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Ionic Capital Management Portfolio holdings

AUM $690M
1-Year Est. Return 70.34%
This Fund
S&P 500
This Quarter Est. Return
+4.65%
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
$2.41B
AUM Growth
-$70.7M
Cap. Flow
-$32.3M
Cap. Flow %
-1.34%
Top 10 Hldgs %
40.16%
Holding
406
New
95
Increased
85
Reduced
77
Closed
77

Top Buys

Rank Stock Value
1
HFRO
Highland Opportunities and Income Fund
HFRO
+$12.8M
2
CCK icon
Crown Holdings
CCK
+$11.5M
3
HUN icon
Huntsman Corp
HUN
+$9.48M
4
AGN
Allergan plc
AGN
+$9.38M
5
NUAN
Nuance Communications, Inc.
NUAN
+$8.07M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$49.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.87M
3
MSFT icon
Microsoft
MSFT
+$7.5M
4
NXST icon
Nexstar Media Group
NXST
+$6.75M
5
AXTA icon
Axalta
AXTA
+$6.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.69%
2 Technology 3.72%
3 Healthcare 1.76%
4 Materials 1.71%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
51
US Foods
USFD
$22.5B
$9.96M 0.41%
312,100
– –
MRK icon
52
Merck
MRK
$371B
$9.91M 0.41%
184,553
+126,832
+220% +$7.03M
AABA
53
CALL
DELISTED
Altaba Inc
AABA
$9.88M 0.41%
141,500
– –
TWX
54
DELISTED
Time Warner Inc
TWX
$9.25M 0.38%
101,100
+4,193
+4% +$396K
NSC icon
55
Norfolk Southern
NSC
$74B
$9.17M 0.38%
63,300
+15,300
+32% +$2.05M
APC
56
PUT
DELISTED
Anadarko Petroleum
APC
$9.12M 0.38%
170,000
-10,000
-6% -$492K
HYG icon
57
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$8.73M 0.36%
100,000
+50,000
+100% +$4.39M
STI
58
CALL
DELISTED
SunTrust Banks, Inc.
STI
$8.72M 0.36%
135,000
-75,600
-36% -$4.62M
NXPI icon
59
NXP Semiconductors
NXPI
$57.5B
$8.65M 0.36%
73,904
+62,976
+576% +$7.27M
BABA icon
60
PUT
Alibaba
BABA
$281B
$8.62M 0.36%
50,000
– –
NUAN
61
DELISTED
Nuance Communications, Inc.
NUAN
$8.48M 0.35%
+599,402
New +$8.07M
XLF icon
62
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$8.37M 0.35%
+300,000
New +$8.07M
APD icon
63
Air Products & Chemicals
APD
$67.1B
$8.25M 0.34%
50,271
– –
CATYW
64
DELISTED
Cathay General Bancorp Warrant
CATYW
$7.9M 0.33%
354,406
-5,000
-1% -$113K
WFC icon
65
PUT
Wells Fargo
WFC
$272B
$7.89M 0.33%
+130,000
New +$7.34M
TWX
66
CALL
DELISTED
Time Warner Inc
TWX
$7.8M 0.32%
+85,300
New +$8.06M
XLI icon
67
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$7.57M 0.31%
100,000
– –
HK
68
DELISTED
Halcon Resources Corporation
HK
$7.51M 0.31%
992,727
+216,043
+28% +$1.48M
DD icon
69
DuPont de Nemours
DD
$17.8B
$7.49M 0.31%
41,541
– –
CVX icon
70
Chevron
CVX
$409B
$7.39M 0.31%
59,000
+37,000
+168% +$4.39M
NXEO
71
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$7.3M 0.3%
802,269
+305,599
+62% +$2.41M
EEM icon
72
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$7.16M 0.3%
151,900
-494,300
-76% -$22.9M
META icon
73
CALL
Meta Platforms (Facebook)
META
$1.57T
$7.06M 0.29%
40,000
– –
DLPH
74
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$7.01M 0.29%
+133,532
New +$6.94M
V icon
75
PUT
Visa
V
$700B
$6.84M 0.28%
60,000
+20,000
+50% +$2.21M
1 2
3
4 5

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TCMI
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MTC
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BSWM
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WAAG
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SIA
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BFC
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Ionic Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Ionic Capital Management held 406 positions worth $2.41B, down 2.8% from $2.49B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ionic Capital Management's Q4 2017 filing shows 95 new, 85 increased, 77 reduced and 77 closed positions. Its largest new stake was Highland Opportunities and Income Fund: 832,072 shares worth $12.9M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $49.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Healthcare.

  • Ionic Capital Management's largest Q4 2017 buy was Highland Opportunities and Income Fund: 832,072 shares worth $12.9M.
  • Ionic Capital Management added most to Allergan plc in Q4 2017, an estimated $9.38M increase.
  • Ionic Capital Management's biggest Q4 2017 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $49.6M.
  • Ionic Capital Management fully exited Axalta in Q4 2017, selling an estimated $6.7M.
  • Ionic Capital Management's ten largest holdings make up 40% of its $2.41B portfolio in Q4 2017.
  • Ionic Capital Management opened 95 new positions and closed 77 in Q4 2017.
  • Ionic Capital Management's portfolio value fell 2.8% quarter-over-quarter to $2.41B.

Based on Ionic Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.