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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
+2.79%
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
$2.55B
AUM Growth
-$1.01B
Cap. Flow
-$1.01B
Cap. Flow %
-39.35%
Top 10 Hldgs %
28.41%
Holding
358
New
91
Increased
54
Reduced
86
Closed
88

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$33.8M
2
UL icon
Unilever
UL
+$30.8M
3
AGN
Allergan plc
AGN
+$24.3M
4
MKTO
MARKETO INC COM STK (DE)
MKTO
+$20.8M
5
WLL
Whiting Petroleum Corporation
WLL
+$20.7M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$63.1M
2
JAH
JARDEN CORPORATION
JAH
+$29.4M
3
OSIS icon
OSI Systems
OSIS
+$29.2M
4
CUK
Carnival PLC
CUK
+$28.1M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$28.1M

Sector Composition

Rank Sector Weight
1 Industrials 8.35%
2 Materials 6.93%
3 Consumer Discretionary 6.07%
4 Communication Services 4.91%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAV
51
DELISTED
B/E Aerospace Inc
BEAV
$14.3M 0.56%
225,558
-183,000
-45% -$11.2M
BAC icon
52
PUT
Bank of America
BAC
$432B
$14.1M 0.55%
917,000
+155,000
+20% +$2.49M
CCL icon
53
Carnival Corporation Ltd
CCL
$35.7B
$14M 0.55%
+291,712
New +$13.1M
DAL icon
54
Delta Air Lines
DAL
$54.9B
$13.9M 0.55%
+310,000
New +$14.4M
AMAT icon
55
PUT
Applied Materials
AMAT
$440B
$13.5M 0.53%
+600,000
New +$14.4M
MCD icon
56
CALL
McDonald's
MCD
$187B
$13.4M 0.53%
137,700
+87,700
+175% +$8.32M
BAC icon
57
Bank of America
BAC
$432B
$13.3M 0.52%
863,495
+740,379
+601% +$11.9M
GE icon
58
PUT
GE Aerospace
GE
$354B
$13.3M 0.52%
111,446
-64,873
-37% -$7.72M
BABA icon
59
PUT
Alibaba
BABA
$279B
$12.5M 0.49%
+150,000
New +$13.5M
AAPL icon
60
CALL
Apple
AAPL
$4.79T
$12.4M 0.49%
400,000
– –
T icon
61
PUT
AT&T
T
$160B
$11.4M 0.45%
463,400
-66,200
-13% -$1.68M
XHB icon
62
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$10.3M 0.4%
+280,000
New +$9.9M
EWC icon
63
PUT
iShares MSCI Canada ETF
EWC
$6.06B
$9.68M 0.38%
356,300
-156,200
-30% -$4.29M
TAP icon
64
PUT
Molson Coors Class B
TAP
$7.7B
$9.68M 0.38%
+130,000
New +$9.8M
ZION icon
65
CALL
Zions Bancorporation
ZION
$10.2B
$9.63M 0.38%
356,500
+143,500
+67% +$3.76M
SUNE
66
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$9.62M 0.38%
+401,000
New +$8.62M
RF icon
67
CALL
Regions Financial
RF
$26.3B
$9.45M 0.37%
+1,000,000
New +$9.46M
X
68
PUT
DELISTED
US Steel
X
$9.43M 0.37%
386,600
+236,600
+158% +$5.62M
LVS icon
69
PUT
Las Vegas Sands
LVS
$30B
$9.39M 0.37%
170,600
-9,400
-5% -$524K
F icon
70
PUT
Ford
F
$57.5B
$9.36M 0.37%
579,600
-500,000
-46% -$7.89M
MCD icon
71
PUT
McDonald's
MCD
$187B
$9.26M 0.36%
95,000
-110,000
-54% -$10.4M
OEC icon
72
Orion
OEC
$426M
$8.96M 0.35%
497,873
-157,940
-24% -$2.69M
LO
73
DELISTED
LORILLARD INC COM STK
LO
$8.95M 0.35%
137,000
+37,000
+37% +$2.46M
TSNU
74
DELISTED
Tyson Foods, Inc.
TSNU
$8.91M 0.35%
183,944
+176,286
+2,302% +$8.8M
AY
75
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$8.87M 0.35%
262,659
-36,121
-12% -$1.18M
1 2
3
4 5

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SOS
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HPC
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Ionic Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Ionic Capital Management held 358 positions worth $2.55B, down 28% from $3.56B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ionic Capital Management withdrew a net $1.01B in Q1 2015, closing 88 positions and reducing 86 holdings. Its most notable exit was Allergan Inc, an estimated $63.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.3% of assets, up from 8.1% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Ionic Capital Management opened a new position in Ball Corp worth $34.4M.

  • Ionic Capital Management's largest Q1 2015 buy was Ball Corp: 975,090 shares worth $34.4M.
  • Ionic Capital Management added most to Unilever in Q1 2015, an estimated $30.8M increase.
  • Ionic Capital Management's biggest Q1 2015 reduction was Berry Global Group, Inc., cutting an estimated $27.1M.
  • Ionic Capital Management fully exited Allergan Inc in Q1 2015, selling an estimated $63.1M.
  • Ionic Capital Management's ten largest holdings make up 28% of its $2.55B portfolio in Q1 2015.
  • Ionic Capital Management opened 91 new positions and closed 88 in Q1 2015.
  • Ionic Capital Management's portfolio value fell 28% quarter-over-quarter to $2.55B.

Based on Ionic Capital Management's 13F filing for Q1 2015, filed 15 May 2015.