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ICM

Ionic Capital Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 48.26%
This Fund
S&P 500
This Quarter Est. Return
-1.06%
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
$1.6B
AUM Growth
-$819M
Cap. Flow
-$788M
Cap. Flow %
-49.39%
Top 10 Hldgs %
47.43%
Holding
374
New
53
Increased
65
Reduced
97
Closed
130

Top Buys

Rank Stock Value
1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$15.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.6M
3
ANTX
Anthem, Inc.
ANTX
+$14.3M
4
AVGO icon
Broadcom
AVGO
+$9.47M
5
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$8.23M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$29.2M
2
AAPL icon
Apple
AAPL
+$13.8M
3
AGN
Allergan plc
AGN
+$12.6M
4
DELL icon
Dell
DELL
+$9.89M
5
MRK icon
Merck
MRK
+$9.29M

Sector Composition

Rank Sector Weight
1 Technology 5.28%
2 Materials 2.32%
3 Consumer Discretionary 2.15%
4 Consumer Staples 1.9%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
26
Crown Holdings
CCK
$13B
$11.4M 0.72%
225,200
+31,300
+16% +$1.67M
BMY icon
27
PUT
Bristol-Myers Squibb
BMY
$124B
$10.7M 0.67%
169,000
– –
ILG
28
DELISTED
ILG, Inc Common Stock
ILG
$10.4M 0.65%
333,373
-124,900
-27% -$3.91M
USFD icon
29
US Foods
USFD
$21.2B
$10.2M 0.64%
312,100
– –
MSFT icon
30
Microsoft
MSFT
$2.9T
$9.99M 0.63%
109,500
+52,720
+93% +$4.82M
META icon
31
PUT
Meta Platforms (Facebook)
META
$1.59T
$9.59M 0.6%
60,000
+40,000
+200% +$7.18M
DIS icon
32
PUT
Walt Disney
DIS
$166B
$9.54M 0.6%
95,000
-50,000
-34% -$5.31M
HUN icon
33
Huntsman Corp
HUN
$2.32B
$9.06M 0.57%
309,635
– –
AVGO icon
34
Broadcom
AVGO
$1.89T
$8.86M 0.56%
+376,000
New +$9.47M
NUAN
35
DELISTED
Nuance Communications, Inc.
NUAN
$8.86M 0.55%
649,414
+50,012
+8% +$732K
XOP icon
36
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$8.8M 0.55%
62,500
+37,500
+150% +$5.37M
HYG icon
37
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$8.56M 0.54%
100,000
– –
SRE.PRA
38
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$8.33M 0.52%
+81,583
New +$8.23M
DAL icon
39
PUT
Delta Air Lines
DAL
$54.9B
$8.22M 0.52%
150,000
-70,000
-32% -$3.86M
FXI icon
40
iShares China Large-Cap ETF
FXI
$4.29B
$8.2M 0.51%
173,522
+58,762
+51% +$2.89M
MON
41
CALL
DELISTED
Monsanto Co
MON
$8.19M 0.51%
+70,200
New +$8.45M
GLD icon
42
CALL
SPDR Gold Trust
GLD
$133B
$8.05M 0.5%
64,000
-1,000,000
-94% -$126M
SPY icon
43
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$7.89M 0.49%
30,000
-381,000
-93% -$104M
ORCL icon
44
Oracle
ORCL
$362B
$7.87M 0.49%
171,933
+53,700
+45% +$2.67M
AABA
45
CALL
DELISTED
Altaba Inc
AABA
$7.77M 0.49%
105,000
-36,500
-26% -$2.75M
VMW
46
DELISTED
VMware, Inc
VMW
$7.47M 0.47%
+61,618
New +$7.76M
DD icon
47
DuPont de Nemours
DD
$18.9B
$7.47M 0.47%
46,280
+4,739
+11% +$857K
DLPH
48
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$7.33M 0.46%
153,832
+20,300
+15% +$1.05M
DELL icon
49
Dell
DELL
$285B
$7.28M 0.46%
354,517
-458,749
-56% -$9.89M
V icon
50
PUT
Visa
V
$672B
$7.18M 0.45%
60,000
– –
1
2
3 4 5

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SOS
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MAWA
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PP
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HPC
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NGA
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Ionic Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Ionic Capital Management held 374 positions worth $1.6B, down 34% from $2.41B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ionic Capital Management withdrew a net $788M in Q1 2018, closing 130 positions and reducing 97 holdings. Its most notable exit was Apple, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 3.7% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Ionic Capital Management opened a new position in Broadcom worth $8.86M.

  • Ionic Capital Management's largest Q1 2018 buy was Broadcom: 376,000 shares worth $8.86M.
  • Ionic Capital Management added most to Dominion Energy, Inc 2016 Series A Corporate Units in Q1 2018, an estimated $15.1M increase.
  • Ionic Capital Management's biggest Q1 2018 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $29.2M.
  • Ionic Capital Management fully exited Apple in Q1 2018, selling an estimated $13.8M.
  • Ionic Capital Management's ten largest holdings make up 47% of its $1.6B portfolio in Q1 2018.
  • Ionic Capital Management opened 53 new positions and closed 130 in Q1 2018.
  • Ionic Capital Management's portfolio value fell 34% quarter-over-quarter to $1.6B.

Based on Ionic Capital Management's 13F filing for Q1 2018, filed 15 May 2018.