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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
-1.73%
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
$2.15B
AUM Growth
-$406M
Cap. Flow
-$354M
Cap. Flow %
-16.47%
Top 10 Hldgs %
31.78%
Holding
357
New
90
Increased
58
Reduced
79
Closed
96

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$90.8M
2
RTX icon
RTX Corp
RTX
+$59.6M
3
PRGO icon
Perrigo
PRGO
+$46.1M
4
RAX
Rackspace Hosting Inc
RAX
+$19.8M
5
TMUS icon
T-Mobile US
TMUS
+$19M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$30.4M
2
BERY
Berry Global Group, Inc.
BERY
+$28.3M
3
AGN
Allergan plc
AGN
+$27.6M
4
AMZN icon
Amazon
AMZN
+$23.9M
5
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$21.6M

Sector Composition

Rank Sector Weight
1 Industrials 11.63%
2 Communication Services 7.87%
3 Technology 7.53%
4 Healthcare 6.13%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
76
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$5.87M 0.27%
+50,000
New +$6.14M
X
77
PUT
DELISTED
US Steel
X
$5.77M 0.27%
280,000
-106,600
-28% -$2.61M
AMAT icon
78
PUT
Applied Materials
AMAT
$440B
$5.77M 0.27%
300,000
-300,000
-50% -$6.16M
SHEN icon
79
Shenandoah Telecom
SHEN
$651M
$5.72M 0.27%
+333,976
New +$5.54M
TFCFA
80
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.58M 0.26%
+171,546
New +$5.77M
GE icon
81
CALL
GE Aerospace
GE
$354B
$5.31M 0.25%
+41,732
New +$5.41M
VDC icon
82
CALL
Vanguard Consumer Staples ETF
VDC
$7.88B
$5.22M 0.24%
+41,800
New +$5.31M
XOM icon
83
PUT
ExxonMobil
XOM
$640B
$5.2M 0.24%
62,500
– –
PFE icon
84
CALL
Pfizer
PFE
$141B
$5.03M 0.23%
158,100
+137,020
+650% +$4.47M
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$4.98M 0.23%
+43,000
New +$5.09M
NTLS
86
DELISTED
NTELOS HLDGS CORP COM
NTLS
$4.85M 0.23%
1,049,360
+29,190
+3% +$186K
HUM icon
87
Humana
HUM
$47.7B
$4.84M 0.23%
+25,300
New +$4.7M
KMI icon
88
PUT
Kinder Morgan
KMI
$72.3B
$4.8M 0.22%
125,000
+119,700
+2,258% +$5M
MSFT icon
89
PUT
Microsoft
MSFT
$2.9T
$4.75M 0.22%
107,700
-1,184,400
-92% -$54M
TAP icon
90
CALL
Molson Coors Class B
TAP
$7.7B
$4.71M 0.22%
67,500
-5,000
-7% -$372K
MU icon
91
Micron Technology
MU
$1.08T
$4.63M 0.22%
245,758
-33,800
-12% -$901K
DISCK
92
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.61M 0.21%
+148,175
New +$4.59M
MU icon
93
PUT
Micron Technology
MU
$1.08T
$4.59M 0.21%
243,500
-587,800
-71% -$15.7M
MCRN
94
DELISTED
Milacron Holdings Corp.
MCRN
$4.58M 0.21%
+232,921
New +$4.59M
QCOM icon
95
PUT
Qualcomm
QCOM
$185B
$4.38M 0.2%
+70,000
New +$4.78M
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$4.36M 0.2%
37,100
+646
+2% +$79.3K
EWC icon
97
PUT
iShares MSCI Canada ETF
EWC
$6.06B
$4.33M 0.2%
162,500
-193,800
-54% -$5.48M
LNKD
98
PUT
DELISTED
LinkedIn Corporation
LNKD
$4.3M 0.2%
20,800
+800
+4% +$178K
APC
99
CALL
DELISTED
Anadarko Petroleum
APC
$4.28M 0.2%
54,800
+39,800
+265% +$3.45M
INTC icon
100
CALL
Intel
INTC
$516B
$4.26M 0.2%
140,000
-120,000
-46% -$3.88M
2 3
4
5 6

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SOS
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MAWA
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PP
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HPC
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NGA
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Ionic Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Ionic Capital Management held 357 positions worth $2.15B, down 16% from $2.55B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ionic Capital Management withdrew a net $354M in Q2 2015, closing 96 positions and reducing 79 holdings. Its most notable exit was Unilever, an estimated $30.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 8.3% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Ionic Capital Management opened a new position in Qualcomm worth $83.4M.

  • Ionic Capital Management's largest Q2 2015 buy was Qualcomm: 1,331,047 shares worth $83.4M.
  • Ionic Capital Management added most to RTX Corp in Q2 2015, an estimated $59.6M increase.
  • Ionic Capital Management's biggest Q2 2015 reduction was Berry Global Group, Inc., cutting an estimated $28.3M.
  • Ionic Capital Management fully exited Unilever in Q2 2015, selling an estimated $30.4M.
  • Ionic Capital Management's ten largest holdings make up 32% of its $2.15B portfolio in Q2 2015.
  • Ionic Capital Management opened 90 new positions and closed 96 in Q2 2015.
  • Ionic Capital Management's portfolio value fell 16% quarter-over-quarter to $2.15B.

Based on Ionic Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.