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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
+6.33%
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
$3.56B
AUM Growth
+$385M
Cap. Flow
+$151M
Cap. Flow %
4.24%
Top 10 Hldgs %
38.54%
Holding
320
New
94
Increased
72
Reduced
51
Closed
48

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$62.6M
2
MEG
Media General, Inc
MEG
+$52.3M
3
AGN
Allergan plc
AGN
+$32.9M
4
ARMK icon
Aramark
ARMK
+$30.6M
5
CF icon
CF Industries
CF
+$24.9M

Top Sells

Rank Stock Value
1
LIN
LIN MEDIA LLC CLASS A COM
LIN
+$64.4M
2
RAX
Rackspace Hosting Inc
RAX
+$37.5M
3
AIG icon
American International
AIG
+$30.4M
4
QEP
QEP RESOURCES, INC.
QEP
+$28.3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$28.2M

Sector Composition

Rank Sector Weight
1 Industrials 8.12%
2 Materials 6.68%
3 Healthcare 5.12%
4 Communication Services 4.72%
5 Technology 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
PUT
Ford
F
$57.5B
$16.7M 0.47%
1,079,600
+779,600
+260% +$11.5M
UPS icon
52
PUT
United Parcel Service
UPS
$98.5B
$16.7M 0.47%
+150,000
New +$15.8M
YHOO
53
PUT
DELISTED
Yahoo Inc
YHOO
$16.7M 0.47%
330,000
– –
FCX icon
54
PUT
Freeport-McMoran
FCX
$93.4B
$16.1M 0.45%
690,000
+220,000
+47% +$6.07M
AIG icon
55
American International
AIG
$41.5B
$15.3M 0.43%
273,362
-566,230
-67% -$30.4M
KLXI
56
DELISTED
KLX Inc.
KLXI
$15.2M 0.43%
+437,964
New +$15.4M
XHB icon
57
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$15M 0.42%
440,000
+340,000
+340% +$10.8M
EWC icon
58
PUT
iShares MSCI Canada ETF
EWC
$6.06B
$14.8M 0.42%
+512,500
New +$15.1M
SPY icon
59
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$14.6M 0.41%
71,000
-174,500
-71% -$35.1M
ORIG
60
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$13.8M 0.39%
161
-34
-17% -$3.82M
BAC icon
61
PUT
Bank of America
BAC
$432B
$13.6M 0.38%
762,000
-63,000
-8% -$1.08M
INTC icon
62
CALL
Intel
INTC
$516B
$13.6M 0.38%
375,000
+42,500
+13% +$1.48M
JNJ icon
63
CALL
Johnson & Johnson
JNJ
$615B
$13.6M 0.38%
+130,000
New +$13.7M
WMB icon
64
CALL
Williams Companies
WMB
$91.1B
$13.5M 0.38%
300,000
+150,000
+100% +$7.67M
MU icon
65
Micron Technology
MU
$1.08T
$13.5M 0.38%
384,477
-8,000
-2% -$265K
T icon
66
PUT
AT&T
T
$160B
$13.4M 0.38%
529,600
+132,400
+33% +$3.44M
CSCO icon
67
CALL
Cisco
CSCO
$442B
$13.2M 0.37%
475,000
+275,000
+138% +$7.1M
AAPL icon
68
PUT
Apple
AAPL
$4.79T
$13M 0.36%
470,000
-3,429,600
-88% -$93.3M
TWC
69
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$11.9M 0.34%
+78,500
New +$11.3M
EEM icon
70
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$11.9M 0.33%
303,000
+99,000
+49% +$4.02M
PKG icon
71
Packaging Corp of America
PKG
$20.3B
$11.8M 0.33%
151,116
+72,860
+93% +$5.22M
IP icon
72
International Paper
IP
$20.2B
$11.5M 0.32%
227,568
– –
CVX icon
73
CALL
Chevron
CVX
$384B
$11.2M 0.31%
100,000
– –
OEC icon
74
Orion
OEC
$426M
$11.1M 0.31%
+655,813
New +$10.5M
AAPL icon
75
CALL
Apple
AAPL
$4.79T
$11M 0.31%
400,000
-745,200
-65% -$20.3M
1 2
3
4 5

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SOS
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HPC
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Ionic Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Ionic Capital Management held 320 positions worth $3.56B, up 12% from $3.18B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ionic Capital Management deployed $151M of net new capital in Q4 2014, opening 94 new positions and adding to 72 existing holdings. Its largest new stake was Yum! Brands: 1,202,319 shares worth $63M.

By sector, the portfolio is most concentrated in Industrials at 8.1% of assets, up from 6.6% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Rackspace Hosting Inc, an estimated $37.5M trimmed.

  • Ionic Capital Management's largest Q4 2014 buy was Yum! Brands: 1,202,319 shares worth $63M.
  • Ionic Capital Management added most to Media General, Inc in Q4 2014, an estimated $52.3M increase.
  • Ionic Capital Management's biggest Q4 2014 reduction was Rackspace Hosting Inc, cutting an estimated $37.5M.
  • Ionic Capital Management fully exited LIN MEDIA LLC CLASS A COM in Q4 2014, selling an estimated $64.4M.
  • Ionic Capital Management's ten largest holdings make up 39% of its $3.56B portfolio in Q4 2014.
  • Ionic Capital Management opened 94 new positions and closed 48 in Q4 2014.
  • Ionic Capital Management's portfolio value rose 12% quarter-over-quarter to $3.56B.

Based on Ionic Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.