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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
+4.65%
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
$2.41B
AUM Growth
-$70.7M
Cap. Flow
-$148M
Cap. Flow %
-6.12%
Top 10 Hldgs %
40.16%
Holding
406
New
95
Increased
85
Reduced
77
Closed
77

Top Buys

Rank Stock Value
1
HFRO
Highland Opportunities and Income Fund
HFRO
+$12.8M
2
CCK icon
Crown Holdings
CCK
+$11.5M
3
HUN icon
Huntsman Corp
HUN
+$9.48M
4
AGN
Allergan plc
AGN
+$9.38M
5
NUAN
Nuance Communications, Inc.
NUAN
+$8.07M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$49.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.87M
3
MSFT icon
Microsoft
MSFT
+$7.5M
4
NXST icon
Nexstar Media Group
NXST
+$6.75M
5
AXTA icon
Axalta
AXTA
+$6.7M

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Healthcare 1.76%
3 Materials 1.71%
4 Consumer Staples 1.7%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
CALL
United Parcel Service
UPS
$98.5B
$15.5M 0.64%
130,000
+30,000
+30% +$3.53M
XBI icon
27
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$15.4M 0.64%
182,000
– –
EFA icon
28
CALL
iShares MSCI EAFE ETF
EFA
$77.1B
$15.1M 0.63%
215,000
-348,000
-62% -$24.2M
NOMD icon
29
Nomad Foods
NOMD
$1.66B
$14.3M 0.59%
844,971
-77,700
-8% -$1.21M
AGN
30
CALL
DELISTED
Allergan plc
AGN
$14.2M 0.59%
87,000
-7,000
-7% -$1.26M
MSFT icon
31
PUT
Microsoft
MSFT
$2.9T
$13.7M 0.57%
160,000
– –
AAPL icon
32
Apple
AAPL
$4.79T
$13.5M 0.56%
320,000
+192,000
+150% +$8.02M
AGN
33
DELISTED
Allergan plc
AGN
$13.4M 0.56%
82,041
+52,248
+175% +$9.38M
ILG
34
DELISTED
ILG, Inc Common Stock
ILG
$13.1M 0.54%
458,273
-53,160
-10% -$1.53M
HFRO
35
Highland Opportunities and Income Fund
HFRO
$404M
$12.9M 0.53%
+832,072
New +$12.8M
TLT icon
36
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$12.7M 0.53%
100,000
-25,000
-20% -$3.14M
MRK icon
37
CALL
Merck
MRK
$315B
$12.7M 0.52%
235,800
-104,800
-31% -$5.81M
DAL icon
38
PUT
Delta Air Lines
DAL
$54.9B
$12.3M 0.51%
220,000
+70,000
+47% +$3.66M
XOM icon
39
PUT
ExxonMobil
XOM
$640B
$12.1M 0.5%
145,000
+50,000
+53% +$4.14M
APC
40
CALL
DELISTED
Anadarko Petroleum
APC
$12.1M 0.5%
225,000
+10,000
+5% +$492K
ZIONW
41
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$11.4M 0.47%
607,216
+21,471
+4% +$347K
PF
42
DELISTED
Pinnacle Foods, Inc.
PF
$11.4M 0.47%
191,100
+18,400
+11% +$1.04M
DELL icon
43
CALL
Dell
DELL
$285B
$11.3M 0.47%
496,003
+171,036
+53% +$3.88M
CCK icon
44
Crown Holdings
CCK
$13B
$10.9M 0.45%
+193,900
New +$11.5M
FEZ icon
45
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
$10.5M 0.44%
258,900
+128,700
+99% +$5.3M
BMY icon
46
PUT
Bristol-Myers Squibb
BMY
$124B
$10.4M 0.43%
169,000
+15,000
+10% +$938K
HUN icon
47
Huntsman Corp
HUN
$2.32B
$10.3M 0.43%
+309,635
New +$9.48M
CI icon
48
CALL
Cigna
CI
$75.4B
$10.2M 0.42%
50,000
– –
MSFT icon
49
CALL
Microsoft
MSFT
$2.9T
$10.1M 0.42%
118,000
-34,600
-23% -$2.84M
MITL
50
DELISTED
Mitel Networks Corporation
MITL
$10.1M 0.42%
1,226,009
+148,350
+14% +$1.21M
1
2
3 4 5

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Ionic Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Ionic Capital Management held 406 positions worth $2.41B, down 2.8% from $2.49B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ionic Capital Management withdrew a net $148M in Q4 2017, closing 77 positions and reducing 77 holdings. Its most notable exit was Axalta, an estimated $6.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Ionic Capital Management opened a new position in Highland Opportunities and Income Fund worth $12.9M.

  • Ionic Capital Management's largest Q4 2017 buy was Highland Opportunities and Income Fund: 832,072 shares worth $12.9M.
  • Ionic Capital Management added most to Allergan plc in Q4 2017, an estimated $9.38M increase.
  • Ionic Capital Management's biggest Q4 2017 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $49.6M.
  • Ionic Capital Management fully exited Axalta in Q4 2017, selling an estimated $6.7M.
  • Ionic Capital Management's ten largest holdings make up 40% of its $2.41B portfolio in Q4 2017.
  • Ionic Capital Management opened 95 new positions and closed 77 in Q4 2017.
  • Ionic Capital Management's portfolio value fell 2.8% quarter-over-quarter to $2.41B.

Based on Ionic Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.