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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
-2.91%
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
$1.72B
AUM Growth
+$254M
Cap. Flow
+$229M
Cap. Flow %
13.34%
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 Industrials 3.07%
2 Communication Services 2.55%
3 Consumer Discretionary 2.31%
4 Materials 2.26%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8.56M 0.5%
+250,000
New +$7.74M
FXI icon
52
PUT
iShares China Large-Cap ETF
FXI
$4.29B
$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
$4.79T
$7.82M 0.46%
286,928
+170,000
+145% +$4.24M
DY icon
55
Dycom Industries
DY
$13B
$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
$35.7B
$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
$432B
$6.85M 0.4%
506,983
+487,810
+2,544% +$6.58M
HUBS icon
61
HubSpot
HUBS
$10.5B
$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
$222B
$6.26M 0.36%
150,000
-18,000
-11% -$752K
PFE icon
64
CALL
Pfizer
PFE
$141B
$6.22M 0.36%
221,340
-31,620
-13% -$903K
CSCO icon
65
CALL
Cisco
CSCO
$442B
$5.69M 0.33%
200,000
+100,000
+100% +$2.57M
CSCO icon
66
PUT
Cisco
CSCO
$442B
$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
$39.3B
$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
$65.4B
$4.98M 0.29%
+119,500
New +$4.82M
ZION icon
73
CALL
Zions Bancorporation
ZION
$10.3B
$4.87M 0.28%
201,300
+149,000
+285% +$3.43M
JNJ icon
74
Johnson & Johnson
JNJ
$615B
$4.87M 0.28%
45,000
+19,000
+73% +$1.97M
ZION icon
75
PUT
Zions Bancorporation
ZION
$10.3B
$4.84M 0.28%
200,000
+150,000
+300% +$3.45M
1 2
3
4 5

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SOS
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NGA
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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 deployed $229M of net new capital in Q1 2016, opening 91 new positions and adding to 69 existing holdings. Its largest new stake was Nomad Foods: 1,148,531 shares worth $10.3M.

By sector, the portfolio is most concentrated in Industrials at 3.1% of assets, down from 4.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Media General, Inc, an estimated $12.9M trimmed.

  • 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.