72%
670,000
– –
AKRX
41
DELISTED
Akorn Inc
AKRX
$12.5M 0.68%
+438,345
New +$18.1M
TLT icon
42
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$12.4M 0.67%
100,000
– –
AER icon
43
AerCap
AER
$23.7B
$12.1M 0.66%
316,144
-25,856
-8% -$1.14M
BAC icon
44
CALL
Bank of America
BAC
$432B
$11.7M 0.63%
750,000
+210,000
+39% +$3.53M
TWC
45
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$11.6M 0.63%
64,500
-5,500
-8% -$1.03M
URI icon
46
United Rentals
URI
$64.8B
$11.5M 0.62%
+190,709
New +$13.2M
MTCN
47
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$11.4M 0.62%
1,334,061
-459,542
-26% -$6.07M
AAPL icon
48
Apple
AAPL
$4.79T
$11.3M 0.61%
+408,384
New +$12M
GTN icon
49
Gray Television
GTN
$411M
$11.2M 0.61%
875,823
+293,333
+50% +$4.17M
SVXY icon
50
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$11.2M 0.61%
234,600
+139,600
+147% +$10.1M
1
2
3 4 5

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Ionic Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Ionic Capital Management held 373 positions worth $1.85B, down 14% from $2.15B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ionic Capital Management's Q3 2015 filing shows 119 new, 75 increased, 62 reduced and 77 closed positions. Its largest new stake was XPO: 2,576,995 shares worth $21.2M. The largest sale was RTX Corp, an estimated $57M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.5% a quarter earlier, followed by Industrials and Communication Services.

  • Ionic Capital Management's largest Q3 2015 buy was XPO: 2,576,995 shares worth $21.2M.
  • Ionic Capital Management added most to iShares China Large-Cap ETF in Q3 2015, an estimated $25M increase.
  • Ionic Capital Management's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $29.5M.
  • Ionic Capital Management fully exited RTX Corp in Q3 2015, selling an estimated $57M.
  • Ionic Capital Management's ten largest holdings make up 26% of its $1.85B portfolio in Q3 2015.
  • Ionic Capital Management opened 119 new positions and closed 77 in Q3 2015.
  • Ionic Capital Management's portfolio value fell 14% quarter-over-quarter to $1.85B.

Based on Ionic Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.