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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
-1.73%
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
$2.15B
AUM Growth
-$406M
Cap. Flow
-$354M
Cap. Flow %
-16.47%
Top 10 Hldgs %
31.78%
Holding
357
New
90
Increased
58
Reduced
79
Closed
96

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$90.8M
2
RTX icon
RTX Corp
RTX
+$59.6M
3
PRGO icon
Perrigo
PRGO
+$46.1M
4
RAX
Rackspace Hosting Inc
RAX
+$19.8M
5
TMUS icon
T-Mobile US
TMUS
+$19M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$30.4M
2
BERY
Berry Global Group, Inc.
BERY
+$28.3M
3
AGN
Allergan plc
AGN
+$27.6M
4
AMZN icon
Amazon
AMZN
+$23.9M
5
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$21.6M

Sector Composition

Rank Sector Weight
1 Industrials 11.63%
2 Communication Services 7.87%
3 Technology 7.53%
4 Healthcare 6.13%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
126
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.66M 0.12%
+55,800
New +$2.73M
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.62M 0.12%
9,600
+5,100
+113% +$1.42M
UNVR
128
DELISTED
Univar Solutions Inc.
UNVR
$2.6M 0.12%
+100,000
New +$2.64M
CCL icon
129
CALL
Carnival Corporation Ltd
CCL
$35.7B
$2.57M 0.12%
52,000
– –
PFE icon
130
Pfizer
PFE
$141B
$2.53M 0.12%
+79,577
New +$2.59M
KRE icon
131
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
$2.52M 0.12%
57,000
– –
GREK
132
CALL
Global X MSCI Greece ETF
GREK
$288M
$2.5M 0.12%
82,867
+76,200
+1,143% +$2.65M
PRTY
133
DELISTED
Party City Holdco Inc.
PRTY
$2.46M 0.11%
+121,276
New +$2.59M
T icon
134
AT&T
T
$160B
$2.46M 0.11%
91,496
-177,946
-66% -$4.6M
VGT icon
135
Vanguard Information Technology ETF
VGT
$142B
$2.44M 0.11%
183,512
+157,816
+614% +$2.15M
BNO icon
136
PUT
United States Brent Oil Fund
BNO
$797M
$2.43M 0.11%
107,500
-138,500
-56% -$3.18M
SAM icon
137
CALL
Boston Beer
SAM
$1.81B
$2.32M 0.11%
10,000
– –
WMB icon
138
CALL
Williams Companies
WMB
$91.1B
$2.3M 0.11%
40,000
-60,000
-60% -$3.09M
XHB icon
139
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$2.2M 0.1%
60,000
-220,000
-79% -$7.95M
LNW
140
DELISTED
Light & Wonder
LNW
$2.18M 0.1%
140,000
+12,542
+10% +$178K
QIHU
141
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.1M 0.1%
+31,000
New +$1.87M
CEFL
142
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$2.08M 0.1%
102,900
+3,500
+4% +$77.3K
ILMN icon
143
Illumina
ILMN
$28.9B
$1.92M 0.09%
9,046
– –
MS icon
144
CALL
Morgan Stanley
MS
$343B
$1.81M 0.08%
+46,800
New +$1.78M
APC
145
PUT
DELISTED
Anadarko Petroleum
APC
$1.73M 0.08%
+22,100
New +$1.91M
EWP icon
146
CALL
iShares MSCI Spain ETF
EWP
$2B
$1.63M 0.08%
48,500
+41,000
+547% +$1.45M
TGT icon
147
Target
TGT
$62.6B
$1.62M 0.08%
+19,895
New +$1.61M
AAL icon
148
PUT
American Airlines Group
AAL
$9.78B
$1.6M 0.07%
+40,000
New +$1.82M
KMI icon
149
Kinder Morgan
KMI
$72.3B
$1.58M 0.07%
+41,214
New +$1.72M
MS icon
150
Morgan Stanley
MS
$343B
$1.5M 0.07%
38,704
+19,500
+102% +$742K
4 5
6
7 8

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Ionic Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Ionic Capital Management held 357 positions worth $2.15B, down 16% from $2.55B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ionic Capital Management withdrew a net $354M in Q2 2015, closing 96 positions and reducing 79 holdings. Its most notable exit was Unilever, an estimated $30.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 8.3% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Ionic Capital Management opened a new position in Qualcomm worth $83.4M.

  • Ionic Capital Management's largest Q2 2015 buy was Qualcomm: 1,331,047 shares worth $83.4M.
  • Ionic Capital Management added most to RTX Corp in Q2 2015, an estimated $59.6M increase.
  • Ionic Capital Management's biggest Q2 2015 reduction was Berry Global Group, Inc., cutting an estimated $28.3M.
  • Ionic Capital Management fully exited Unilever in Q2 2015, selling an estimated $30.4M.
  • Ionic Capital Management's ten largest holdings make up 32% of its $2.15B portfolio in Q2 2015.
  • Ionic Capital Management opened 90 new positions and closed 96 in Q2 2015.
  • Ionic Capital Management's portfolio value fell 16% quarter-over-quarter to $2.15B.

Based on Ionic Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.