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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
+0.44%
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
$2.25B
AUM Growth
+$533M
Cap. Flow
+$516M
Cap. Flow %
22.91%
Top 10 Hldgs %
41.7%
Holding
403
New
112
Increased
61
Reduced
91
Closed
88

Top Buys

Rank Stock Value
1
TSNU
Tyson Foods, Inc.
TSNU
+$47.6M
2
UA icon
Under Armour Class C
UA
+$10.6M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$9.67M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$8.1M
5
MDVN
MEDIVATION, INC.
MDVN
+$7.58M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$21.8M
2
SLGN icon
Silgan Holdings
SLGN
+$8.89M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$8.24M
4
DY icon
Dycom Industries
DY
+$7.77M
5
AGN.PRA
Allergan plc
AGN.PRA
+$5.67M

Sector Composition

Rank Sector Weight
1 Technology 2.21%
2 Communication Services 2.01%
3 Industrials 1.61%
4 Consumer Discretionary 1.59%
5 Materials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
PUT
Intel
INTC
$516B
$10.1M 0.45%
308,200
– –
BERY
52
DELISTED
Berry Global Group, Inc.
BERY
$10.1M 0.45%
282,043
-147,669
-34% -$5.05M
APD icon
53
Air Products & Chemicals
APD
$66.1B
$9.85M 0.44%
74,994
-22,269
-23% -$2.97M
XLF icon
54
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$9.83M 0.44%
+489,833
New +$9.91M
EFA icon
55
PUT
iShares MSCI EAFE ETF
EFA
$77.1B
$9.77M 0.43%
175,000
-75,000
-30% -$4.32M
YHOO
56
DELISTED
Yahoo Inc
YHOO
$9.26M 0.41%
246,543
-34,272
-12% -$1.26M
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8.96M 0.4%
260,689
+158,475
+155% +$5.32M
STI
58
CALL
DELISTED
SunTrust Banks, Inc.
STI
$8.63M 0.38%
210,000
+110,000
+110% +$4.5M
XLY icon
59
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$8.59M 0.38%
+220,000
New +$8.66M
AAL icon
60
CALL
American Airlines Group
AAL
$9.78B
$8.54M 0.38%
301,500
– –
STI
61
PUT
DELISTED
SunTrust Banks, Inc.
STI
$8.22M 0.37%
+200,000
New +$8.17M
MDVN
62
DELISTED
MEDIVATION, INC.
MDVN
$8.06M 0.36%
+133,600
New +$7.58M
FXE icon
63
Invesco CurrencyShares Euro Currency Trust
FXE
$332M
$7.95M 0.35%
+73,500
New +$8.1M
XLU icon
64
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$7.87M 0.35%
+300,000
New +$7.39M
XLU icon
65
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$7.87M 0.35%
+300,000
New +$7.39M
BAC icon
66
PUT
Bank of America
BAC
$432B
$7.86M 0.35%
592,000
-150,000
-20% -$2.11M
C icon
67
Citigroup
C
$222B
$7.83M 0.35%
184,632
+121,892
+194% +$5.39M
NPO icon
68
Enpro
NPO
$7.07B
$7.43M 0.33%
167,286
-51,000
-23% -$2.64M
AAPL icon
69
PUT
Apple
AAPL
$4.79T
$7.41M 0.33%
310,000
-20,000
-6% -$497K
HPE icon
70
Hewlett Packard
HPE
$63.7B
$7.26M 0.32%
+684,076
New +$6.96M
MEG
71
DELISTED
Media General, Inc
MEG
$6.8M 0.3%
395,524
-308,800
-44% -$5.35M
AIG icon
72
CALL
American International
AIG
$41.5B
$6.61M 0.29%
+125,000
New +$6.9M
XOM icon
73
CALL
ExxonMobil
XOM
$640B
$6.56M 0.29%
+70,000
New +$6.19M
MSCC
74
DELISTED
Microsemi Corp
MSCC
$6.51M 0.29%
+199,204
New +$6.82M
BALL icon
75
Ball Corp
BALL
$16.6B
$6.47M 0.29%
178,926
-30,200
-14% -$1.09M
1 2
3
4 5

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SOS
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Ionic Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Ionic Capital Management held 403 positions worth $2.25B, up 31% from $1.72B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ionic Capital Management deployed $516M of net new capital in Q2 2016, opening 112 new positions and adding to 61 existing holdings. Its largest new stake was Under Armour Class C: 287,990 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.4% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $21.8M trimmed.

  • Ionic Capital Management's largest Q2 2016 buy was Under Armour Class C: 287,990 shares worth $10.5M.
  • Ionic Capital Management added most to Tyson Foods, Inc. in Q2 2016, an estimated $47.6M increase.
  • Ionic Capital Management's biggest Q2 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $21.8M.
  • Ionic Capital Management fully exited Silgan Holdings in Q2 2016, selling an estimated $8.89M.
  • Ionic Capital Management's ten largest holdings make up 42% of its $2.25B portfolio in Q2 2016.
  • Ionic Capital Management opened 112 new positions and closed 88 in Q2 2016.
  • Ionic Capital Management's portfolio value rose 31% quarter-over-quarter to $2.25B.

Based on Ionic Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.