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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
+6.16%
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
$3.51B
AUM Growth
+$541M
Cap. Flow
+$189M
Cap. Flow %
5.39%
Top 10 Hldgs %
40.21%
Holding
296
New
68
Increased
43
Reduced
59
Closed
73

Top Buys

Rank Stock Value
1
RAX
Rackspace Hosting Inc
RAX
+$36.2M
2
EQIX icon
Equinix
EQIX
+$22M
3
OSIS icon
OSI Systems
OSIS
+$19.8M
4
HES
Hess
HES
+$17M
5
LIN
LIN MEDIA LLC CLASS A COM
LIN
+$16.2M

Top Sells

Rank Stock Value
1
LCC
US AIRWAYS GROUP INC.
LCC
+$78M
2
VZ icon
Verizon
VZ
+$25.7M
3
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$20.8M
4
NE
Noble Corporation
NE
+$19.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.3M

Sector Composition

Rank Sector Weight
1 Materials 3.59%
2 Industrials 2.71%
3 Technology 2.09%
4 Consumer Discretionary 1.69%
5 Financials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
CALL
Mondelez International
MDLZ
$78.1B
$5.61M 0.16%
159,000
-19,400
-11% -$645K
SD
102
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
$5.46M 0.16%
900,000
+500,000
+125% +$2.99M
ARMK icon
103
Aramark
ARMK
$14.9B
$5.3M 0.15%
+280,047
New +$4.94M
XHB icon
104
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$5.27M 0.15%
158,300
-591,700
-79% -$18.3M
BHI
105
DELISTED
Baker Hughes
BHI
$4.96M 0.14%
+89,700
New +$4.91M
FDX icon
106
PUT
FedEx
FDX
$76.6B
$4.83M 0.14%
33,600
-116,400
-78% -$15.4M
MGM icon
107
PUT
MGM Resorts International
MGM
$11.6B
$4.7M 0.13%
200,000
– –
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$117B
$4.68M 0.13%
261,958
+193,958
+285% +$3.29M
LYB icon
109
CALL
LyondellBasell Industries
LYB
$20.1B
$4.56M 0.13%
+56,800
New +$4.35M
MT icon
110
CALL
ArcelorMittal
MT
$50.1B
$4.46M 0.13%
109,333
+64,638
+145% +$2.4M
EPI icon
111
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$4.38M 0.12%
250,852
+158,352
+171% +$2.63M
MIC
112
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.08M 0.12%
75,000
+37,500
+100% +$2.04M
INTC icon
113
PUT
Intel
INTC
$516B
$3.98M 0.11%
+153,500
New +$3.71M
EXPD icon
114
Expeditors International
EXPD
$23.2B
$3.98M 0.11%
90,000
– –
ICON
115
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
$3.97M 0.11%
10,000
– –
F icon
116
PUT
Ford
F
$57.5B
$3.84M 0.11%
248,900
– –
FCX icon
117
PUT
Freeport-McMoran
FCX
$93.4B
$3.77M 0.11%
100,000
-400,000
-80% -$14.2M
IBN icon
118
PUT
ICICI Bank
IBN
$106B
$3.77M 0.11%
557,700
-110,000
-16% -$703K
MU icon
119
Micron Technology
MU
$1.08T
$3.67M 0.1%
+168,655
New +$3.28M
WFC icon
120
PUT
Wells Fargo
WFC
$262B
$3.63M 0.1%
80,000
– –
AAL icon
121
American Airlines Group
AAL
$9.78B
$3.6M 0.1%
+142,548
New +$3.67M
EMR icon
122
PUT
Emerson Electric
EMR
$78.2B
$3.58M 0.1%
51,000
-245,000
-83% -$16.4M
NVDA icon
123
NVIDIA
NVDA
$5.14T
$3.58M 0.1%
+8,928,000
New +$3.46M
RRC icon
124
PUT
Range Resources
RRC
$9.13B
$3.54M 0.1%
42,000
-26,000
-38% -$2.02M
B
125
CALL
Barrick Mining
B
$62.8B
$3.53M 0.1%
200,000
– –
3 4
5
6 7

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Ionic Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Ionic Capital Management held 296 positions worth $3.51B, up 18% from $2.97B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ionic Capital Management deployed $189M of net new capital in Q4 2013, opening 68 new positions and adding to 43 existing holdings. Its largest new stake was Rackspace Hosting Inc: 832,202 shares worth $32.6M.

By sector, the portfolio is most concentrated in Materials at 3.6% of assets, down from 4% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Verizon, an estimated $25.7M trimmed.

  • Ionic Capital Management's largest Q4 2013 buy was Rackspace Hosting Inc: 832,202 shares worth $32.6M.
  • Ionic Capital Management added most to Equinix in Q4 2013, an estimated $22M increase.
  • Ionic Capital Management's biggest Q4 2013 reduction was Verizon, cutting an estimated $25.7M.
  • Ionic Capital Management fully exited US AIRWAYS GROUP INC. in Q4 2013, selling an estimated $78M.
  • Ionic Capital Management's ten largest holdings make up 40% of its $3.51B portfolio in Q4 2013.
  • Ionic Capital Management opened 68 new positions and closed 73 in Q4 2013.
  • Ionic Capital Management's portfolio value rose 18% quarter-over-quarter to $3.51B.

Based on Ionic Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.