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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
+2.32%
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
$1.87B
AUM Growth
+$240M
Cap. Flow
+$232M
Cap. Flow %
12.41%
Top 10 Hldgs %
30.77%
Holding
397
New
102
Increased
75
Reduced
81
Closed
107

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$39.7M
2
AABA
Altaba Inc
AABA
+$22.1M
3
DLTR icon
Dollar Tree
DLTR
+$8.79M
4
MSCC
Microsemi Corp
MSCC
+$8.12M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$7.77M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$15.5M
2
AAPL icon
Apple
AAPL
+$15.5M
3
YHOO
Yahoo Inc
YHOO
+$13.3M
4
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$10.9M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Materials 2.71%
3 Communication Services 2.3%
4 Consumer Staples 2.27%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
PUT
Norfolk Southern
NSC
$74.3B
$4.87M 0.26%
+40,000
New +$4.7M
TSN icon
102
PUT
Tyson Foods
TSN
$20.1B
$4.85M 0.26%
77,500
+70,000
+933% +$4.29M
TFC icon
103
CALL
Truist Financial
TFC
$63.2B
$4.81M 0.26%
106,000
– –
PBR icon
104
CALL
Petrobras
PBR
$122B
$4.79M 0.26%
600,000
+100,000
+20% +$892K
FLXN
105
DELISTED
Flexion Therapeutics, Inc.
FLXN
$4.73M 0.25%
233,964
+64,100
+38% +$1.34M
LSXMA
106
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.7M 0.25%
154,974
+2,495
+2% +$71.2K
CNDT icon
107
Conduent
CNDT
$234M
$4.66M 0.25%
292,231
-89,600
-23% -$1.47M
NSC icon
108
Norfolk Southern
NSC
$74.3B
$4.63M 0.25%
38,000
-14,101
-27% -$1.66M
XPO icon
109
XPO
XPO
$25.1B
$4.58M 0.25%
204,855
-148,329
-42% -$2.78M
MOD icon
110
Modine Manufacturing
MOD
$13.3B
$4.53M 0.24%
273,659
-235,670
-46% -$3.21M
VZ icon
111
CALL
Verizon
VZ
$185B
$4.47M 0.24%
100,000
– –
QCOM icon
112
PUT
Qualcomm
QCOM
$185B
$4.42M 0.24%
80,000
– –
LUMN icon
113
Lumen
LUMN
$6.9B
$4.33M 0.23%
181,300
+149,200
+465% +$3.75M
OIH icon
114
PUT
VanEck Oil Services ETF
OIH
$2.04B
$4.24M 0.23%
8,550
– –
GEN icon
115
CALL
Gen Digital
GEN
$15.4B
$4.24M 0.23%
150,000
+50,000
+50% +$1.51M
BERY
116
DELISTED
Berry Global Group, Inc.
BERY
$4.24M 0.23%
80,905
-14,048
-15% -$703K
MWA icon
117
Mueller Water Products
MWA
$3.89B
$4.23M 0.23%
361,800
– –
PBR icon
118
PUT
Petrobras
PBR
$122B
$4M 0.21%
500,000
– –
B
119
CALL
Barrick Mining
B
$62.8B
$3.98M 0.21%
+250,000
New +$4.28M
ARNC.PRB
120
DELISTED
Arconic Inc.
ARNC.PRB
$3.92M 0.21%
109,536
-133,941
-55% -$5.56M
NXEO
121
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$3.81M 0.2%
459,370
+69,600
+18% +$614K
UL icon
122
Unilever
UL
$133B
$3.79M 0.2%
62,308
-2,458
-4% -$147K
WMT icon
123
CALL
Walmart Inc
WMT
$870B
$3.78M 0.2%
150,000
+130,500
+669% +$3.31M
QCOM icon
124
Qualcomm
QCOM
$185B
$3.7M 0.2%
67,000
+2,075
+3% +$116K
GE icon
125
GE Aerospace
GE
$354B
$3.67M 0.2%
28,327
-6,092
-18% -$835K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Ionic Capital Management held 397 positions worth $1.87B, up 15% from $1.63B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ionic Capital Management deployed $232M of net new capital in Q2 2017, opening 102 new positions and adding to 75 existing holdings. Its largest new stake was Altaba Inc: 406,382 shares worth $22.1M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.5% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $15.5M trimmed.

  • Ionic Capital Management's largest Q2 2017 buy was Altaba Inc: 406,382 shares worth $22.1M.
  • Ionic Capital Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2017, an estimated $39.7M increase.
  • Ionic Capital Management's biggest Q2 2017 reduction was Apple, cutting an estimated $15.5M.
  • Ionic Capital Management fully exited Allergan plc in Q2 2017, selling an estimated $15.5M.
  • Ionic Capital Management's ten largest holdings make up 31% of its $1.87B portfolio in Q2 2017.
  • Ionic Capital Management opened 102 new positions and closed 107 in Q2 2017.
  • Ionic Capital Management's portfolio value rose 15% quarter-over-quarter to $1.87B.

Based on Ionic Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.