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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
+7.11%
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
$1.46B
AUM Growth
-$382M
Cap. Flow
-$486M
Cap. Flow %
-33.2%
Top 10 Hldgs %
28.36%
Holding
406
New
108
Increased
81
Reduced
85
Closed
75

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$13.7M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$13.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$13M
4
SLGN icon
Silgan Holdings
SLGN
+$13M
5
NXST icon
Nexstar Media Group
NXST
+$12.2M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$42.9M
2
VTRS icon
Viatris
VTRS
+$29M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$26.8M
4
RAX
Rackspace Hosting Inc
RAX
+$23.4M
5
ARMK icon
Aramark
ARMK
+$23.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.06%
2 Industrials 4.91%
3 Communication Services 4.6%
4 Materials 2.99%
5 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
101
CALL
Darden Restaurants
DRI
$22.2B
$3.18M 0.22%
+50,000
New +$2.9M
MS icon
102
PUT
Morgan Stanley
MS
$343B
$3.18M 0.22%
100,000
– –
AJRD
103
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.17M 0.22%
202,657
-304,034
-60% -$5.08M
CVX icon
104
PUT
Chevron
CVX
$384B
$3.15M 0.22%
+35,000
New +$3.16M
XOM icon
105
PUT
ExxonMobil
XOM
$640B
$3.12M 0.21%
40,000
-50,000
-56% -$4M
AAPL icon
106
Apple
AAPL
$4.79T
$3.08M 0.21%
116,928
-291,456
-71% -$8.33M
PRTY
107
DELISTED
Party City Holdco Inc.
PRTY
$3.04M 0.21%
235,284
-332,800
-59% -$4.79M
XLE icon
108
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.02M 0.21%
100,000
– –
PEP icon
109
PUT
PepsiCo
PEP
$185B
$2.9M 0.2%
29,000
– –
FAZ icon
110
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$89M
$2.89M 0.2%
+175
New +$2.95M
UAL icon
111
CALL
United Airlines
UAL
$38.1B
$2.87M 0.2%
+50,000
New +$2.89M
SLB icon
112
SLB Ltd
SLB
$71.3B
$2.85M 0.19%
+40,858
New +$3.06M
SLB icon
113
CALL
SLB Ltd
SLB
$71.3B
$2.79M 0.19%
40,000
-60,000
-60% -$4.49M
ORCL icon
114
CALL
Oracle
ORCL
$362B
$2.74M 0.19%
+75,000
New +$2.86M
ORCL icon
115
PUT
Oracle
ORCL
$362B
$2.74M 0.19%
+75,000
New +$2.86M
AGN.PRA
116
DELISTED
Allergan plc
AGN.PRA
$2.72M 0.19%
2,650
+1,100
+71% +$1.1M
CSCO icon
117
CALL
Cisco
CSCO
$442B
$2.72M 0.19%
100,000
-25,000
-20% -$690K
STI.WS.B
118
DELISTED
Suntrust Banks Inc
STI.WS.B
$2.68M 0.18%
466,314
+340,911
+272% +$1.76M
JNJ icon
119
Johnson & Johnson
JNJ
$615B
$2.67M 0.18%
26,000
-2,000
-7% -$201K
MT icon
120
CALL
ArcelorMittal
MT
$50.1B
$2.51M 0.17%
260,038
-304,603
-54% -$3.55M
TSNU
121
DELISTED
Tyson Foods, Inc.
TSNU
$2.51M 0.17%
41,349
+12,568
+44% +$702K
QCOM icon
122
PUT
Qualcomm
QCOM
$185B
$2.5M 0.17%
50,000
-932,400
-95% -$49.7M
HYG icon
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$2.44M 0.17%
30,235
+29,753
+6,173% +$2.47M
SRCLP
124
DELISTED
Stericycle, Inc
SRCLP
$2.43M 0.17%
26,577
+10,387
+64% +$992K
PFE icon
125
PUT
Pfizer
PFE
$141B
$2.42M 0.17%
79,050
-228,718
-74% -$7.2M
3 4
5
6 7

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SOS
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MAWA
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HPC
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NGA
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Ionic Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Ionic Capital Management held 406 positions worth $1.46B, down 21% from $1.85B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ionic Capital Management withdrew a net $486M in Q4 2015, closing 75 positions and reducing 85 holdings. Its most notable exit was Rackspace Hosting Inc, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.1% of assets, down from 5.5% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Ionic Capital Management opened a new position in Synchrony worth $13.3M.

  • Ionic Capital Management's largest Q4 2015 buy was Synchrony: 437,200 shares worth $13.3M.
  • Ionic Capital Management added most to Nexstar Media Group in Q4 2015, an estimated $12.2M increase.
  • Ionic Capital Management's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $42.9M.
  • Ionic Capital Management fully exited Rackspace Hosting Inc in Q4 2015, selling an estimated $23.4M.
  • Ionic Capital Management's ten largest holdings make up 28% of its $1.46B portfolio in Q4 2015.
  • Ionic Capital Management opened 108 new positions and closed 75 in Q4 2015.
  • Ionic Capital Management's portfolio value fell 21% quarter-over-quarter to $1.46B.

Based on Ionic Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.