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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
+0.44%
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
$2.25B
AUM Growth
+$533M
Cap. Flow
+$516M
Cap. Flow %
22.91%
Top 10 Hldgs %
41.7%
Holding
403
New
112
Increased
61
Reduced
91
Closed
88

Top Buys

Rank Stock Value
1
TSNU
Tyson Foods, Inc.
TSNU
+$47.6M
2
UA icon
Under Armour Class C
UA
+$10.6M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$9.67M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$8.1M
5
MDVN
MEDIVATION, INC.
MDVN
+$7.58M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$21.8M
2
SLGN icon
Silgan Holdings
SLGN
+$8.89M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$8.24M
4
DY icon
Dycom Industries
DY
+$7.77M
5
AGN.PRA
Allergan plc
AGN.PRA
+$5.67M

Sector Composition

Rank Sector Weight
1 Technology 2.21%
2 Communication Services 2.01%
3 Industrials 1.61%
4 Consumer Discretionary 1.59%
5 Materials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
126
Liberty Global Class A
LBTYA
$3.52B
$3.2M 0.14%
+110,000
New +$3.57M
ORCL icon
127
PUT
Oracle
ORCL
$362B
$3.07M 0.14%
75,000
– –
ODP
128
DELISTED
ODP
ODP
$3.04M 0.14%
91,772
-16,218
-15% -$792K
MPC icon
129
CALL
Marathon Petroleum
MPC
$92.2B
$3.03M 0.13%
+79,900
New +$2.94M
BBL
130
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.03M 0.13%
+119,410
New +$2.95M
ZIONW
131
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$3.02M 0.13%
1,400,551
-16,383
-1% -$43.3K
NEM icon
132
PUT
Newmont
NEM
$102B
$2.95M 0.13%
+75,300
New +$2.49M
GTN icon
133
Gray Television
GTN
$411M
$2.94M 0.13%
+271,120
New +$3.2M
ANTX
134
DELISTED
Anthem, Inc.
ANTX
$2.93M 0.13%
65,506
+35,150
+116% +$1.61M
OIH icon
135
PUT
VanEck Oil Services ETF
OIH
$2.04B
$2.92M 0.13%
+5,000
New +$2.81M
TCOM icon
136
CALL
Trip.com Group
TCOM
$26.8B
$2.79M 0.12%
+67,700
New +$2.95M
TCOM icon
137
PUT
Trip.com Group
TCOM
$26.8B
$2.79M 0.12%
+67,700
New +$2.95M
INST
138
DELISTED
Instructure, Inc.
INST
$2.71M 0.12%
+142,372
New +$2.63M
XLI icon
139
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2.64M 0.12%
+47,100
New +$2.63M
HEI.A icon
140
HEICO Corp Class A
HEI.A
$34.1B
$2.6M 0.12%
94,799
-13,685
-13% -$361K
MS icon
141
PUT
Morgan Stanley
MS
$343B
$2.6M 0.12%
100,000
– –
LVLT
142
DELISTED
Level 3 Communications Inc
LVLT
$2.6M 0.12%
+50,400
New +$2.64M
MSFT icon
143
CALL
Microsoft
MSFT
$2.9T
$2.56M 0.11%
+50,000
New +$2.6M
VLO icon
144
PUT
Valero Energy
VLO
$92.3B
$2.55M 0.11%
50,000
– –
AAL icon
145
PUT
American Airlines Group
AAL
$9.78B
$2.53M 0.11%
89,500
– –
SYF icon
146
PUT
Synchrony
SYF
$24.5B
$2.53M 0.11%
+100,000
New +$2.91M
HUBS icon
147
HubSpot
HUBS
$10.5B
$2.45M 0.11%
56,403
-95,267
-63% -$4.32M
XOP icon
148
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$2.44M 0.11%
17,525
– –
EVHC
149
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.35M 0.1%
+30,886
New +$2.19M
PRTY
150
DELISTED
Party City Holdco Inc.
PRTY
$2.31M 0.1%
166,114
– –
4 5
6
7 8

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SOS
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Ionic Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Ionic Capital Management held 403 positions worth $2.25B, up 31% from $1.72B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ionic Capital Management deployed $516M of net new capital in Q2 2016, opening 112 new positions and adding to 61 existing holdings. Its largest new stake was Under Armour Class C: 287,990 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.4% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $21.8M trimmed.

  • Ionic Capital Management's largest Q2 2016 buy was Under Armour Class C: 287,990 shares worth $10.5M.
  • Ionic Capital Management added most to Tyson Foods, Inc. in Q2 2016, an estimated $47.6M increase.
  • Ionic Capital Management's biggest Q2 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $21.8M.
  • Ionic Capital Management fully exited Silgan Holdings in Q2 2016, selling an estimated $8.89M.
  • Ionic Capital Management's ten largest holdings make up 42% of its $2.25B portfolio in Q2 2016.
  • Ionic Capital Management opened 112 new positions and closed 88 in Q2 2016.
  • Ionic Capital Management's portfolio value rose 31% quarter-over-quarter to $2.25B.

Based on Ionic Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.