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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
-3.6%
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
$3.18B
AUM Growth
+$58.6M
Cap. Flow
+$104M
Cap. Flow %
3.26%
Top 10 Hldgs %
41.64%
Holding
300
New
77
Increased
57
Reduced
51
Closed
82

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$18.4M
2
JAH
JARDEN CORPORATION
JAH
+$14.5M
3
RAX
Rackspace Hosting Inc
RAX
+$14.3M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$11M
5
ABBV icon
AbbVie
ABBV
+$10.9M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$45.8M
2
AAL icon
American Airlines Group
AAL
+$38.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$28.1M
4
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$24.6M
5
HRI icon
Herc Holdings
HRI
+$23.4M

Sector Composition

Rank Sector Weight
1 Industrials 6.64%
2 Materials 6.37%
3 Communication Services 5.45%
4 Technology 4.71%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$1.08T
$13.4M 0.42%
392,477
+13,800
+4% +$447K
GPOR
52
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$13.3M 0.42%
250,000
– –
MEG
53
DELISTED
Media General, Inc
MEG
$13.1M 0.41%
1,000,374
+417,076
+72% +$7.49M
LVS icon
54
PUT
Las Vegas Sands
LVS
$30B
$12.4M 0.39%
+200,000
New +$13.7M
GSAT icon
55
Globalstar
GSAT
$10.3B
$12.3M 0.39%
224,199
-19,963
-8% -$1.19M
RTX icon
56
CALL
RTX Corp
RTX
$262B
$12.1M 0.38%
182,735
+81,039
+80% +$5.56M
CVX icon
57
CALL
Chevron
CVX
$384B
$11.9M 0.38%
+100,000
New +$12.8M
INTC icon
58
CALL
Intel
INTC
$516B
$11.6M 0.36%
332,500
-97,500
-23% -$3.3M
ABBV icon
59
AbbVie
ABBV
$448B
$11.4M 0.36%
+196,600
New +$10.9M
XME icon
60
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$10.8M 0.34%
+292,700
New +$12.2M
EVHC
61
DELISTED
Envision Healthcare Holdings Inc
EVHC
$10.7M 0.34%
+103,315
New +$11M
XOM icon
62
PUT
ExxonMobil
XOM
$640B
$10.6M 0.33%
113,000
+63,000
+126% +$6.27M
GPOR
63
DELISTED
Gulfport Energy Corp.
GPOR
$10.6M 0.33%
198,732
+129,232
+186% +$7.42M
T icon
64
PUT
AT&T
T
$160B
$10.6M 0.33%
+397,200
New +$10.6M
HUB.A
65
DELISTED
HUBBELL INC CL-A
HUB.A
$10.4M 0.33%
83,601
+19,867
+31% +$2.47M
IP icon
66
International Paper
IP
$20.2B
$10.3M 0.32%
+227,568
New +$10.5M
CF icon
67
CF Industries
CF
$19.6B
$9.49M 0.3%
+170,000
New +$8.63M
SLV icon
68
iShares Silver Trust
SLV
$28.8B
$9.18M 0.29%
561,550
-312,829
-36% -$5.92M
LVLT
69
PUT
DELISTED
Level 3 Communications Inc
LVLT
$9.15M 0.29%
200,000
– –
XLE icon
70
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$9.06M 0.29%
200,000
+196,200
+5,163% +$9.5M
TPR icon
71
CALL
Tapestry
TPR
$29B
$8.9M 0.28%
250,000
+190,000
+317% +$6.81M
NTLS
72
DELISTED
NTELOS HLDGS CORP COM
NTLS
$8.6M 0.27%
808,439
+166,702
+26% +$2.08M
NOK icon
73
PUT
Nokia
NOK
$57.4B
$8.57M 0.27%
1,012,500
-30,000
-3% -$241K
EEM icon
74
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8.48M 0.27%
+204,000
New +$9.02M
T icon
75
AT&T
T
$160B
$8.46M 0.27%
+317,760
New +$8.45M
1 2
3
4 5

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SOS
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HPC
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NGA
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Ionic Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Ionic Capital Management held 300 positions worth $3.18B, up 1.9% from $3.12B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ionic Capital Management deployed $104M of net new capital in Q3 2014, opening 77 new positions and adding to 57 existing holdings. Its largest new stake was Monster Beverage: 1,400,064 shares worth $21.4M.

By sector, the portfolio is most concentrated in Industrials at 6.6% of assets, down from 9.8% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was American Airlines Group, an estimated $38.8M trimmed.

  • Ionic Capital Management's largest Q3 2014 buy was Monster Beverage: 1,400,064 shares worth $21.4M.
  • Ionic Capital Management added most to JARDEN CORPORATION in Q3 2014, an estimated $14.5M increase.
  • Ionic Capital Management's biggest Q3 2014 reduction was American Airlines Group, cutting an estimated $38.8M.
  • Ionic Capital Management fully exited COMCAST CORP SPL A (NEW) in Q3 2014, selling an estimated $45.8M.
  • Ionic Capital Management's ten largest holdings make up 42% of its $3.18B portfolio in Q3 2014.
  • Ionic Capital Management opened 77 new positions and closed 82 in Q3 2014.
  • Ionic Capital Management's portfolio value rose 1.9% quarter-over-quarter to $3.18B.

Based on Ionic Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.