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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
+4.3%
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
$2.49B
AUM Growth
+$617M
Cap. Flow
+$574M
Cap. Flow %
23.09%
Top 10 Hldgs %
44.3%
Holding
386
New
95
Increased
85
Reduced
79
Closed
79

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13.6M
2
PF
Pinnacle Foods, Inc.
PF
+$10.2M
3
USFD icon
US Foods
USFD
+$8.55M
4
C icon
Citigroup
C
+$8.39M
5
AGN
Allergan plc
AGN
+$6.93M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$20.2M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$8.8M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$6.34M
4
SHOR
ShoreTel, Inc.
SHOR
+$6.27M
5
VVV icon
Valvoline
VVV
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 3.51%
2 Consumer Staples 1.95%
3 Materials 1.59%
4 Industrials 1.46%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$222B
$8.94M 0.36%
+122,900
New +$8.39M
ZIONW
52
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$8.89M 0.36%
585,745
-314,533
-35% -$4.08M
APC
53
PUT
DELISTED
Anadarko Petroleum
APC
$8.79M 0.35%
180,000
+25,000
+16% +$1.1M
NXST icon
54
Nexstar Media Group
NXST
$5.55B
$8.71M 0.35%
139,772
-31,900
-19% -$1.97M
BABA icon
55
PUT
Alibaba
BABA
$279B
$8.64M 0.35%
+50,000
New +$8.11M
GT icon
56
PUT
Goodyear
GT
$2.14B
$8.4M 0.34%
+252,500
New +$8.21M
USFD icon
57
US Foods
USFD
$21.2B
$8.33M 0.34%
+312,100
New +$8.55M
AMAT icon
58
CALL
Applied Materials
AMAT
$440B
$7.8M 0.31%
149,800
– –
XOM icon
59
PUT
ExxonMobil
XOM
$640B
$7.79M 0.31%
+95,000
New +$7.54M
APD icon
60
Air Products & Chemicals
APD
$66.1B
$7.6M 0.31%
50,271
-4,604
-8% -$674K
TSRO
61
DELISTED
TESARO, Inc.
TSRO
$7.58M 0.3%
58,701
-1,000
-2% -$124K
RP
62
DELISTED
RealPage, Inc.
RP
$7.39M 0.3%
185,175
+6,675
+4% +$266K
CATYW
63
DELISTED
Cathay General Bancorp Warrant
CATYW
$7.38M 0.3%
359,406
-1,195
-0.3% -$21.1K
DD icon
64
DuPont de Nemours
DD
$18.9B
$7.28M 0.29%
41,541
-3,436
-8% -$573K
DAL icon
65
PUT
Delta Air Lines
DAL
$54.9B
$7.23M 0.29%
150,000
+50,000
+50% +$2.49M
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.2M 0.29%
22,066
+14,375
+187% +$4.57M
GE icon
67
PUT
GE Aerospace
GE
$354B
$7.13M 0.29%
61,555
-31,300
-34% -$3.78M
XLI icon
68
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$7.1M 0.29%
+100,000
New +$6.88M
DELL icon
69
CALL
Dell
DELL
$285B
$7.04M 0.28%
324,967
– –
XLE icon
70
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$6.85M 0.28%
200,000
– –
META icon
71
CALL
Meta Platforms (Facebook)
META
$1.59T
$6.83M 0.28%
40,000
– –
META icon
72
PUT
Meta Platforms (Facebook)
META
$1.59T
$6.83M 0.28%
40,000
– –
UUP icon
73
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$6.79M 0.27%
280,900
+190,000
+209% +$4.6M
AXTA icon
74
Axalta
AXTA
$7.02B
$6.7M 0.27%
231,609
-19,100
-8% -$577K
XPO icon
75
XPO
XPO
$25.1B
$6.43M 0.26%
274,249
+69,394
+34% +$1.45M
1 2
3
4 5

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SOS
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MAWA
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PP
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HPC
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NGA
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Ionic Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Ionic Capital Management held 386 positions worth $2.49B, up 33% from $1.87B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ionic Capital Management deployed $574M of net new capital in Q3 2017, opening 95 new positions and adding to 85 existing holdings. Its largest new stake was Pinnacle Foods, Inc.: 172,700 shares worth $9.87M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 6% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was Altaba Inc, an estimated $20.2M trimmed.

  • Ionic Capital Management's largest Q3 2017 buy was Pinnacle Foods, Inc.: 172,700 shares worth $9.87M.
  • Ionic Capital Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2017, an estimated $13.6M increase.
  • Ionic Capital Management's biggest Q3 2017 reduction was Altaba Inc, cutting an estimated $20.2M.
  • Ionic Capital Management fully exited Liberty Latin America Class C in Q3 2017, selling an estimated $6.34M.
  • Ionic Capital Management's ten largest holdings make up 44% of its $2.49B portfolio in Q3 2017.
  • Ionic Capital Management opened 95 new positions and closed 79 in Q3 2017.
  • Ionic Capital Management's portfolio value rose 33% quarter-over-quarter to $2.49B.

Based on Ionic Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.