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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
+4.3%
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
$2.49B
AUM Growth
+$617M
Cap. Flow
+$574M
Cap. Flow %
23.09%
Top 10 Hldgs %
44.3%
Holding
386
New
95
Increased
85
Reduced
79
Closed
79

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13.6M
2
PF
Pinnacle Foods, Inc.
PF
+$10.2M
3
USFD icon
US Foods
USFD
+$8.55M
4
C icon
Citigroup
C
+$8.39M
5
AGN
Allergan plc
AGN
+$6.93M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$20.2M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$8.8M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$6.34M
4
SHOR
ShoreTel, Inc.
SHOR
+$6.27M
5
VVV icon
Valvoline
VVV
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 3.51%
2 Consumer Staples 1.95%
3 Materials 1.59%
4 Industrials 1.46%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
101
FMC
FMC
$1.48B
$5.1M 0.21%
65,803
-66,067
-50% -$4.75M
PBR icon
102
PUT
Petrobras
PBR
$122B
$5.02M 0.2%
500,000
– –
TFC icon
103
CALL
Truist Financial
TFC
$63.2B
$4.98M 0.2%
106,000
– –
GM.WS.B
104
DELISTED
General Motors Company
GM.WS.B
$4.97M 0.2%
+150,000
New +$2.78M
AAPL icon
105
Apple
AAPL
$4.79T
$4.93M 0.2%
128,000
-34,912
-21% -$1.35M
TSN icon
106
PUT
Tyson Foods
TSN
$20.1B
$4.93M 0.2%
70,000
-7,500
-10% -$479K
DAL icon
107
CALL
Delta Air Lines
DAL
$54.9B
$4.82M 0.19%
100,000
– –
P
108
Everpure Inc
P
$24.8B
$4.75M 0.19%
297,261
-229,045
-44% -$3.14M
DLTR icon
109
Dollar Tree
DLTR
$23.5B
$4.65M 0.19%
53,600
-60,300
-53% -$4.6M
ZION icon
110
CALL
Zions Bancorporation
ZION
$10.3B
$4.55M 0.18%
96,500
-20,000
-17% -$890K
DXC icon
111
DXC Technology
DXC
$1.53B
$4.51M 0.18%
60,771
-35,836
-37% -$2.54M
OIH icon
112
PUT
VanEck Oil Services ETF
OIH
$2.04B
$4.46M 0.18%
8,550
– –
HYG icon
113
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$4.44M 0.18%
50,000
-150,000
-75% -$13.2M
APC
114
DELISTED
Anadarko Petroleum
APC
$4.4M 0.18%
90,000
-23,500
-21% -$1.04M
TLT icon
115
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$4.37M 0.18%
35,000
+21,000
+150% +$2.64M
PFE icon
116
PUT
Pfizer
PFE
$141B
$4.28M 0.17%
126,480
+48,906
+63% +$1.57M
DCUD
117
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$4.26M 0.17%
84,260
+61,987
+278% +$3.15M
COP icon
118
PUT
ConocoPhillips
COP
$145B
$4.25M 0.17%
+85,000
New +$3.82M
TAP icon
119
Molson Coors Class B
TAP
$7.7B
$4.22M 0.17%
51,750
+9,850
+24% +$866K
V icon
120
PUT
Visa
V
$672B
$4.21M 0.17%
40,000
+20,000
+100% +$2.03M
QCOM icon
121
PUT
Qualcomm
QCOM
$185B
$4.15M 0.17%
80,000
– –
B
122
CALL
Barrick Mining
B
$62.8B
$4.02M 0.16%
250,000
– –
HAIN icon
123
CALL
Hain Celestial
HAIN
$51.4M
$3.94M 0.16%
95,700
+75,700
+379% +$3.13M
GM icon
124
CALL
General Motors
GM
$74.1B
$3.84M 0.15%
+95,000
New +$3.47M
VZ icon
125
CALL
Verizon
VZ
$185B
$3.83M 0.15%
77,400
-22,600
-23% -$1.06M
3 4
5
6 7

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EFG
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SOS
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MAWA
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PP
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RI
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HPC
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NGA
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Ionic Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Ionic Capital Management held 386 positions worth $2.49B, up 33% from $1.87B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ionic Capital Management deployed $574M of net new capital in Q3 2017, opening 95 new positions and adding to 85 existing holdings. Its largest new stake was Pinnacle Foods, Inc.: 172,700 shares worth $9.87M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 6% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was Altaba Inc, an estimated $20.2M trimmed.

  • Ionic Capital Management's largest Q3 2017 buy was Pinnacle Foods, Inc.: 172,700 shares worth $9.87M.
  • Ionic Capital Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2017, an estimated $13.6M increase.
  • Ionic Capital Management's biggest Q3 2017 reduction was Altaba Inc, cutting an estimated $20.2M.
  • Ionic Capital Management fully exited Liberty Latin America Class C in Q3 2017, selling an estimated $6.34M.
  • Ionic Capital Management's ten largest holdings make up 44% of its $2.49B portfolio in Q3 2017.
  • Ionic Capital Management opened 95 new positions and closed 79 in Q3 2017.
  • Ionic Capital Management's portfolio value rose 33% quarter-over-quarter to $2.49B.

Based on Ionic Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.