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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
+0.44%
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
$2.25B
AUM Growth
+$533M
Cap. Flow
+$516M
Cap. Flow %
22.91%
Top 10 Hldgs %
41.7%
Holding
403
New
112
Increased
61
Reduced
91
Closed
88

Top Buys

Rank Stock Value
1
TSNU
Tyson Foods, Inc.
TSNU
+$47.6M
2
UA icon
Under Armour Class C
UA
+$10.6M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$9.67M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$8.1M
5
MDVN
MEDIVATION, INC.
MDVN
+$7.58M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$21.8M
2
SLGN icon
Silgan Holdings
SLGN
+$8.89M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$8.24M
4
DY icon
Dycom Industries
DY
+$7.77M
5
AGN.PRA
Allergan plc
AGN.PRA
+$5.67M

Sector Composition

Rank Sector Weight
1 Technology 2.21%
2 Communication Services 2.01%
3 Industrials 1.61%
4 Consumer Discretionary 1.59%
5 Materials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
CALL
Bank of America
BAC
$432B
$15.7M 0.7%
1,182,400
-207,600
-15% -$2.92M
AMZN icon
27
PUT
Amazon
AMZN
$2.63T
$14.3M 0.64%
400,000
– –
IWM icon
28
iShares Russell 2000 ETF
IWM
$81.6B
$14.3M 0.63%
124,176
-40,456
-25% -$4.56M
AGN
29
DELISTED
Allergan plc
AGN
$14.3M 0.63%
61,720
+7,800
+14% +$1.8M
FXI icon
30
iShares China Large-Cap ETF
FXI
$4.29B
$13M 0.58%
378,963
+291,287
+332% +$9.67M
ILG
31
DELISTED
ILG, Inc Common Stock
ILG
$12.9M 0.57%
813,585
+294,729
+57% +$4.21M
IBB icon
32
PUT
iShares Biotechnology ETF
IBB
$9.26B
$12.9M 0.57%
+150,000
New +$13.5M
DAL icon
33
CALL
Delta Air Lines
DAL
$54.9B
$12.8M 0.57%
350,000
-12,500
-3% -$531K
NXST icon
34
Nexstar Media Group
NXST
$5.55B
$12.7M 0.56%
266,465
-25,000
-9% -$1.25M
ZAYO
35
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$12.7M 0.56%
452,985
-92,500
-17% -$2.46M
ARMK icon
36
Aramark
ARMK
$14.9B
$12.5M 0.55%
516,478
-90,302
-15% -$2.17M
SYF icon
37
Synchrony
SYF
$24.5B
$12.3M 0.55%
488,100
+154,300
+46% +$4.49M
JPM.WS
38
DELISTED
JPMorgan Chase
JPM.WS
$12M 0.53%
590,195
+69,106
+13% +$1.44M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.17T
$11.5M 0.51%
332,000
-8,640
-3% -$310K
VXX
40
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$11.4M 0.51%
51,794
-77,225
-60% -$19.3M
KRE icon
41
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
$11.4M 0.51%
297,500
– –
MCD icon
42
PUT
McDonald's
MCD
$187B
$11.3M 0.5%
+93,600
New +$11.7M
VZ icon
43
CALL
Verizon
VZ
$185B
$11.2M 0.5%
+200,000
New +$10.4M
FXI icon
44
CALL
iShares China Large-Cap ETF
FXI
$4.29B
$11.1M 0.49%
325,000
+45,000
+16% +$1.49M
NOMD icon
45
Nomad Foods
NOMD
$1.66B
$10.9M 0.49%
1,368,978
+220,447
+19% +$1.94M
FXB icon
46
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.2M
$10.9M 0.49%
83,900
-15,800
-16% -$2.22M
MSFT icon
47
PUT
Microsoft
MSFT
$2.9T
$10.5M 0.47%
205,600
– –
AKRX
48
DELISTED
Akorn Inc
AKRX
$10.5M 0.47%
368,071
-90,274
-20% -$2.5M
UA icon
49
Under Armour Class C
UA
$3.02B
$10.5M 0.47%
+287,990
New +$10.6M
AXTA icon
50
Axalta
AXTA
$7.02B
$10.3M 0.46%
388,809
+41,709
+12% +$1.18M
1
2
3 4 5

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Ionic Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Ionic Capital Management held 403 positions worth $2.25B, up 31% from $1.72B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ionic Capital Management deployed $516M of net new capital in Q2 2016, opening 112 new positions and adding to 61 existing holdings. Its largest new stake was Under Armour Class C: 287,990 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.4% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $21.8M trimmed.

  • Ionic Capital Management's largest Q2 2016 buy was Under Armour Class C: 287,990 shares worth $10.5M.
  • Ionic Capital Management added most to Tyson Foods, Inc. in Q2 2016, an estimated $47.6M increase.
  • Ionic Capital Management's biggest Q2 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $21.8M.
  • Ionic Capital Management fully exited Silgan Holdings in Q2 2016, selling an estimated $8.89M.
  • Ionic Capital Management's ten largest holdings make up 42% of its $2.25B portfolio in Q2 2016.
  • Ionic Capital Management opened 112 new positions and closed 88 in Q2 2016.
  • Ionic Capital Management's portfolio value rose 31% quarter-over-quarter to $2.25B.

Based on Ionic Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.