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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
-13.34%
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
$1.85B
AUM Growth
-$303M
Cap. Flow
-$34.9M
Cap. Flow %
-1.89%
Top 10 Hldgs %
25.72%
Holding
373
New
119
Increased
75
Reduced
62
Closed
77

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$33.8M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$25M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.5M
4
AKRX
Akorn Inc
AKRX
+$18.1M
5
VMW
VMware, Inc
VMW
+$17.7M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$57M
2
QCOM icon
Qualcomm
QCOM
+$29.5M
3
PRGO icon
Perrigo
PRGO
+$25.4M
4
TMUS icon
T-Mobile US
TMUS
+$20.5M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Industrials 7.41%
3 Communication Services 5.89%
4 Consumer Discretionary 5.46%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
51
NXP Semiconductors
NXPI
$70.4B
$11.2M 0.6%
+128,174
New +$11.6M
HRG
52
DELISTED
HRG Group, Inc.
HRG
$10.9M 0.59%
+933,193
New +$12.2M
TWC
53
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$10.9M 0.59%
+60,953
New +$11.4M
AMZN icon
54
PUT
Amazon
AMZN
$2.63T
$10.2M 0.55%
+400,000
New +$10.1M
DGI
55
DELISTED
DigitalGlobe Inc.
DGI
$10.2M 0.55%
535,816
-356,549
-40% -$8.43M
XOM icon
56
CALL
ExxonMobil
XOM
$640B
$9.67M 0.52%
130,000
-190,000
-59% -$14.6M
XLP icon
57
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9.44M 0.51%
+200,000
New +$9.72M
FXI icon
58
CALL
iShares China Large-Cap ETF
FXI
$4.29B
$9.43M 0.51%
265,800
+263,800
+13,190% +$10.3M
INTC icon
59
Intel
INTC
$516B
$9.33M 0.51%
+309,490
New +$8.95M
PFE icon
60
PUT
Pfizer
PFE
$141B
$9.17M 0.5%
307,768
+121,210
+65% +$3.89M
PFE icon
61
CALL
Pfizer
PFE
$141B
$9.11M 0.49%
305,660
+147,560
+93% +$4.73M
PRTY
62
DELISTED
Party City Holdco Inc.
PRTY
$9.07M 0.49%
568,084
+446,808
+368% +$8.4M
HUB.A
63
DELISTED
HUBBELL INC CL-A
HUB.A
$8.89M 0.48%
82,188
+3,063
+4% +$329K
LNW
64
CALL
DELISTED
Light & Wonder
LNW
$8.71M 0.47%
833,100
+171,000
+26% +$2.24M
T icon
65
PUT
AT&T
T
$160B
$8.63M 0.47%
350,860
+86,060
+33% +$2.19M
GE icon
66
CALL
GE Aerospace
GE
$354B
$8.62M 0.47%
71,342
+29,610
+71% +$3.63M
C icon
67
CALL
Citigroup
C
$222B
$8.34M 0.45%
168,000
+57,700
+52% +$3.15M
AJRD
68
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$8.2M 0.44%
506,691
-926,167
-65% -$19.8M
BEAV
69
DELISTED
B/E Aerospace Inc
BEAV
$8.1M 0.44%
184,458
-41,100
-18% -$2.05M
INTC icon
70
CALL
Intel
INTC
$516B
$7.99M 0.43%
265,000
+125,000
+89% +$3.61M
AAL icon
71
PUT
American Airlines Group
AAL
$9.78B
$7.77M 0.42%
200,000
+160,000
+400% +$6.57M
CCL icon
72
Carnival Corporation Ltd
CCL
$35.7B
$7.56M 0.41%
152,145
-160,886
-51% -$8.19M
BAC icon
73
PUT
Bank of America
BAC
$432B
$7.37M 0.4%
473,100
+269,000
+132% +$4.53M
LBTYK icon
74
Liberty Global Class C
LBTYK
$3.44B
$7.25M 0.39%
203,531
-13,127
-6% -$530K
YHOO
75
CALL
DELISTED
Yahoo Inc
YHOO
$7.23M 0.39%
250,000
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1 2
3
4 5

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Ionic Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Ionic Capital Management held 373 positions worth $1.85B, down 14% from $2.15B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ionic Capital Management's Q3 2015 filing shows 119 new, 75 increased, 62 reduced and 77 closed positions. Its largest new stake was XPO: 2,576,995 shares worth $21.2M. The largest sale was RTX Corp, an estimated $57M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.5% a quarter earlier, followed by Industrials and Communication Services.

  • Ionic Capital Management's largest Q3 2015 buy was XPO: 2,576,995 shares worth $21.2M.
  • Ionic Capital Management added most to iShares China Large-Cap ETF in Q3 2015, an estimated $25M increase.
  • Ionic Capital Management's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $29.5M.
  • Ionic Capital Management fully exited RTX Corp in Q3 2015, selling an estimated $57M.
  • Ionic Capital Management's ten largest holdings make up 26% of its $1.85B portfolio in Q3 2015.
  • Ionic Capital Management opened 119 new positions and closed 77 in Q3 2015.
  • Ionic Capital Management's portfolio value fell 14% quarter-over-quarter to $1.85B.

Based on Ionic Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.