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ICM

Ionic Capital Management Portfolio holdings

AUM $690M
1-Year Est. Return 70.34%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+70.34%
3 Year Est. Return
+163.48%
5 Year Est. Return
+295.25%
10 Year Est. Return
+2,740.76%
AUM
$1.87B
AUM Growth
+$240M
Cap. Flow
-$87.6M
Cap. Flow %
-4.69%
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 Miscellaneous 80.45%
2 Technology 6%
3 Communication Services 2.9%
4 Materials 2.71%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
PUT
Norfolk Southern
NSC
$74B
$4.87M 0.26%
+40,000
New +$4.7M
TSN icon
102
PUT
Tyson Foods
TSN
$18.1B
$4.85M 0.26%
77,500
+70,000
+933% +$4.29M
TFC icon
103
CALL
Truist Financial
TFC
$63.1B
$4.81M 0.26%
106,000
– –
PBR icon
104
CALL
Petrobras
PBR
$130B
$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
$302M
$4.66M 0.25%
292,231
-89,600
-23% -$1.47M
NSC icon
108
Norfolk Southern
NSC
$74B
$4.63M 0.25%
38,000
-14,101
-27% -$1.66M
XPO icon
109
XPO
XPO
$22.6B
$4.58M 0.25%
204,855
-148,329
-42% -$2.78M
MOD icon
110
Modine Manufacturing
MOD
$10.3B
$4.53M 0.24%
273,659
-235,670
-46% -$3.21M
VZ icon
111
CALL
Verizon
VZ
$208B
$4.47M 0.24%
100,000
– –
QCOM icon
112
PUT
Qualcomm
QCOM
$180B
$4.42M 0.24%
80,000
– –
LUMN icon
113
Lumen
LUMN
$6.98B
$4.33M 0.23%
181,300
+149,200
+465% +$3.75M
OIH icon
114
PUT
VanEck Oil Services ETF
OIH
$1.97B
$4.24M 0.23%
8,550
– –
GEN icon
115
CALL
Gen Digital
GEN
$18.3B
$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
$3.74B
$4.23M 0.23%
361,800
– –
PBR icon
118
PUT
Petrobras
PBR
$130B
$4M 0.21%
500,000
– –
B
119
CALL
Barrick Mining
B
$73.7B
$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
$138B
$3.79M 0.2%
62,308
-2,458
-4% -$147K
WMT icon
123
CALL
Walmart Inc
WMT
$850B
$3.78M 0.2%
150,000
+130,500
+669% +$3.31M
QCOM icon
124
Qualcomm
QCOM
$180B
$3.7M 0.2%
67,000
+2,075
+3% +$116K
GE icon
125
GE Aerospace
GE
$350B
$3.67M 0.2%
28,327
-6,092
-18% -$835K
3 4
5
6 7

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BFC
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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 withdrew a net $87.6M in Q2 2017, closing 107 positions and reducing 81 holdings. Its most notable exit was Allergan plc, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 75% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Ionic Capital Management opened a new position in Altaba Inc worth $22.1M.

  • 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.