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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
+6.33%
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
$3.56B
AUM Growth
+$385M
Cap. Flow
+$151M
Cap. Flow %
4.24%
Top 10 Hldgs %
38.54%
Holding
320
New
94
Increased
72
Reduced
51
Closed
48

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$62.6M
2
MEG
Media General, Inc
MEG
+$52.3M
3
AGN
Allergan plc
AGN
+$32.9M
4
ARMK icon
Aramark
ARMK
+$30.6M
5
CF icon
CF Industries
CF
+$24.9M

Top Sells

Rank Stock Value
1
LIN
LIN MEDIA LLC CLASS A COM
LIN
+$64.4M
2
RAX
Rackspace Hosting Inc
RAX
+$37.5M
3
AIG icon
American International
AIG
+$30.4M
4
QEP
QEP RESOURCES, INC.
QEP
+$28.3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$28.2M

Sector Composition

Rank Sector Weight
1 Industrials 8.12%
2 Materials 6.68%
3 Healthcare 5.12%
4 Communication Services 4.72%
5 Technology 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KS
76
DELISTED
KapStone Paper and Pack Corp.
KS
$10.9M 0.31%
373,204
+198,264
+113% +$5.77M
KKR icon
77
CALL
KKR & Co
KKR
$85.8B
$10.7M 0.3%
460,000
+100,000
+28% +$2.19M
LVS icon
78
PUT
Las Vegas Sands
LVS
$30B
$10.5M 0.29%
180,000
-20,000
-10% -$1.21M
XOM icon
79
PUT
ExxonMobil
XOM
$640B
$10.4M 0.29%
113,000
– –
GPOR
80
DELISTED
Gulfport Energy Corp.
GPOR
$10.4M 0.29%
250,000
+51,268
+26% +$2.4M
GPOR
81
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$10.4M 0.29%
250,000
– –
LVLT
82
PUT
DELISTED
Level 3 Communications Inc
LVLT
$9.88M 0.28%
200,000
– –
TPR icon
83
CALL
Tapestry
TPR
$29B
$9.39M 0.26%
250,000
– –
HUB.A
84
DELISTED
HUBBELL INC CL-A
HUB.A
$9.29M 0.26%
83,601
– –
PG icon
85
PUT
Procter & Gamble
PG
$347B
$9.11M 0.26%
100,000
-100,000
-50% -$8.8M
XME icon
86
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$9.03M 0.25%
292,700
– –
JNJ icon
87
Johnson & Johnson
JNJ
$615B
$8.78M 0.25%
+84,000
New +$8.85M
YUM icon
88
CALL
Yum! Brands
YUM
$40.7B
$8.74M 0.25%
+166,920
New +$8.69M
T icon
89
AT&T
T
$160B
$8.68M 0.24%
341,963
+24,203
+8% +$628K
KO icon
90
PUT
Coca-Cola
KO
$354B
$8.44M 0.24%
+200,000
New +$8.54M
AY
91
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$8.16M 0.23%
+298,780
New +$8.87M
KMI.WS
92
DELISTED
Kinder Morgan Inc
KMI.WS
$7.97M 0.22%
+1,870,805
New +$6.65M
NOK icon
93
PUT
Nokia
NOK
$57.4B
$7.96M 0.22%
1,012,500
– –
XLE icon
94
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$7.92M 0.22%
200,000
– –
EWZ icon
95
CALL
iShares MSCI Brazil ETF
EWZ
$9.27B
$7.68M 0.22%
+210,000
New +$8.53M
XME icon
96
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$7.64M 0.21%
247,663
+102,500
+71% +$3.43M
YHOO
97
CALL
DELISTED
Yahoo Inc
YHOO
$7.58M 0.21%
150,000
+100,000
+200% +$4.71M
SLV icon
98
iShares Silver Trust
SLV
$28.8B
$7.33M 0.21%
486,550
-75,000
-13% -$1.19M
VZ icon
99
PUT
Verizon
VZ
$185B
$7.22M 0.2%
154,400
+114,400
+286% +$5.6M
PCAR icon
100
CALL
PACCAR
PCAR
$69B
$6.8M 0.19%
+150,000
New +$6.48M
2 3
4
5 6

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EFG
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SOS
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MAWA
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PP
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RI
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HPC
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NGA
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Ionic Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Ionic Capital Management held 320 positions worth $3.56B, up 12% from $3.18B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ionic Capital Management deployed $151M of net new capital in Q4 2014, opening 94 new positions and adding to 72 existing holdings. Its largest new stake was Yum! Brands: 1,202,319 shares worth $63M.

By sector, the portfolio is most concentrated in Industrials at 8.1% of assets, up from 6.6% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Rackspace Hosting Inc, an estimated $37.5M trimmed.

  • Ionic Capital Management's largest Q4 2014 buy was Yum! Brands: 1,202,319 shares worth $63M.
  • Ionic Capital Management added most to Media General, Inc in Q4 2014, an estimated $52.3M increase.
  • Ionic Capital Management's biggest Q4 2014 reduction was Rackspace Hosting Inc, cutting an estimated $37.5M.
  • Ionic Capital Management fully exited LIN MEDIA LLC CLASS A COM in Q4 2014, selling an estimated $64.4M.
  • Ionic Capital Management's ten largest holdings make up 39% of its $3.56B portfolio in Q4 2014.
  • Ionic Capital Management opened 94 new positions and closed 48 in Q4 2014.
  • Ionic Capital Management's portfolio value rose 12% quarter-over-quarter to $3.56B.

Based on Ionic Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.