We are live on ! Find out more
ICM

Ionic Capital Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 48.26%
This Fund
S&P 500
This Quarter Est. Return
-1.06%
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
$1.6B
AUM Growth
-$819M
Cap. Flow
-$788M
Cap. Flow %
-49.39%
Top 10 Hldgs %
47.43%
Holding
374
New
53
Increased
65
Reduced
97
Closed
130

Top Buys

Rank Stock Value
1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$15.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.6M
3
ANTX
Anthem, Inc.
ANTX
+$14.3M
4
AVGO icon
Broadcom
AVGO
+$9.47M
5
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$8.23M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$29.2M
2
AAPL icon
Apple
AAPL
+$13.8M
3
AGN
Allergan plc
AGN
+$12.6M
4
DELL icon
Dell
DELL
+$9.89M
5
MRK icon
Merck
MRK
+$9.29M

Sector Composition

Rank Sector Weight
1 Technology 5.28%
2 Materials 2.32%
3 Consumer Discretionary 2.15%
4 Consumer Staples 1.9%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
PUT
ExxonMobil
XOM
$640B
$7.09M 0.44%
95,000
-50,000
-34% -$4M
HK
52
DELISTED
Halcon Resources Corporation
HK
$6.9M 0.43%
1,417,227
+424,500
+43% +$2.87M
PF
53
DELISTED
Pinnacle Foods, Inc.
PF
$6.83M 0.43%
126,200
-64,900
-34% -$3.74M
UNP icon
54
PUT
Union Pacific
UNP
$174B
$6.72M 0.42%
50,000
+35,000
+233% +$4.71M
NKE icon
55
Nike
NKE
$62.6B
$6.66M 0.42%
+100,250
New +$6.62M
NXPI icon
56
NXP Semiconductors
NXPI
$70.4B
$6.59M 0.41%
56,300
-17,604
-24% -$2.12M
XPO icon
57
XPO
XPO
$25.1B
$6.46M 0.4%
183,459
+43,082
+31% +$1.44M
BABA icon
58
PUT
Alibaba
BABA
$279B
$6.42M 0.4%
35,000
-15,000
-30% -$2.82M
NXEO
59
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$6.37M 0.4%
595,169
-207,100
-26% -$2.02M
ZION icon
60
CALL
Zions Bancorporation
ZION
$10.2B
$6.34M 0.4%
120,200
-1,500
-1% -$80.7K
NSC icon
61
Norfolk Southern
NSC
$74.3B
$6.33M 0.4%
46,580
-16,720
-26% -$2.4M
NKE icon
62
PUT
Nike
NKE
$62.6B
$6.31M 0.4%
+95,000
New +$6.27M
UPS icon
63
CALL
United Parcel Service
UPS
$98.5B
$6.28M 0.39%
60,000
-70,000
-54% -$8.09M
EA icon
64
PUT
Electronic Arts
EA
$52.4B
$6M 0.38%
+49,500
New +$6M
C icon
65
Citigroup
C
$222B
$5.96M 0.37%
88,300
– –
PARA
66
DELISTED
Paramount Global Class B
PARA
$5.78M 0.36%
+112,399
New +$6.17M
VRTSP
67
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$5.63M 0.35%
52,840
-7,167
-12% -$779K
META icon
68
Meta Platforms (Facebook)
META
$1.59T
$5.63M 0.35%
+35,200
New +$6.32M
WMGI
69
DELISTED
Wright Medical Group Inc
WMGI
$5.56M 0.35%
280,105
– –
AIZP
70
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$5.48M 0.34%
+52,780
New +$5.42M
TSN icon
71
PUT
Tyson Foods
TSN
$20.1B
$5.12M 0.32%
70,000
– –
MWA icon
72
Mueller Water Products
MWA
$3.89B
$5.12M 0.32%
471,119
– –
DIS icon
73
CALL
Walt Disney
DIS
$166B
$5.02M 0.31%
50,000
+4,300
+9% +$457K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.75M 0.3%
13,915
+7,448
+115% +$2.59M
MPC icon
75
CALL
Marathon Petroleum
MPC
$92.2B
$4.61M 0.29%
63,000
-30,800
-33% -$2.12M
1 2
3
4 5

Similar funds

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.37B AUM 28.26% 1-Year Est. Return

Ionic Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Ionic Capital Management held 374 positions worth $1.6B, down 34% from $2.41B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ionic Capital Management withdrew a net $788M in Q1 2018, closing 130 positions and reducing 97 holdings. Its most notable exit was Apple, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 3.7% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Ionic Capital Management opened a new position in Broadcom worth $8.86M.

  • Ionic Capital Management's largest Q1 2018 buy was Broadcom: 376,000 shares worth $8.86M.
  • Ionic Capital Management added most to Dominion Energy, Inc 2016 Series A Corporate Units in Q1 2018, an estimated $15.1M increase.
  • Ionic Capital Management's biggest Q1 2018 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $29.2M.
  • Ionic Capital Management fully exited Apple in Q1 2018, selling an estimated $13.8M.
  • Ionic Capital Management's ten largest holdings make up 47% of its $1.6B portfolio in Q1 2018.
  • Ionic Capital Management opened 53 new positions and closed 130 in Q1 2018.
  • Ionic Capital Management's portfolio value fell 34% quarter-over-quarter to $1.6B.

Based on Ionic Capital Management's 13F filing for Q1 2018, filed 15 May 2018.