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ICM

Ionic Capital Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 48.26%
This Fund
S&P 500
This Quarter Est. Return
+6.33%
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
$3.56B
AUM Growth
+$385M
Cap. Flow
+$151M
Cap. Flow %
4.24%
Top 10 Hldgs %
38.54%
Holding
320
New
94
Increased
72
Reduced
51
Closed
48

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$62.6M
2
MEG
Media General, Inc
MEG
+$52.3M
3
AGN
Allergan plc
AGN
+$32.9M
4
ARMK icon
Aramark
ARMK
+$30.6M
5
CF icon
CF Industries
CF
+$24.9M

Top Sells

Rank Stock Value
1
LIN
LIN MEDIA LLC CLASS A COM
LIN
+$64.4M
2
RAX
Rackspace Hosting Inc
RAX
+$37.5M
3
AIG icon
American International
AIG
+$30.4M
4
QEP
QEP RESOURCES, INC.
QEP
+$28.3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$28.2M

Sector Composition

Rank Sector Weight
1 Industrials 8.12%
2 Materials 6.68%
3 Healthcare 5.12%
4 Communication Services 4.72%
5 Technology 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
126
PUT
DELISTED
US Steel
X
$4.01M 0.11%
150,000
+25,000
+20% +$834K
UPS icon
127
United Parcel Service
UPS
$98.5B
$4.01M 0.11%
36,058
+20,746
+135% +$2.19M
VGT icon
128
Vanguard Information Technology ETF
VGT
$142B
$4M 0.11%
+306,552
New +$3.91M
DRI icon
129
PUT
Darden Restaurants
DRI
$22.2B
$3.96M 0.11%
75,512
-20,248
-21% -$981K
SLB icon
130
SLB Ltd
SLB
$71.3B
$3.88M 0.11%
+45,400
New +$4.18M
F icon
131
CALL
Ford
F
$57.5B
$3.88M 0.11%
+250,000
New +$3.68M
IYR icon
132
CALL
iShares US Real Estate ETF
IYR
$4.5B
$3.84M 0.11%
50,000
+30,000
+150% +$2.24M
ZIONW
133
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$3.8M 0.11%
937,833
-509,762
-35% -$2.24M
JPM icon
134
PUT
JPMorgan Chase
JPM
$926B
$3.75M 0.11%
+60,000
New +$3.61M
EWZ icon
135
PUT
iShares MSCI Brazil ETF
EWZ
$9.27B
$3.66M 0.1%
+100,000
New +$4.06M
YUM icon
136
PUT
Yum! Brands
YUM
$40.7B
$3.64M 0.1%
+69,550
New +$3.62M
CCI.PRA
137
DELISTED
Crown Castle International Corp.
CCI.PRA
$3.61M 0.1%
+35,194
New +$3.63M
XOP icon
138
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$3.6M 0.1%
+18,825
New +$4.19M
NTLS
139
DELISTED
NTELOS HLDGS CORP COM
NTLS
$3.6M 0.1%
858,870
+50,431
+6% +$397K
POT
140
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$3.53M 0.1%
+100,000
New +$3.4M
MT icon
141
CALL
ArcelorMittal
MT
$50.1B
$3.47M 0.1%
137,716
-962
-0.7% -$26.7K
HYG icon
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$3.32M 0.09%
+37,075
New +$3.38M
ZION icon
143
PUT
Zions Bancorporation
ZION
$10.2B
$3.28M 0.09%
+115,000
New +$3.24M
GSAT icon
144
Globalstar
GSAT
$10.3B
$3.22M 0.09%
78,124
-146,075
-65% -$5.6M
A icon
145
Agilent Technologies
A
$37.7B
$3.19M 0.09%
+78,000
New +$3.15M
NEE icon
146
PUT
NextEra Energy
NEE
$186B
$3.19M 0.09%
120,000
– –
EXPD icon
147
Expeditors International
EXPD
$23.2B
$2.96M 0.08%
66,266
-19,645
-23% -$844K
RSX
148
PUT
DELISTED
VanEck Russia ETF
RSX
$2.93M 0.08%
200,000
– –
CMCSA icon
149
PUT
Comcast
CMCSA
$84B
$2.9M 0.08%
+100,000
New +$2.74M
PHM icon
150
PUT
Pultegroup
PHM
$24.1B
$2.86M 0.08%
+133,300
New +$2.66M
4 5
6
7 8

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SOS
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MAWA
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PP
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HPC
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NGA
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Ionic Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Ionic Capital Management held 320 positions worth $3.56B, up 12% from $3.18B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ionic Capital Management deployed $151M of net new capital in Q4 2014, opening 94 new positions and adding to 72 existing holdings. Its largest new stake was Yum! Brands: 1,202,319 shares worth $63M.

By sector, the portfolio is most concentrated in Industrials at 8.1% of assets, up from 6.6% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Rackspace Hosting Inc, an estimated $37.5M trimmed.

  • Ionic Capital Management's largest Q4 2014 buy was Yum! Brands: 1,202,319 shares worth $63M.
  • Ionic Capital Management added most to Media General, Inc in Q4 2014, an estimated $52.3M increase.
  • Ionic Capital Management's biggest Q4 2014 reduction was Rackspace Hosting Inc, cutting an estimated $37.5M.
  • Ionic Capital Management fully exited LIN MEDIA LLC CLASS A COM in Q4 2014, selling an estimated $64.4M.
  • Ionic Capital Management's ten largest holdings make up 39% of its $3.56B portfolio in Q4 2014.
  • Ionic Capital Management opened 94 new positions and closed 48 in Q4 2014.
  • Ionic Capital Management's portfolio value rose 12% quarter-over-quarter to $3.56B.

Based on Ionic Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.