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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
+2.79%
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
$2.55B
AUM Growth
-$1.01B
Cap. Flow
-$1.01B
Cap. Flow %
-39.35%
Top 10 Hldgs %
28.41%
Holding
358
New
91
Increased
54
Reduced
86
Closed
88

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$33.8M
2
UL icon
Unilever
UL
+$30.8M
3
AGN
Allergan plc
AGN
+$24.3M
4
MKTO
MARKETO INC COM STK (DE)
MKTO
+$20.8M
5
WLL
Whiting Petroleum Corporation
WLL
+$20.7M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$63.1M
2
JAH
JARDEN CORPORATION
JAH
+$29.4M
3
OSIS icon
OSI Systems
OSIS
+$29.2M
4
CUK
Carnival PLC
CUK
+$28.1M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$28.1M

Sector Composition

Rank Sector Weight
1 Industrials 8.35%
2 Materials 6.93%
3 Consumer Discretionary 6.07%
4 Communication Services 4.91%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
126
PUT
American International
AIG
$41.5B
$4.11M 0.16%
+75,000
New +$4.02M
MU icon
127
CALL
Micron Technology
MU
$1.08T
$4.07M 0.16%
+150,000
New +$4.48M
YUM icon
128
PUT
Yum! Brands
YUM
$40.7B
$3.94M 0.15%
69,550
– –
TOL icon
129
PUT
Toll Brothers
TOL
$13.9B
$3.93M 0.15%
+100,000
New +$3.65M
MON
130
CALL
DELISTED
Monsanto Co
MON
$3.88M 0.15%
34,500
-151,600
-81% -$18M
XLE icon
131
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.88M 0.15%
+100,000
New +$3.87M
XLE icon
132
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.88M 0.15%
100,000
-100,000
-50% -$3.87M
UPS icon
133
PUT
United Parcel Service
UPS
$98.5B
$3.88M 0.15%
40,000
-110,000
-73% -$11.3M
AMAT icon
134
CALL
Applied Materials
AMAT
$440B
$3.72M 0.15%
165,000
+65,000
+65% +$1.56M
MT icon
135
ArcelorMittal
MT
$50.1B
$3.67M 0.14%
+170,245
New +$3.99M
LVS icon
136
Las Vegas Sands
LVS
$30B
$3.66M 0.14%
66,427
+44,410
+202% +$2.48M
SMH icon
137
VanEck Semiconductor ETF
SMH
$70.7B
$3.36M 0.13%
+121,344
New +$3.35M
PEP icon
138
PUT
PepsiCo
PEP
$185B
$3.35M 0.13%
+35,000
New +$3.39M
ZIONW
139
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$3.14M 0.12%
818,394
-119,439
-13% -$415K
TPR icon
140
CALL
Tapestry
TPR
$29B
$3.11M 0.12%
75,000
-175,000
-70% -$6.96M
KO icon
141
Coca-Cola
KO
$354B
$2.84M 0.11%
70,000
-48,000
-41% -$2.01M
ENT
142
CALL
DELISTED
Global Eagle Entertainment Inc.
ENT
$2.69M 0.11%
+8,100
New +$2.85M
SAM icon
143
CALL
Boston Beer
SAM
$1.81B
$2.67M 0.1%
+10,000
New +$2.9M
GE icon
144
GE Aerospace
GE
$354B
$2.67M 0.1%
22,467
-27,612
-55% -$3.29M
LOW icon
145
CALL
Lowe's Companies
LOW
$115B
$2.56M 0.1%
34,400
– –
PHM icon
146
PUT
Pultegroup
PHM
$24.1B
$2.52M 0.1%
113,300
-20,000
-15% -$436K
CCL icon
147
CALL
Carnival Corporation Ltd
CCL
$35.7B
$2.49M 0.1%
+52,000
New +$2.34M
PEP icon
148
CALL
PepsiCo
PEP
$185B
$2.39M 0.09%
25,000
– –
KRE icon
149
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
$2.33M 0.09%
+57,000
New +$2.25M
GOOG icon
150
Alphabet (Google) Class C
GOOG
$4.17T
$2.3M 0.09%
84,050
-152,277
-64% -$4.08M
4 5
6
7 8

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Ionic Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Ionic Capital Management held 358 positions worth $2.55B, down 28% from $3.56B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ionic Capital Management withdrew a net $1.01B in Q1 2015, closing 88 positions and reducing 86 holdings. Its most notable exit was Allergan Inc, an estimated $63.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.3% of assets, up from 8.1% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Ionic Capital Management opened a new position in Ball Corp worth $34.4M.

  • Ionic Capital Management's largest Q1 2015 buy was Ball Corp: 975,090 shares worth $34.4M.
  • Ionic Capital Management added most to Unilever in Q1 2015, an estimated $30.8M increase.
  • Ionic Capital Management's biggest Q1 2015 reduction was Berry Global Group, Inc., cutting an estimated $27.1M.
  • Ionic Capital Management fully exited Allergan Inc in Q1 2015, selling an estimated $63.1M.
  • Ionic Capital Management's ten largest holdings make up 28% of its $2.55B portfolio in Q1 2015.
  • Ionic Capital Management opened 91 new positions and closed 88 in Q1 2015.
  • Ionic Capital Management's portfolio value fell 28% quarter-over-quarter to $2.55B.

Based on Ionic Capital Management's 13F filing for Q1 2015, filed 15 May 2015.