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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
-3.6%
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
$3.18B
AUM Growth
+$58.6M
Cap. Flow
+$104M
Cap. Flow %
3.26%
Top 10 Hldgs %
41.64%
Holding
300
New
77
Increased
57
Reduced
51
Closed
82

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$18.4M
2
JAH
JARDEN CORPORATION
JAH
+$14.5M
3
RAX
Rackspace Hosting Inc
RAX
+$14.3M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$11M
5
ABBV icon
AbbVie
ABBV
+$10.9M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$45.8M
2
AAL icon
American Airlines Group
AAL
+$38.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$28.1M
4
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$24.6M
5
HRI icon
Herc Holdings
HRI
+$23.4M

Sector Composition

Rank Sector Weight
1 Industrials 6.64%
2 Materials 6.37%
3 Communication Services 5.45%
4 Technology 4.71%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
76
CALL
Williams Companies
WMB
$91.1B
$8.3M 0.26%
150,000
+50,000
+50% +$2.87M
KKR icon
77
CALL
KKR & Co
KKR
$85.8B
$8.03M 0.25%
360,000
– –
ZIONW
78
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$7.38M 0.23%
1,447,595
-48,100
-3% -$250K
EFA icon
79
PUT
iShares MSCI EAFE ETF
EFA
$77.1B
$7.31M 0.23%
114,000
-136,000
-54% -$9.07M
INTC icon
80
PUT
Intel
INTC
$516B
$6.96M 0.22%
200,000
+46,500
+30% +$1.57M
GE icon
81
PUT
GE Aerospace
GE
$354B
$6.79M 0.21%
+55,295
New +$6.89M
MGM icon
82
PUT
MGM Resorts International
MGM
$11.6B
$6.7M 0.21%
294,300
+194,300
+194% +$4.84M
BBBY
83
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.58M 0.21%
+100,000
New +$6.29M
FCX icon
84
CALL
Freeport-McMoran
FCX
$93.4B
$6.53M 0.21%
200,000
– –
BHI
85
CALL
DELISTED
Baker Hughes
BHI
$6.51M 0.2%
100,000
-103,300
-51% -$7.2M
ADEA icon
86
Adeia
ADEA
$3.01B
$6.15M 0.19%
+874,046
New +$6.09M
IP icon
87
CALL
International Paper
IP
$20.2B
$5.86M 0.18%
+129,571
New +$5.97M
MCD icon
88
PUT
McDonald's
MCD
$187B
$5.69M 0.18%
+60,000
New +$5.72M
CTXS
89
DELISTED
Citrix Systems Inc
CTXS
$5.35M 0.17%
+94,185
New +$5.12M
XME icon
90
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$5.34M 0.17%
+145,163
New +$6.08M
SLXP
91
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$5.27M 0.17%
+33,729
New +$4.89M
CSCO icon
92
CALL
Cisco
CSCO
$442B
$5.03M 0.16%
+200,000
New +$5.03M
CSCO icon
93
PUT
Cisco
CSCO
$442B
$5.03M 0.16%
+200,000
New +$5.03M
YHOO
94
DELISTED
Yahoo Inc
YHOO
$5M 0.16%
122,832
+58,132
+90% +$2.18M
VZ icon
95
CALL
Verizon
VZ
$185B
$5M 0.16%
+100,000
New +$4.97M
PKG icon
96
Packaging Corp of America
PKG
$20.3B
$4.99M 0.16%
+78,256
New +$5.26M
X
97
PUT
DELISTED
US Steel
X
$4.9M 0.15%
+125,000
New +$4.38M
KS
98
DELISTED
KapStone Paper and Pack Corp.
KS
$4.89M 0.15%
+174,940
New +$5.32M
EBAY icon
99
PUT
eBay
EBAY
$49.3B
$4.81M 0.15%
201,960
+95,040
+89% +$2.11M
GE icon
100
GE Aerospace
GE
$354B
$4.72M 0.15%
38,438
+28,170
+274% +$3.51M
2 3
4
5 6

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Ionic Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Ionic Capital Management held 300 positions worth $3.18B, up 1.9% from $3.12B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ionic Capital Management deployed $104M of net new capital in Q3 2014, opening 77 new positions and adding to 57 existing holdings. Its largest new stake was Monster Beverage: 1,400,064 shares worth $21.4M.

By sector, the portfolio is most concentrated in Industrials at 6.6% of assets, down from 9.8% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was American Airlines Group, an estimated $38.8M trimmed.

  • Ionic Capital Management's largest Q3 2014 buy was Monster Beverage: 1,400,064 shares worth $21.4M.
  • Ionic Capital Management added most to JARDEN CORPORATION in Q3 2014, an estimated $14.5M increase.
  • Ionic Capital Management's biggest Q3 2014 reduction was American Airlines Group, cutting an estimated $38.8M.
  • Ionic Capital Management fully exited COMCAST CORP SPL A (NEW) in Q3 2014, selling an estimated $45.8M.
  • Ionic Capital Management's ten largest holdings make up 42% of its $3.18B portfolio in Q3 2014.
  • Ionic Capital Management opened 77 new positions and closed 82 in Q3 2014.
  • Ionic Capital Management's portfolio value rose 1.9% quarter-over-quarter to $3.18B.

Based on Ionic Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.