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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
+7.11%
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
$1.46B
AUM Growth
-$382M
Cap. Flow
-$486M
Cap. Flow %
-33.2%
Top 10 Hldgs %
28.36%
Holding
406
New
108
Increased
81
Reduced
85
Closed
75

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$13.7M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$13.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$13M
4
SLGN icon
Silgan Holdings
SLGN
+$13M
5
NXST icon
Nexstar Media Group
NXST
+$12.2M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$42.9M
2
VTRS icon
Viatris
VTRS
+$29M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$26.8M
4
RAX
Rackspace Hosting Inc
RAX
+$23.4M
5
ARMK icon
Aramark
ARMK
+$23.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.06%
2 Industrials 4.91%
3 Communication Services 4.6%
4 Materials 2.99%
5 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
CALL
United Parcel Service
UPS
$98.5B
$14M 0.96%
+145,900
New +$14.9M
UPS icon
27
PUT
United Parcel Service
UPS
$98.5B
$14M 0.96%
+145,900
New +$14.9M
XOM icon
28
CALL
ExxonMobil
XOM
$640B
$14M 0.96%
180,000
+50,000
+38% +$4M
ZAYO
29
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$14M 0.95%
+525,071
New +$13.3M
BERY
30
DELISTED
Berry Global Group, Inc.
BERY
$13.6M 0.93%
409,174
-612,781
-60% -$19.4M
AMZN icon
31
PUT
Amazon
AMZN
$2.63T
$13.5M 0.92%
400,000
– –
SYF icon
32
Synchrony
SYF
$24.5B
$13.3M 0.91%
+437,200
New +$13.7M
SLGN icon
33
Silgan Holdings
SLGN
$4.81B
$13.2M 0.9%
+492,078
New +$13M
QQQ icon
34
Invesco QQQ Trust
QQQ
$469B
$13.1M 0.89%
+116,891
New +$13M
BALL icon
35
CALL
Ball Corp
BALL
$16.6B
$12.8M 0.87%
352,000
+221,400
+170% +$7.57M
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$12.7M 0.87%
251,975
+227,000
+909% +$11.3M
EPI icon
37
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$12.7M 0.87%
639,200
-30,800
-5% -$613K
TWC
38
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$12M 0.82%
64,500
– –
PF
39
DELISTED
Pinnacle Foods, Inc.
PF
$11.7M 0.8%
274,845
-254,454
-48% -$10.9M
AAPL icon
40
CALL
Apple
AAPL
$4.79T
$10.5M 0.72%
400,000
-600,000
-60% -$17.1M
AXTA icon
41
Axalta
AXTA
$7.02B
$10.5M 0.72%
393,000
+150,000
+62% +$4.19M
BEAV
42
DELISTED
B/E Aerospace Inc
BEAV
$10.3M 0.7%
243,458
+59,000
+32% +$2.64M
EFA icon
43
PUT
iShares MSCI EAFE ETF
EFA
$77.1B
$10.3M 0.7%
175,000
-96,500
-36% -$5.81M
GE icon
44
CALL
GE Aerospace
GE
$354B
$10.3M 0.7%
68,712
-2,630
-4% -$374K
AKRX
45
DELISTED
Akorn Inc
AKRX
$10.2M 0.7%
273,345
-165,000
-38% -$5.16M
MKTO
46
DELISTED
MARKETO INC COM STK (DE)
MKTO
$9.85M 0.67%
343,102
-664,276
-66% -$19.7M
NPO icon
47
Enpro
NPO
$7.07B
$9.73M 0.67%
222,061
-320,300
-59% -$15.1M
MSFT icon
48
CALL
Microsoft
MSFT
$2.9T
$9.71M 0.66%
175,000
+100,000
+133% +$5.26M
YUM icon
49
PUT
Yum! Brands
YUM
$40.7B
$9.5M 0.65%
+180,830
New +$9.45M
CCL icon
50
Carnival Corporation Ltd
CCL
$35.7B
$9.41M 0.64%
172,662
+20,517
+13% +$1.06M
1
2
3 4 5

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SOS
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Ionic Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Ionic Capital Management held 406 positions worth $1.46B, down 21% from $1.85B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ionic Capital Management withdrew a net $486M in Q4 2015, closing 75 positions and reducing 85 holdings. Its most notable exit was Rackspace Hosting Inc, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.1% of assets, down from 5.5% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Ionic Capital Management opened a new position in Synchrony worth $13.3M.

  • Ionic Capital Management's largest Q4 2015 buy was Synchrony: 437,200 shares worth $13.3M.
  • Ionic Capital Management added most to Nexstar Media Group in Q4 2015, an estimated $12.2M increase.
  • Ionic Capital Management's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $42.9M.
  • Ionic Capital Management fully exited Rackspace Hosting Inc in Q4 2015, selling an estimated $23.4M.
  • Ionic Capital Management's ten largest holdings make up 28% of its $1.46B portfolio in Q4 2015.
  • Ionic Capital Management opened 108 new positions and closed 75 in Q4 2015.
  • Ionic Capital Management's portfolio value fell 21% quarter-over-quarter to $1.46B.

Based on Ionic Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.