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Ionic Capital Management Portfolio holdings

AUM $690M
1-Year Est. Return 70.34%
This Fund
S&P 500
This Quarter Est. Return
-3.6%
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
$3.18B
AUM Growth
+$58.6M
Cap. Flow
-$282M
Cap. Flow %
-8.87%
Top 10 Hldgs %
41.64%
Holding
300
New
77
Increased
57
Reduced
51
Closed
82

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$18.4M
2
JAH
JARDEN CORPORATION
JAH
+$14.5M
3
RAX
Rackspace Hosting Inc
RAX
+$14.3M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$11M
5
ABBV icon
AbbVie
ABBV
+$10.9M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$45.8M
2
AAL icon
American Airlines Group
AAL
+$38.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$28.1M
4
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$24.6M
5
HRI icon
Herc Holdings
HRI
+$23.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.97%
2 Technology 7.07%
3 Industrials 6.64%
4 Materials 6.37%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
126
Ciena
CIEN
$45.5B
$2.81M 0.09%
+168,000
New +$3.29M
MS icon
127
PUT
Morgan Stanley
MS
$342B
$2.77M 0.09%
+80,000
New +$2.67M
POST icon
128
PUT
Post Holdings
POST
$3.84B
$2.74M 0.09%
+126,060
New +$3.36M
ADM icon
129
CALL
Archer Daniels Midland
ADM
$40.8B
$2.56M 0.08%
+50,000
New +$2.45M
PEP icon
130
CALL
PepsiCo
PEP
$188B
$2.33M 0.07%
+25,000
New +$2.28M
BHI
131
PUT
DELISTED
Baker Hughes
BHI
$2.28M 0.07%
+35,000
New +$2.44M
NOK icon
132
Nokia
NOK
$56.2B
$2.18M 0.07%
257,874
+78,600
+44% +$632K
AMAT icon
133
CALL
Applied Materials
AMAT
$361B
$2.16M 0.07%
+100,000
New +$2.21M
LVS icon
134
Las Vegas Sands
LVS
$28.7B
$2.06M 0.07%
+33,202
New +$2.28M
YHOO
135
CALL
DELISTED
Yahoo Inc
YHOO
$2.04M 0.06%
50,000
– –
GG
136
CALL
DELISTED
Goldcorp Inc
GG
$2.03M 0.06%
88,000
– –
VZ icon
137
PUT
Verizon
VZ
$208B
$2M 0.06%
40,000
– –
SOXX icon
138
iShares Semiconductor ETF
SOXX
$42.8B
$2M 0.06%
69,027
+36,825
+114% +$1.06M
KRFT
139
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.97M 0.06%
+35,000
New +$2.02M
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.94M 0.06%
42,864
+19,450
+83% +$942K
XME icon
141
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
$1.84M 0.06%
50,000
– –
LRCX icon
142
Lam Research
LRCX
$385B
$1.83M 0.06%
245,000
-206,000
-46% -$1.47M
MO icon
143
Altria Group
MO
$115B
$1.83M 0.06%
+39,800
New +$1.7M
DIS icon
144
CALL
Walt Disney
DIS
$182B
$1.78M 0.06%
+20,000
New +$1.76M
TPR icon
145
PUT
Tapestry
TPR
$24.4B
$1.78M 0.06%
50,000
-150,000
-75% -$5.37M
KGC icon
146
CALL
Kinross Gold
KGC
$36.6B
$1.65M 0.05%
+500,000
New +$1.96M
XOM icon
147
ExxonMobil
XOM
$656B
$1.62M 0.05%
+17,200
New +$1.71M
EPI icon
148
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.61M 0.05%
73,430
-34,000
-32% -$766K
WY icon
149
CALL
Weyerhaeuser
WY
$16.6B
$1.58M 0.05%
+49,500
New +$1.62M
UPS icon
150
United Parcel Service
UPS
$87B
$1.5M 0.05%
15,312
-58,547
-79% -$5.82M
4 5
6
7 8

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TCMI
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MTC
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BSWM
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WAAG
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SIA
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BFC
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Ionic Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Ionic Capital Management held 300 positions worth $3.18B, up 1.9% from $3.12B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ionic Capital Management withdrew a net $282M in Q3 2014, closing 82 positions and reducing 51 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $45.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 59% a quarter earlier, followed by Technology and Industrials.

Against the trend, Ionic Capital Management opened a new position in Monster Beverage worth $21.4M.

  • Ionic Capital Management's largest Q3 2014 buy was Monster Beverage: 2,800,128 shares worth $21.4M.
  • Ionic Capital Management added most to JARDEN CORPORATION in Q3 2014, an estimated $14.5M increase.
  • Ionic Capital Management's biggest Q3 2014 reduction was American Airlines Group, cutting an estimated $38.8M.
  • Ionic Capital Management fully exited COMCAST CORP SPL A (NEW) in Q3 2014, selling an estimated $45.8M.
  • Ionic Capital Management's ten largest holdings make up 42% of its $3.18B portfolio in Q3 2014.
  • Ionic Capital Management opened 77 new positions and closed 82 in Q3 2014.
  • Ionic Capital Management's portfolio value rose 1.9% quarter-over-quarter to $3.18B.

Based on Ionic Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.