We are live on ! Find out more
ICM

Ionic Capital Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 48.26%
This Fund
S&P 500
This Quarter Est. Return
-13.34%
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
$1.85B
AUM Growth
-$303M
Cap. Flow
-$34.9M
Cap. Flow %
-1.89%
Top 10 Hldgs %
25.72%
Holding
373
New
119
Increased
75
Reduced
62
Closed
77

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$33.8M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$25M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.5M
4
AKRX
Akorn Inc
AKRX
+$18.1M
5
VMW
VMware, Inc
VMW
+$17.7M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$57M
2
QCOM icon
Qualcomm
QCOM
+$29.5M
3
PRGO icon
Perrigo
PRGO
+$25.4M
4
TMUS icon
T-Mobile US
TMUS
+$20.5M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Industrials 7.41%
3 Communication Services 5.89%
4 Consumer Discretionary 5.46%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.63T
$4.09M 0.22%
+160,000
New +$4.04M
QQQ icon
102
PUT
Invesco QQQ Trust
QQQ
$469B
$4.07M 0.22%
+40,000
New +$4.3M
BALL icon
103
CALL
Ball Corp
BALL
$16.6B
$4.06M 0.22%
+130,600
New +$4.42M
SYY icon
104
PUT
Sysco
SYY
$39.3B
$3.9M 0.21%
+100,000
New +$3.82M
PLNT icon
105
Planet Fitness
PLNT
$4.28B
$3.74M 0.2%
+217,954
New +$3.83M
JNJ icon
106
CALL
Johnson & Johnson
JNJ
$615B
$3.73M 0.2%
+40,000
New +$3.87M
JNJ icon
107
PUT
Johnson & Johnson
JNJ
$615B
$3.73M 0.2%
+40,000
New +$3.87M
MDY icon
108
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.73M 0.2%
15,000
– –
TLT icon
109
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$3.68M 0.2%
29,765
-7,335
-20% -$890K
XLY icon
110
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$3.64M 0.2%
+98,000
New +$3.77M
TCOM icon
111
PUT
Trip.com Group
TCOM
$26.8B
$3.54M 0.19%
112,000
+12,000
+12% +$417K
AAL icon
112
CALL
American Airlines Group
AAL
$9.78B
$3.5M 0.19%
+90,000
New +$3.7M
EWC icon
113
PUT
iShares MSCI Canada ETF
EWC
$6.06B
$3.45M 0.19%
150,000
-12,500
-8% -$308K
GE icon
114
PUT
GE Aerospace
GE
$354B
$3.38M 0.18%
27,982
– –
SPY icon
115
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.37M 0.18%
+17,600
New +$3.57M
MSFT icon
116
CALL
Microsoft
MSFT
$2.9T
$3.32M 0.18%
75,000
– –
CSCO icon
117
CALL
Cisco
CSCO
$442B
$3.28M 0.18%
125,000
-200,000
-62% -$5.4M
MS icon
118
PUT
Morgan Stanley
MS
$343B
$3.15M 0.17%
100,000
+20,000
+25% +$728K
XLE icon
119
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.06M 0.17%
100,000
– –
BUFF
120
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$3.03M 0.16%
+169,341
New +$4.16M
VLO icon
121
PUT
Valero Energy
VLO
$92.3B
$3M 0.16%
50,000
– –
DY icon
122
PUT
Dycom Industries
DY
$13B
$3M 0.16%
+41,500
New +$2.87M
NXST icon
123
Nexstar Media Group
NXST
$5.55B
$2.98M 0.16%
+63,000
New +$3.19M
ZION icon
124
PUT
Zions Bancorporation
ZION
$10.3B
$2.75M 0.15%
100,000
-111,000
-53% -$3.29M
PEP icon
125
PUT
PepsiCo
PEP
$185B
$2.73M 0.15%
29,000
– –
3 4
5
6 7

Similar funds

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.37B AUM 28.26% 1-Year Est. Return

Ionic Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Ionic Capital Management held 373 positions worth $1.85B, down 14% from $2.15B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ionic Capital Management's Q3 2015 filing shows 119 new, 75 increased, 62 reduced and 77 closed positions. Its largest new stake was XPO: 2,576,995 shares worth $21.2M. The largest sale was RTX Corp, an estimated $57M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.5% a quarter earlier, followed by Industrials and Communication Services.

  • Ionic Capital Management's largest Q3 2015 buy was XPO: 2,576,995 shares worth $21.2M.
  • Ionic Capital Management added most to iShares China Large-Cap ETF in Q3 2015, an estimated $25M increase.
  • Ionic Capital Management's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $29.5M.
  • Ionic Capital Management fully exited RTX Corp in Q3 2015, selling an estimated $57M.
  • Ionic Capital Management's ten largest holdings make up 26% of its $1.85B portfolio in Q3 2015.
  • Ionic Capital Management opened 119 new positions and closed 77 in Q3 2015.
  • Ionic Capital Management's portfolio value fell 14% quarter-over-quarter to $1.85B.

Based on Ionic Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.