We are live on ! Find out more
ICM

Ionic Capital Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 48.26%
This Fund
S&P 500
This Quarter Est. Return
-1.73%
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
$2.15B
AUM Growth
-$406M
Cap. Flow
-$354M
Cap. Flow %
-16.47%
Top 10 Hldgs %
31.78%
Holding
357
New
90
Increased
58
Reduced
79
Closed
96

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$90.8M
2
RTX icon
RTX Corp
RTX
+$59.6M
3
PRGO icon
Perrigo
PRGO
+$46.1M
4
RAX
Rackspace Hosting Inc
RAX
+$19.8M
5
TMUS icon
T-Mobile US
TMUS
+$19M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$30.4M
2
BERY
Berry Global Group, Inc.
BERY
+$28.3M
3
AGN
Allergan plc
AGN
+$27.6M
4
AMZN icon
Amazon
AMZN
+$23.9M
5
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$21.6M

Sector Composition

Rank Sector Weight
1 Industrials 11.63%
2 Communication Services 7.87%
3 Technology 7.53%
4 Healthcare 6.13%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNW
51
CALL
DELISTED
Light & Wonder
LNW
$10.3M 0.48%
662,100
-7,900
-1% -$112K
YHOO
52
CALL
DELISTED
Yahoo Inc
YHOO
$9.82M 0.46%
250,000
-185,500
-43% -$7.97M
XOM icon
53
ExxonMobil
XOM
$640B
$9.49M 0.44%
114,038
+29,689
+35% +$2.55M
VTRS icon
54
CALL
Viatris
VTRS
$19.8B
$9.43M 0.44%
+138,900
New +$9.82M
BAC icon
55
CALL
Bank of America
BAC
$432B
$9.19M 0.43%
540,000
-580,000
-52% -$9.56M
GTN icon
56
Gray Television
GTN
$411M
$9.13M 0.43%
582,490
-517,510
-47% -$7.59M
TAP icon
57
PUT
Molson Coors Class B
TAP
$7.7B
$9.07M 0.42%
130,000
– –
CSCO icon
58
CALL
Cisco
CSCO
$442B
$8.93M 0.42%
325,000
-200,000
-38% -$5.74M
LBTYK icon
59
Liberty Global Class C
LBTYK
$3.44B
$8.87M 0.41%
+216,658
New +$8.98M
ORCL icon
60
Oracle
ORCL
$362B
$8.76M 0.41%
+217,400
New +$9.43M
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$8.65M 0.4%
404,231
+137,186
+51% +$2.96M
HUB.A
62
DELISTED
HUBBELL INC CL-A
HUB.A
$8.53M 0.4%
79,125
-4,342
-5% -$488K
VIA
63
DELISTED
Viacom Inc. Class A
VIA
$8.27M 0.39%
127,541
-278,542
-69% -$19M
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.17T
$7.64M 0.36%
293,740
+209,690
+249% +$5.62M
SVXY icon
65
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$7.51M 0.35%
95,000
+72,000
+313% +$6.04M
IYR icon
66
CALL
iShares US Real Estate ETF
IYR
$4.5B
$7.13M 0.33%
100,000
– –
T icon
67
PUT
AT&T
T
$160B
$7.1M 0.33%
264,800
-198,600
-43% -$5.13M
OEC icon
68
Orion
OEC
$426M
$7.04M 0.33%
381,173
-116,700
-23% -$2.29M
MT icon
69
CALL
ArcelorMittal
MT
$50.1B
$6.94M 0.32%
312,169
+212,282
+213% +$5.12M
ZION icon
70
PUT
Zions Bancorporation
ZION
$10.3B
$6.7M 0.31%
211,000
– –
ZION icon
71
CALL
Zions Bancorporation
ZION
$10.3B
$6.51M 0.3%
205,300
-151,200
-42% -$4.45M
C icon
72
CALL
Citigroup
C
$222B
$6.09M 0.28%
110,300
– –
TAP icon
73
Molson Coors Class B
TAP
$7.7B
$6.07M 0.28%
87,007
-5,000
-5% -$372K
CMCSA icon
74
CALL
Comcast
CMCSA
$84B
$6.01M 0.28%
200,000
-400,000
-67% -$11.7M
PFE icon
75
PUT
Pfizer
PFE
$141B
$5.93M 0.28%
186,558
-24,242
-12% -$790K
1 2
3
4 5

Similar funds

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.37B AUM 28.26% 1-Year Est. Return

Ionic Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Ionic Capital Management held 357 positions worth $2.15B, down 16% from $2.55B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ionic Capital Management withdrew a net $354M in Q2 2015, closing 96 positions and reducing 79 holdings. Its most notable exit was Unilever, an estimated $30.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 8.3% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Ionic Capital Management opened a new position in Qualcomm worth $83.4M.

  • Ionic Capital Management's largest Q2 2015 buy was Qualcomm: 1,331,047 shares worth $83.4M.
  • Ionic Capital Management added most to RTX Corp in Q2 2015, an estimated $59.6M increase.
  • Ionic Capital Management's biggest Q2 2015 reduction was Berry Global Group, Inc., cutting an estimated $28.3M.
  • Ionic Capital Management fully exited Unilever in Q2 2015, selling an estimated $30.4M.
  • Ionic Capital Management's ten largest holdings make up 32% of its $2.15B portfolio in Q2 2015.
  • Ionic Capital Management opened 90 new positions and closed 96 in Q2 2015.
  • Ionic Capital Management's portfolio value fell 16% quarter-over-quarter to $2.15B.

Based on Ionic Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.