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Ionic Capital Management Portfolio holdings

AUM $690M
1-Year Est. Return 70.34%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+70.34%
3 Year Est. Return
+163.48%
5 Year Est. Return
+295.25%
10 Year Est. Return
+2,740.76%
AUM
$1.87B
AUM Growth
+$240M
Cap. Flow
-$87.6M
Cap. Flow %
-4.69%
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 Miscellaneous 80.45%
2 Technology 6%
3 Communication Services 2.9%
4 Materials 2.71%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$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
$1.63B
$14.4M 0.77%
1,020,771
-441,487
-30% -$5.64M
XBI icon
29
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$14M 0.75%
182,000
– –
CMCSA icon
30
CALL
Comcast
CMCSA
$94B
$13.4M 0.72%
344,500
-1,100
-0.3% -$43.4K
MRK icon
31
PUT
Merck
MRK
$371B
$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
$350B
$12M 0.64%
92,855
-39,645
-30% -$5.43M
MSFT icon
34
CALL
Microsoft
MSFT
$3.71T
$11.9M 0.64%
172,600
+70,000
+68% +$4.81M
ORCL icon
35
Oracle
ORCL
$457B
$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
$74.7B
$11M 0.59%
+66,000
New +$10.6M
FXI icon
38
iShares China Large-Cap ETF
FXI
$4.28B
$10.7M 0.57%
269,883
+198,183
+276% +$7.77M
MSFT icon
39
Microsoft
MSFT
$3.71T
$10.7M 0.57%
155,221
+77,741
+100% +$5.34M
DELL icon
40
Dell
DELL
$339B
$10.3M 0.55%
599,771
+130,614
+28% +$2.39M
NXST icon
41
Nexstar Media Group
NXST
$5.45B
$10.3M 0.55%
171,672
+35,800
+26% +$2.24M
BAC icon
42
CALL
Bank of America
BAC
$438B
$10.2M 0.55%
422,400
-250,000
-37% -$5.83M
EFA icon
43
CALL
iShares MSCI EAFE ETF
EFA
$80.1B
$9.78M 0.52%
150,000
+80,000
+114% +$5.18M
EWZ icon
44
CALL
iShares MSCI Brazil ETF
EWZ
$8.6B
$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
$1.62B
$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
$7.66B
$8.03M 0.43%
250,709
– –
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$7.99M 0.43%
33,059
-22,855
-41% -$5.48M
1
2
3 4 5

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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 withdrew a net $87.6M in Q2 2017, closing 107 positions and reducing 81 holdings. Its most notable exit was Allergan plc, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 75% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Ionic Capital Management opened a new position in Altaba Inc worth $22.1M.

  • 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.