We are live on ! Find out more
ICM

Ionic Capital Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 48.26%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
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
$1.87B
AUM Growth
+$240M
Cap. Flow
+$232M
Cap. Flow %
12.41%
Top 10 Hldgs %
30.77%
Holding
397
New
102
Increased
75
Reduced
81
Closed
107

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$39.7M
2
AABA
Altaba Inc
AABA
+$22.1M
3
DLTR icon
Dollar Tree
DLTR
+$8.79M
4
MSCC
Microsemi Corp
MSCC
+$8.12M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$7.77M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$15.5M
2
AAPL icon
Apple
AAPL
+$15.5M
3
YHOO
Yahoo Inc
YHOO
+$13.3M
4
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$10.9M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Materials 2.71%
3 Communication Services 2.3%
4 Consumer Staples 2.27%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$14.8M 0.79%
+357,200
New +$14.5M
ILG
27
DELISTED
ILG, Inc Common Stock
ILG
$14.5M 0.78%
527,133
-140,000
-21% -$3.55M
NOMD icon
28
Nomad Foods
NOMD
$1.66B
$14.4M 0.77%
1,020,771
-441,487
-30% -$5.64M
XBI icon
29
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$14M 0.75%
182,000
– –
CMCSA icon
30
CALL
Comcast
CMCSA
$84B
$13.4M 0.72%
344,500
-1,100
-0.3% -$43.4K
MRK icon
31
PUT
Merck
MRK
$315B
$12.8M 0.69%
209,600
– –
AGN
32
PUT
DELISTED
Allergan plc
AGN
$12.4M 0.66%
51,100
+7,600
+17% +$1.79M
GE icon
33
PUT
GE Aerospace
GE
$354B
$12M 0.64%
92,855
-39,645
-30% -$5.43M
MSFT icon
34
CALL
Microsoft
MSFT
$2.9T
$11.9M 0.64%
172,600
+70,000
+68% +$4.81M
ORCL icon
35
Oracle
ORCL
$362B
$11.4M 0.61%
228,150
-10,000
-4% -$456K
ZIONW
36
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$11.4M 0.61%
900,278
-568,319
-39% -$6.08M
CI icon
37
CALL
Cigna
CI
$75.4B
$11M 0.59%
+66,000
New +$10.6M
FXI icon
38
iShares China Large-Cap ETF
FXI
$4.29B
$10.7M 0.57%
269,883
+198,183
+276% +$7.77M
MSFT icon
39
Microsoft
MSFT
$2.9T
$10.7M 0.57%
155,221
+77,741
+100% +$5.34M
DELL icon
40
Dell
DELL
$285B
$10.3M 0.55%
599,771
+130,614
+28% +$2.39M
NXST icon
41
Nexstar Media Group
NXST
$5.55B
$10.3M 0.55%
171,672
+35,800
+26% +$2.24M
BAC icon
42
CALL
Bank of America
BAC
$432B
$10.2M 0.55%
422,400
-250,000
-37% -$5.83M
EFA icon
43
CALL
iShares MSCI EAFE ETF
EFA
$77.1B
$9.78M 0.52%
150,000
+80,000
+114% +$5.18M
EWZ icon
44
CALL
iShares MSCI Brazil ETF
EWZ
$9.27B
$9.19M 0.49%
+269,200
New +$9.68M
STI
45
PUT
DELISTED
SunTrust Banks, Inc.
STI
$8.76M 0.47%
154,500
-10,000
-6% -$556K
APC
46
CALL
DELISTED
Anadarko Petroleum
APC
$8.62M 0.46%
190,000
+165,000
+660% +$8.75M
FMC icon
47
FMC
FMC
$1.48B
$8.36M 0.45%
131,870
-19,370
-13% -$1.25M
TSRO
48
DELISTED
TESARO, Inc.
TSRO
$8.35M 0.45%
59,701
+14,801
+33% +$2.14M
AXTA icon
49
Axalta
AXTA
$7.02B
$8.03M 0.43%
250,709
– –
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$7.99M 0.43%
33,059
-22,855
-41% -$5.48M
1
2
3 4 5

Similar funds

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.37B AUM 28.26% 1-Year Est. Return

Ionic Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Ionic Capital Management held 397 positions worth $1.87B, up 15% from $1.63B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ionic Capital Management deployed $232M of net new capital in Q2 2017, opening 102 new positions and adding to 75 existing holdings. Its largest new stake was Altaba Inc: 406,382 shares worth $22.1M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.5% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $15.5M trimmed.

  • Ionic Capital Management's largest Q2 2017 buy was Altaba Inc: 406,382 shares worth $22.1M.
  • Ionic Capital Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2017, an estimated $39.7M increase.
  • Ionic Capital Management's biggest Q2 2017 reduction was Apple, cutting an estimated $15.5M.
  • Ionic Capital Management fully exited Allergan plc in Q2 2017, selling an estimated $15.5M.
  • Ionic Capital Management's ten largest holdings make up 31% of its $1.87B portfolio in Q2 2017.
  • Ionic Capital Management opened 102 new positions and closed 107 in Q2 2017.
  • Ionic Capital Management's portfolio value rose 15% quarter-over-quarter to $1.87B.

Based on Ionic Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.