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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
+5.24%
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
$3.12B
AUM Growth
+$284M
Cap. Flow
+$39.6M
Cap. Flow %
1.27%
Top 10 Hldgs %
34.95%
Holding
299
New
91
Increased
51
Reduced
37
Closed
72

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$46.3M
2
RAX
Rackspace Hosting Inc
RAX
+$31.1M
3
HUB.B
HUBBELL INC CL-B
HUB.B
+$28.7M
4
ARMK icon
Aramark
ARMK
+$25M
5
MEOH icon
Methanex
MEOH
+$24.8M

Top Sells

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$40.7M
2
MSFT icon
Microsoft
MSFT
+$30.1M
3
EQIX icon
Equinix
EQIX
+$24.2M
4
HES
Hess
HES
+$21.7M
5
EMN icon
Eastman Chemical
EMN
+$20.4M

Sector Composition

Rank Sector Weight
1 Industrials 9.77%
2 Materials 6.43%
3 Communication Services 5.27%
4 Technology 4.69%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
51
CALL
DELISTED
Baker Hughes
BHI
$15.1M 0.49%
+203,300
New +$14.2M
DDC
52
DELISTED
Dominion Diamond Corporation
DDC
$14.3M 0.46%
991,131
-494,950
-33% -$6.46M
INTC icon
53
CALL
Intel
INTC
$516B
$13.3M 0.43%
430,000
-40,000
-9% -$1.1M
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12.8M 0.41%
155,982
-47,409
-23% -$3.71M
MU icon
55
Micron Technology
MU
$1.08T
$12.5M 0.4%
378,677
+259,012
+216% +$7.06M
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.17T
$12.4M 0.4%
+433,988
New +$11.8M
BEAV
57
DELISTED
B/E Aerospace Inc
BEAV
$12.3M 0.39%
+183,201
New +$12.2M
MEG
58
DELISTED
Media General, Inc
MEG
$12M 0.38%
+583,298
New +$10M
PHH
59
DELISTED
PHH Corporation
PHH
$10.5M 0.34%
+458,704
New +$10.9M
MSFT icon
60
Microsoft
MSFT
$2.9T
$10M 0.32%
239,888
-742,802
-76% -$30.1M
YHOO
61
PUT
DELISTED
Yahoo Inc
YHOO
$9.66M 0.31%
+275,000
New +$9.6M
WY icon
62
Weyerhaeuser
WY
$17.2B
$9.34M 0.3%
+282,200
New +$8.53M
TFCF
63
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$9.09M 0.29%
265,547
+95,276
+56% +$3.16M
OPLN
64
Openlane
OPLN
$4.2B
$9.08M 0.29%
753,010
-1,202,118
-61% -$13.9M
SPY icon
65
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$9M 0.29%
46,000
+45,000
+4,500% +$8.56M
LVLT
66
PUT
DELISTED
Level 3 Communications Inc
LVLT
$8.78M 0.28%
200,000
+20,000
+11% +$839K
KKR icon
67
CALL
KKR & Co
KKR
$85.8B
$8.76M 0.28%
+360,000
New +$8.38M
ZWS icon
68
Zurn Elkay Water Solutions
ZWS
$7.92B
$8.68M 0.28%
+639,989
New +$8.51M
F icon
69
PUT
Ford
F
$57.5B
$8.62M 0.28%
500,000
– –
BAC icon
70
CALL
Bank of America
BAC
$432B
$8.45M 0.27%
+550,000
New +$8.54M
BZH icon
71
CALL
Beazer Homes USA
BZH
$902M
$8.39M 0.27%
+400,000
New +$7.78M
BAC icon
72
PUT
Bank of America
BAC
$432B
$8.07M 0.26%
+525,000
New +$8.15M
BAC icon
73
Bank of America
BAC
$432B
$8.05M 0.26%
523,470
+402,973
+334% +$6.26M
NTLS
74
DELISTED
NTELOS HLDGS CORP COM
NTLS
$8M 0.26%
+641,737
New +$8.33M
HUB.A
75
DELISTED
HUBBELL INC CL-A
HUB.A
$7.95M 0.26%
+63,734
New +$7.23M
1 2
3
4 5

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SOS
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Ionic Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Ionic Capital Management held 299 positions worth $3.12B, up 10% from $2.84B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ionic Capital Management's Q2 2014 filing shows 91 new, 51 increased, 37 reduced and 72 closed positions. Its largest new stake was Allergan Inc: 297,326 shares worth $50.3M. The largest sale was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, an estimated $40.7M.

By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, up from 8.4% a quarter earlier, followed by Materials and Communication Services.

  • Ionic Capital Management's largest Q2 2014 buy was Allergan Inc: 297,326 shares worth $50.3M.
  • Ionic Capital Management added most to Rackspace Hosting Inc in Q2 2014, an estimated $31.1M increase.
  • Ionic Capital Management's biggest Q2 2014 reduction was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, cutting an estimated $40.7M.
  • Ionic Capital Management fully exited Equinix in Q2 2014, selling an estimated $24.2M.
  • Ionic Capital Management's ten largest holdings make up 35% of its $3.12B portfolio in Q2 2014.
  • Ionic Capital Management opened 91 new positions and closed 72 in Q2 2014.
  • Ionic Capital Management's portfolio value rose 10% quarter-over-quarter to $3.12B.

Based on Ionic Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.