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ICM

Ionic Capital Management Portfolio holdings

AUM $690M
1-Year Est. Return 70.34%
This Fund
S&P 500
This Quarter Est. Return
-2.91%
1 Year Est. Return
+70.34%
3 Year Est. Return
+163.48%
5 Year Est. Return
+295.25%
10 Year Est. Return
+2,740.76%
AUM
$1.72B
AUM Growth
+$254M
Cap. Flow
-$68.5M
Cap. Flow %
-3.99%
Top 10 Hldgs %
40.95%
Holding
424
New
91
Increased
69
Reduced
88
Closed
133

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$15.8M
3
NOMD icon
Nomad Foods
NOMD
+$9.68M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$9.3M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$8.07M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$19M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.1M
3
MEG
Media General, Inc
MEG
+$12.9M
4
PF
Pinnacle Foods, Inc.
PF
+$11.7M
5
BEAV
B/E Aerospace Inc
BEAV
+$10.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.82%
2 Communication Services 3.33%
3 Healthcare 3.27%
4 Industrials 3.07%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$8.56M 0.5%
+250,000
New +$7.74M
FXI icon
52
PUT
iShares China Large-Cap ETF
FXI
$4.28B
$8.44M 0.49%
250,000
-299,500
-55% -$9.4M
BXLT
53
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$8.24M 0.48%
+204,000
New +$8.07M
AAPL icon
54
Apple
AAPL
$4.67T
$7.82M 0.46%
286,928
+170,000
+145% +$4.24M
DY icon
55
Dycom Industries
DY
$9.06B
$7.77M 0.45%
+120,110
New +$7.33M
ODP
56
DELISTED
ODP
ODP
$7.67M 0.45%
107,990
+20,220
+23% +$1.09M
ILG
57
DELISTED
ILG, Inc Common Stock
ILG
$7.49M 0.44%
+518,856
New +$6.72M
CCL icon
58
Carnival Corporation Ltd
CCL
$32.2B
$7.48M 0.44%
141,740
-30,922
-18% -$1.5M
BALL icon
59
Ball Corp
BALL
$16.6B
$7.45M 0.43%
209,126
-222,804
-52% -$7.59M
BAC icon
60
Bank of America
BAC
$438B
$6.85M 0.4%
506,983
+487,810
+2,544% +$6.58M
HUBS icon
61
HubSpot
HUBS
$12.3B
$6.62M 0.39%
+151,670
New +$6.52M
PNC.WS
62
DELISTED
PNC Financial Services Group Inc
PNC.WS
$6.51M 0.38%
320,577
+161,475
+101% +$3.39M
C icon
63
CALL
Citigroup
C
$231B
$6.26M 0.36%
150,000
-18,000
-11% -$752K
PFE icon
64
CALL
Pfizer
PFE
$162B
$6.22M 0.36%
221,340
-31,620
-13% -$903K
CSCO icon
65
CALL
Cisco
CSCO
$431B
$5.69M 0.33%
200,000
+100,000
+100% +$2.57M
CSCO icon
66
PUT
Cisco
CSCO
$431B
$5.69M 0.33%
+200,000
New +$5.15M
AGN.PRA
67
DELISTED
Allergan plc
AGN.PRA
$5.67M 0.33%
6,188
+3,538
+134% +$3.38M
TSLA icon
68
PUT
Tesla
TSLA
$1.4T
$5.22M 0.3%
+340,500
New +$4.48M
SYY icon
69
PUT
Sysco
SYY
$38.4B
$5.17M 0.3%
110,600
-50,000
-31% -$2.16M
ALR
70
DELISTED
Alere Inc
ALR
$5.05M 0.29%
+99,700
New +$4.78M
BALL icon
71
CALL
Ball Corp
BALL
$16.6B
$5M 0.29%
140,400
-211,600
-60% -$7.21M
RACE icon
72
CALL
Ferrari
RACE
$72.1B
$4.98M 0.29%
+119,500
New +$4.82M
ZION icon
73
CALL
Zions Bancorporation
ZION
$10.1B
$4.87M 0.28%
201,300
+149,000
+285% +$3.43M
JNJ icon
74
Johnson & Johnson
JNJ
$663B
$4.87M 0.28%
45,000
+19,000
+73% +$1.97M
ZION icon
75
PUT
Zions Bancorporation
ZION
$10.1B
$4.84M 0.28%
200,000
+150,000
+300% +$3.45M
1 2
3
4 5

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BSWM
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BFC
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Ionic Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Ionic Capital Management held 424 positions worth $1.72B, up 17% from $1.46B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ionic Capital Management withdrew a net $68.5M in Q1 2016, closing 133 positions and reducing 88 holdings. Its most notable exit was Yum! Brands, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 73% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Ionic Capital Management opened a new position in Nomad Foods worth $10.3M.

  • Ionic Capital Management's largest Q1 2016 buy was Nomad Foods: 1,148,531 shares worth $10.3M.
  • Ionic Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2016, an estimated $22.7M increase.
  • Ionic Capital Management's biggest Q1 2016 reduction was Media General, Inc, cutting an estimated $12.9M.
  • Ionic Capital Management fully exited Yum! Brands in Q1 2016, selling an estimated $19M.
  • Ionic Capital Management's ten largest holdings make up 41% of its $1.72B portfolio in Q1 2016.
  • Ionic Capital Management opened 91 new positions and closed 133 in Q1 2016.
  • Ionic Capital Management's portfolio value rose 17% quarter-over-quarter to $1.72B.

Based on Ionic Capital Management's 13F filing for Q1 2016, filed 16 May 2016.