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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
MSFT icon
101
Microsoft
MSFT
$2.9T
$6.7M 0.19%
144,270
+127,332
+752% +$5.98M
IP icon
102
CALL
International Paper
IP
$20.2B
$6.57M 0.18%
129,571
– –
IWM icon
103
iShares Russell 2000 ETF
IWM
$81.6B
$6.53M 0.18%
54,596
+53,860
+7,318% +$6.16M
C icon
104
PUT
Citigroup
C
$222B
$6.49M 0.18%
120,000
+50,000
+71% +$2.65M
LO
105
DELISTED
LORILLARD INC COM STK
LO
$6.29M 0.18%
+100,000
New +$6.19M
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.17T
$6.25M 0.18%
236,327
-531,435
-69% -$14.3M
GM icon
107
PUT
General Motors
GM
$74.1B
$6.18M 0.17%
+177,000
New +$5.65M
ZION icon
108
CALL
Zions Bancorporation
ZION
$10.3B
$6.07M 0.17%
+213,000
New +$6.01M
GE icon
109
GE Aerospace
GE
$354B
$6.07M 0.17%
50,079
+11,641
+30% +$1.43M
MGM icon
110
PUT
MGM Resorts International
MGM
$11.6B
$5.97M 0.17%
279,300
-15,000
-5% -$326K
EXPD icon
111
CALL
Expeditors International
EXPD
$23.2B
$5.8M 0.16%
130,000
+30,000
+30% +$1.29M
CAR icon
112
CALL
Avis
CAR
$5.81B
$5.57M 0.16%
+84,000
New +$4.81M
MS icon
113
PUT
Morgan Stanley
MS
$343B
$5.04M 0.14%
130,000
+50,000
+63% +$1.78M
T icon
114
CALL
AT&T
T
$160B
$5.04M 0.14%
+198,600
New +$5.15M
KO icon
115
Coca-Cola
KO
$354B
$4.98M 0.14%
+118,000
New +$5.04M
CIEN icon
116
PUT
Ciena
CIEN
$56.2B
$4.85M 0.14%
250,000
– –
C icon
117
Citigroup
C
$222B
$4.73M 0.13%
87,500
+15,300
+21% +$812K
XLU icon
118
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$4.72M 0.13%
+200,000
New +$4.53M
FCX icon
119
Freeport-McMoran
FCX
$93.4B
$4.7M 0.13%
+201,273
New +$5.56M
MCD icon
120
CALL
McDonald's
MCD
$187B
$4.68M 0.13%
+50,000
New +$4.68M
VZ icon
121
CALL
Verizon
VZ
$185B
$4.68M 0.13%
100,000
– –
LNKD
122
PUT
DELISTED
LinkedIn Corporation
LNKD
$4.59M 0.13%
+20,000
New +$4.33M
HYG icon
123
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$4.48M 0.13%
50,000
-100,000
-67% -$9.1M
CIEN icon
124
Ciena
CIEN
$56.2B
$4.47M 0.13%
230,500
+62,500
+37% +$1.04M
XOM icon
125
ExxonMobil
XOM
$640B
$4.46M 0.13%
48,200
+31,000
+180% +$2.89M
3 4
5
6 7

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SOS
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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.