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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
+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
RSX
101
PUT
DELISTED
VanEck Russia ETF
RSX
$5.7M 0.22%
334,700
+134,700
+67% +$2.2M
ZION icon
102
PUT
Zions Bancorporation
ZION
$10.3B
$5.7M 0.22%
211,000
+96,000
+83% +$2.51M
C icon
103
CALL
Citigroup
C
$222B
$5.68M 0.22%
110,300
+108,800
+7,253% +$5.54M
XLF icon
104
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$5.67M 0.22%
267,699
-20,470,682
-99% -$433M
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$5.65M 0.22%
267,045
+262,389
+5,636% +$5.55M
CSCO icon
106
PUT
Cisco
CSCO
$442B
$5.5M 0.22%
200,000
+100,000
+100% +$2.81M
FCX icon
107
PUT
Freeport-McMoran
FCX
$93.4B
$5.5M 0.22%
290,000
-400,000
-58% -$7.91M
PG icon
108
PUT
Procter & Gamble
PG
$347B
$5.49M 0.21%
67,000
-33,000
-33% -$2.84M
TAP icon
109
CALL
Molson Coors Class B
TAP
$7.7B
$5.4M 0.21%
+72,500
New +$5.46M
XOM icon
110
PUT
ExxonMobil
XOM
$640B
$5.31M 0.21%
62,500
-50,500
-45% -$4.48M
BNO icon
111
CALL
United States Brent Oil Fund
BNO
$797M
$5.3M 0.21%
+258,600
New +$5.41M
OPCH icon
112
Option Care Health
OPCH
$3.32B
$5.29M 0.21%
298,327
-312,590
-51% -$6.82M
PLAY icon
113
Dave & Buster's
PLAY
$355M
$5.07M 0.2%
+166,400
New +$4.98M
WMB icon
114
CALL
Williams Companies
WMB
$91.1B
$5.06M 0.2%
100,000
-200,000
-67% -$9.27M
BNO icon
115
PUT
United States Brent Oil Fund
BNO
$797M
$5.04M 0.2%
+246,000
New +$5.15M
VLO icon
116
PUT
Valero Energy
VLO
$92.3B
$5.04M 0.2%
+79,200
New +$4.42M
JNJ icon
117
Johnson & Johnson
JNJ
$615B
$5.03M 0.2%
50,000
-34,000
-40% -$3.46M
LNKD
118
PUT
DELISTED
LinkedIn Corporation
LNKD
$5M 0.2%
20,000
– –
NTLS
119
DELISTED
NTELOS HLDGS CORP COM
NTLS
$4.9M 0.19%
1,020,170
+161,300
+19% +$760K
HYG icon
120
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$4.89M 0.19%
54,000
+4,000
+8% +$362K
TLT icon
121
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$4.76M 0.19%
+36,454
New +$4.76M
AMAT icon
122
Applied Materials
AMAT
$440B
$4.64M 0.18%
205,495
+182,495
+793% +$4.37M
FCX icon
123
Freeport-McMoran
FCX
$93.4B
$4.57M 0.18%
241,000
+39,727
+20% +$786K
SLB icon
124
PUT
SLB Ltd
SLB
$71.3B
$4.17M 0.16%
50,000
+20,000
+67% +$1.67M
BABA icon
125
CALL
Alibaba
BABA
$279B
$4.16M 0.16%
+50,000
New +$4.51M
3 4
5
6 7

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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.