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ICM

Ionic Capital Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 48.26%
This Fund
S&P 500
This Quarter Est. Return
+2.79%
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
$2.55B
AUM Growth
-$1.01B
Cap. Flow
-$1.01B
Cap. Flow %
-39.35%
Top 10 Hldgs %
28.41%
Holding
358
New
91
Increased
54
Reduced
86
Closed
88

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$33.8M
2
UL icon
Unilever
UL
+$30.8M
3
AGN
Allergan plc
AGN
+$24.3M
4
MKTO
MARKETO INC COM STK (DE)
MKTO
+$20.8M
5
WLL
Whiting Petroleum Corporation
WLL
+$20.7M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$63.1M
2
JAH
JARDEN CORPORATION
JAH
+$29.4M
3
OSIS icon
OSI Systems
OSIS
+$29.2M
4
CUK
Carnival PLC
CUK
+$28.1M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$28.1M

Sector Composition

Rank Sector Weight
1 Industrials 8.35%
2 Materials 6.93%
3 Consumer Discretionary 6.07%
4 Communication Services 4.91%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUB.A
76
DELISTED
HUBBELL INC CL-A
HUB.A
$8.83M 0.35%
83,467
-134
-0.2% -$14.6K
MS icon
77
PUT
Morgan Stanley
MS
$343B
$8.21M 0.32%
230,000
+100,000
+77% +$3.59M
SLV icon
78
iShares Silver Trust
SLV
$28.8B
$8.16M 0.32%
512,544
+25,994
+5% +$416K
INTC icon
79
CALL
Intel
INTC
$516B
$8.13M 0.32%
260,000
-115,000
-31% -$3.88M
KO icon
80
PUT
Coca-Cola
KO
$354B
$8.11M 0.32%
200,000
– –
EFA icon
81
CALL
iShares MSCI EAFE ETF
EFA
$77.1B
$8.1M 0.32%
+126,300
New +$7.95M
JNJ icon
82
PUT
Johnson & Johnson
JNJ
$615B
$8.05M 0.32%
80,000
-150,000
-65% -$15.3M
IYR icon
83
CALL
iShares US Real Estate ETF
IYR
$4.5B
$7.93M 0.31%
100,000
+50,000
+100% +$4M
ORIG
84
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$7.88M 0.31%
130
-31
-19% -$2.23M
MU icon
85
Micron Technology
MU
$1.08T
$7.58M 0.3%
279,558
-104,919
-27% -$3.14M
MSFT icon
86
CALL
Microsoft
MSFT
$2.9T
$7.42M 0.29%
182,400
-247,600
-58% -$10.8M
EWZ icon
87
CALL
iShares MSCI Brazil ETF
EWZ
$9.27B
$7.21M 0.28%
230,000
+20,000
+10% +$680K
XOM icon
88
ExxonMobil
XOM
$640B
$7.17M 0.28%
84,349
+36,149
+75% +$3.21M
LNW
89
CALL
DELISTED
Light & Wonder
LNW
$7.01M 0.27%
+670,000
New +$8.45M
PFE icon
90
PUT
Pfizer
PFE
$141B
$6.96M 0.27%
+210,800
New +$6.7M
SWNC
91
DELISTED
Southwestern Energy Company
SWNC
$6.93M 0.27%
+137,484
New +$7.42M
TAP icon
92
Molson Coors Class B
TAP
$7.7B
$6.85M 0.27%
+92,007
New +$6.93M
T icon
93
AT&T
T
$160B
$6.64M 0.26%
269,442
-72,521
-21% -$1.84M
T icon
94
CALL
AT&T
T
$160B
$6.53M 0.26%
264,800
+66,200
+33% +$1.68M
AAPL icon
95
Apple
AAPL
$4.79T
$6.18M 0.24%
198,824
-446,604
-69% -$13.5M
JPM icon
96
PUT
JPMorgan Chase
JPM
$926B
$6.06M 0.24%
100,000
+40,000
+67% +$2.37M
KMI.WS
97
DELISTED
Kinder Morgan Inc
KMI.WS
$6M 0.23%
1,463,158
-407,647
-22% -$1.59M
FXI icon
98
iShares China Large-Cap ETF
FXI
$4.29B
$5.89M 0.23%
132,627
+120,665
+1,009% +$5.14M
VZ icon
99
CALL
Verizon
VZ
$185B
$5.84M 0.23%
120,000
+20,000
+20% +$965K
FXB icon
100
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.2M
$5.82M 0.23%
+40,000
New +$5.95M
2 3
4
5 6

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SOS
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Ionic Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Ionic Capital Management held 358 positions worth $2.55B, down 28% from $3.56B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ionic Capital Management withdrew a net $1.01B in Q1 2015, closing 88 positions and reducing 86 holdings. Its most notable exit was Allergan Inc, an estimated $63.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.3% of assets, up from 8.1% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Ionic Capital Management opened a new position in Ball Corp worth $34.4M.

  • Ionic Capital Management's largest Q1 2015 buy was Ball Corp: 975,090 shares worth $34.4M.
  • Ionic Capital Management added most to Unilever in Q1 2015, an estimated $30.8M increase.
  • Ionic Capital Management's biggest Q1 2015 reduction was Berry Global Group, Inc., cutting an estimated $27.1M.
  • Ionic Capital Management fully exited Allergan Inc in Q1 2015, selling an estimated $63.1M.
  • Ionic Capital Management's ten largest holdings make up 28% of its $2.55B portfolio in Q1 2015.
  • Ionic Capital Management opened 91 new positions and closed 88 in Q1 2015.
  • Ionic Capital Management's portfolio value fell 28% quarter-over-quarter to $2.55B.

Based on Ionic Capital Management's 13F filing for Q1 2015, filed 15 May 2015.