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ICM
Ionic Capital Management Portfolio holdings
AUM
$690M
1-Year Est. Return
70.34%
This Fund
S&P 500
This Quarter
Est. Return
-3.6%
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
$3.18B
AUM Growth
+$58.6M
(+1.9%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
300
New
77
Increased
57
Reduced
51
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
AbbVie
ABBV
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$45.8M |
| 2 |
American Airlines Group
AAL
|
+$38.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$28.1M |
| 4 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
+$24.6M |
| 5 |
Herc Holdings
HRI
|
+$23.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.97% |
| 2 | Technology | 7.07% |
| 3 | Industrials | 6.64% |
| 4 | Materials | 6.37% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
Williams Companies
WMB
$90.7B
| $8.3M | 0.26% |
150,000
+50,000
| +50% | +$2.87M |
|
77
CALL
KKR & Co
KKR
$96.7B
| $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 |
|
79
PUT
iShares MSCI EAFE ETF
EFA
$80.1B
| $7.31M | 0.23% |
114,000
-136,000
| -54% | -$9.07M |
|
80
PUT
Intel
INTC
$506B
| $6.96M | 0.22% |
200,000
+46,500
| +30% | +$1.57M |
|
81
PUT
GE Aerospace
GE
$350B
| $6.79M | 0.21% |
+55,295
| New | +$6.89M |
|
82
PUT
MGM Resorts International
MGM
$10.4B
| $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 |
|
84
CALL
Freeport-McMoran
FCX
$104B
| $6.53M | 0.21% |
200,000
| – | – |
|
|
BHI
85
CALL
DELISTED
Baker Hughes
BHI
| $6.51M | 0.2% |
100,000
-103,300
| -51% | -$7.2M |
|
86
Adeia
ADEA
$2.92B
| $6.15M | 0.19% |
+874,046
| New | +$6.09M |
|
87
CALL
International Paper
IP
$19.7B
| $5.86M | 0.18% |
+129,571
| New | +$5.97M |
|
88
PUT
McDonald's
MCD
$181B
| $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 |
|
90
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
| $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 |
|
92
CALL
Cisco
CSCO
$431B
| $5.03M | 0.16% |
+200,000
| New | +$5.03M |
|
|
93
PUT
Cisco
CSCO
$431B
| $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 |
|
95
CALL
Verizon
VZ
$208B
| $5M | 0.16% |
+100,000
| New | +$4.97M |
|
96
Packaging Corp of America
PKG
$21.1B
| $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 |
|
99
PUT
eBay
EBAY
$46B
| $4.81M | 0.15% |
201,960
+95,040
| +89% | +$2.11M |
|
|
100
GE Aerospace
GE
$350B
| $4.72M | 0.15% |
38,438
+28,170
| +274% | +$3.51M |
|
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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 withdrew a net $282M in Q3 2014, closing 82 positions and reducing 51 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $45.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 59% a quarter earlier, followed by Technology and Industrials.
Against the trend, Ionic Capital Management opened a new position in Monster Beverage worth $21.4M.
- Ionic Capital Management's largest Q3 2014 buy was Monster Beverage: 2,800,128 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.