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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
+7.11%
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
$1.46B
AUM Growth
-$382M
Cap. Flow
-$486M
Cap. Flow %
-33.2%
Top 10 Hldgs %
28.36%
Holding
406
New
108
Increased
81
Reduced
85
Closed
75

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$13.7M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$13.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$13M
4
SLGN icon
Silgan Holdings
SLGN
+$13M
5
NXST icon
Nexstar Media Group
NXST
+$12.2M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$42.9M
2
VTRS icon
Viatris
VTRS
+$29M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$26.8M
4
RAX
Rackspace Hosting Inc
RAX
+$23.4M
5
ARMK icon
Aramark
ARMK
+$23.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.06%
2 Industrials 4.91%
3 Communication Services 4.6%
4 Materials 2.99%
5 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$9.05M 0.62%
300,000
+120,000
+67% +$3.95M
C icon
52
CALL
Citigroup
C
$222B
$8.7M 0.59%
168,000
– –
VTRS icon
53
Viatris
VTRS
$19.8B
$8.33M 0.57%
153,989
-602,700
-80% -$29M
SHPG
54
DELISTED
Shire pic
SHPG
$8.3M 0.57%
+40,500
New +$8.42M
HYG icon
55
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$8.06M 0.55%
100,000
-100,000
-50% -$8.31M
VXX
56
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$7.91M 0.54%
24,581
-18,994
-44% -$6.04M
PFE icon
57
CALL
Pfizer
PFE
$141B
$7.75M 0.53%
252,960
-52,700
-17% -$1.66M
IWM icon
58
CALL
iShares Russell 2000 ETF
IWM
$81.6B
$7.41M 0.51%
65,800
-81,300
-55% -$9.38M
AER icon
59
AerCap
AER
$23.7B
$7.36M 0.5%
170,544
-145,600
-46% -$6.1M
MTCN
60
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$7.36M 0.5%
1,126,169
-207,892
-16% -$1.71M
CMCSA icon
61
CALL
Comcast
CMCSA
$84B
$7.05M 0.48%
250,000
– –
SYY icon
62
PUT
Sysco
SYY
$39.3B
$6.58M 0.45%
160,600
+60,600
+61% +$2.48M
JAH
63
DELISTED
JARDEN CORPORATION
JAH
$6.4M 0.44%
+112,096
New +$5.62M
HRG
64
DELISTED
HRG Group, Inc.
HRG
$6.27M 0.43%
462,193
-471,000
-50% -$6.18M
MSFT icon
65
PUT
Microsoft
MSFT
$2.9T
$5.97M 0.41%
107,700
– –
IWS icon
66
CALL
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$5.9M 0.4%
85,900
+24,400
+40% +$1.71M
FXI icon
67
iShares China Large-Cap ETF
FXI
$4.29B
$5.88M 0.4%
166,690
-711,686
-81% -$26.8M
ERY icon
68
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$38M
$5.86M 0.4%
+4,000
New +$4.99M
AMZN icon
69
Amazon
AMZN
$2.63T
$5.34M 0.36%
158,000
-2,000
-1% -$63K
TGT icon
70
Target
TGT
$62.6B
$5.21M 0.36%
+71,713
New +$5.35M
TCOM icon
71
PUT
Trip.com Group
TCOM
$26.8B
$5.19M 0.35%
112,000
– –
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.12M 0.35%
+131,678
New +$5.13M
JNK icon
73
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$5.09M 0.35%
+50,000
New +$5.31M
ODP
74
DELISTED
ODP
ODP
$4.95M 0.34%
87,770
+62,564
+248% +$4.17M
TWC
75
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.91M 0.34%
26,453
-34,500
-57% -$6.4M
1 2
3
4 5

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Ionic Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Ionic Capital Management held 406 positions worth $1.46B, down 21% from $1.85B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ionic Capital Management withdrew a net $486M in Q4 2015, closing 75 positions and reducing 85 holdings. Its most notable exit was Rackspace Hosting Inc, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.1% of assets, down from 5.5% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Ionic Capital Management opened a new position in Synchrony worth $13.3M.

  • Ionic Capital Management's largest Q4 2015 buy was Synchrony: 437,200 shares worth $13.3M.
  • Ionic Capital Management added most to Nexstar Media Group in Q4 2015, an estimated $12.2M increase.
  • Ionic Capital Management's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $42.9M.
  • Ionic Capital Management fully exited Rackspace Hosting Inc in Q4 2015, selling an estimated $23.4M.
  • Ionic Capital Management's ten largest holdings make up 28% of its $1.46B portfolio in Q4 2015.
  • Ionic Capital Management opened 108 new positions and closed 75 in Q4 2015.
  • Ionic Capital Management's portfolio value fell 21% quarter-over-quarter to $1.46B.

Based on Ionic Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.