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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
+4.3%
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
$2.49B
AUM Growth
+$617M
Cap. Flow
+$574M
Cap. Flow %
23.09%
Top 10 Hldgs %
44.3%
Holding
386
New
95
Increased
85
Reduced
79
Closed
79

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13.6M
2
PF
Pinnacle Foods, Inc.
PF
+$10.2M
3
USFD icon
US Foods
USFD
+$8.55M
4
C icon
Citigroup
C
+$8.39M
5
AGN
Allergan plc
AGN
+$6.93M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$20.2M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$8.8M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$6.34M
4
SHOR
ShoreTel, Inc.
SHOR
+$6.27M
5
VVV icon
Valvoline
VVV
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 3.51%
2 Consumer Staples 1.95%
3 Materials 1.59%
4 Industrials 1.46%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$15.6M 0.63%
125,000
-25,000
-17% -$3.14M
FXY icon
27
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$425M
$14.5M 0.58%
169,900
+76,900
+83% +$6.67M
MRK icon
28
PUT
Merck
MRK
$315B
$13.9M 0.56%
227,940
+18,340
+9% +$1.11M
ILG
29
DELISTED
ILG, Inc Common Stock
ILG
$13.7M 0.55%
511,433
-15,700
-3% -$415K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$13.6M 0.55%
53,946
+20,887
+63% +$5.15M
NOMD icon
31
Nomad Foods
NOMD
$1.66B
$13.4M 0.54%
922,671
-98,100
-10% -$1.43M
STI
32
CALL
DELISTED
SunTrust Banks, Inc.
STI
$12.6M 0.51%
+210,600
New +$11.9M
ORCL icon
33
Oracle
ORCL
$362B
$12M 0.48%
249,150
+21,000
+9% +$1.04M
UPS icon
34
CALL
United Parcel Service
UPS
$98.5B
$12M 0.48%
+100,000
New +$11.4M
MSFT icon
35
PUT
Microsoft
MSFT
$2.9T
$11.9M 0.48%
160,000
-60,000
-27% -$4.38M
DIS icon
36
PUT
Walt Disney
DIS
$166B
$11.8M 0.48%
120,000
+60,000
+100% +$6.17M
DELL icon
37
Dell
DELL
$285B
$11.6M 0.47%
537,529
-62,242
-10% -$1.2M
MSFT icon
38
CALL
Microsoft
MSFT
$2.9T
$11.4M 0.46%
152,600
-20,000
-12% -$1.46M
V icon
39
CALL
Visa
V
$672B
$11.1M 0.44%
105,000
+75,000
+250% +$7.61M
MSFT icon
40
Microsoft
MSFT
$2.9T
$11M 0.44%
148,221
-7,000
-5% -$511K
DXJ icon
41
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$10.9M 0.44%
200,000
-526,300
-72% -$27.6M
APC
42
CALL
DELISTED
Anadarko Petroleum
APC
$10.5M 0.42%
215,000
+25,000
+13% +$1.1M
TWX
43
DELISTED
Time Warner Inc
TWX
$9.93M 0.4%
96,907
+30,726
+46% +$3.12M
PF
44
DELISTED
Pinnacle Foods, Inc.
PF
$9.87M 0.4%
+172,700
New +$10.2M
VMW
45
CALL
DELISTED
VMware, Inc
VMW
$9.87M 0.4%
90,400
– –
BMY icon
46
PUT
Bristol-Myers Squibb
BMY
$124B
$9.82M 0.39%
154,000
+20,000
+15% +$1.17M
EWZ icon
47
CALL
iShares MSCI Brazil ETF
EWZ
$9.27B
$9.41M 0.38%
225,800
-43,400
-16% -$1.7M
AABA
48
CALL
DELISTED
Altaba Inc
AABA
$9.37M 0.38%
+141,500
New +$8.68M
CI icon
49
CALL
Cigna
CI
$75.4B
$9.35M 0.38%
50,000
-16,000
-24% -$2.85M
MITL
50
DELISTED
Mitel Networks Corporation
MITL
$9.04M 0.36%
1,077,659
+86,700
+9% +$689K
1
2
3 4 5

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SOS
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Ionic Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Ionic Capital Management held 386 positions worth $2.49B, up 33% from $1.87B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ionic Capital Management deployed $574M of net new capital in Q3 2017, opening 95 new positions and adding to 85 existing holdings. Its largest new stake was Pinnacle Foods, Inc.: 172,700 shares worth $9.87M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 6% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was Altaba Inc, an estimated $20.2M trimmed.

  • Ionic Capital Management's largest Q3 2017 buy was Pinnacle Foods, Inc.: 172,700 shares worth $9.87M.
  • Ionic Capital Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2017, an estimated $13.6M increase.
  • Ionic Capital Management's biggest Q3 2017 reduction was Altaba Inc, cutting an estimated $20.2M.
  • Ionic Capital Management fully exited Liberty Latin America Class C in Q3 2017, selling an estimated $6.34M.
  • Ionic Capital Management's ten largest holdings make up 44% of its $2.49B portfolio in Q3 2017.
  • Ionic Capital Management opened 95 new positions and closed 79 in Q3 2017.
  • Ionic Capital Management's portfolio value rose 33% quarter-over-quarter to $2.49B.

Based on Ionic Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.