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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
+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
AAL icon
151
CALL
American Airlines Group
AAL
$9.78B
$2.82M 0.08%
+52,500
New +$2.26M
BHI
152
CALL
DELISTED
Baker Hughes
BHI
$2.8M 0.08%
50,000
-50,000
-50% -$2.82M
BHI
153
PUT
DELISTED
Baker Hughes
BHI
$2.8M 0.08%
50,000
+15,000
+43% +$846K
CSCO icon
154
PUT
Cisco
CSCO
$442B
$2.78M 0.08%
100,000
-100,000
-50% -$2.58M
MO icon
155
Altria Group
MO
$121B
$2.71M 0.08%
55,000
+15,200
+38% +$740K
X
156
CALL
DELISTED
US Steel
X
$2.67M 0.08%
100,000
+25,000
+33% +$834K
SLB icon
157
PUT
SLB Ltd
SLB
$71.3B
$2.56M 0.07%
+30,000
New +$2.76M
CTXS
158
CALL
DELISTED
Citrix Systems Inc
CTXS
$2.55M 0.07%
50,232
– –
CTXS
159
DELISTED
Citrix Systems Inc
CTXS
$2.55M 0.07%
50,106
-44,079
-47% -$2.28M
TMUSP
160
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$2.53M 0.07%
+48,425
New +$2.51M
AMAT icon
161
CALL
Applied Materials
AMAT
$440B
$2.49M 0.07%
100,000
– –
SVXY icon
162
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$2.41M 0.07%
+39,380
New +$2.7M
LOW icon
163
CALL
Lowe's Companies
LOW
$115B
$2.37M 0.07%
+34,400
New +$2.06M
PEP icon
164
CALL
PepsiCo
PEP
$185B
$2.36M 0.07%
25,000
– –
ENT
165
PUT
DELISTED
Global Eagle Entertainment Inc.
ENT
$2.21M 0.06%
6,484
-7,628
-54% -$2.36M
BAC icon
166
Bank of America
BAC
$432B
$2.2M 0.06%
123,116
+111,716
+980% +$1.91M
KRFT
167
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.19M 0.06%
+35,000
New +$2.05M
DIS icon
168
PUT
Walt Disney
DIS
$166B
$2.12M 0.06%
+22,500
New +$2.03M
TPR icon
169
PUT
Tapestry
TPR
$29B
$2.07M 0.06%
55,000
+5,000
+10% +$176K
AU icon
170
CALL
AngloGold Ashanti
AU
$41B
$2M 0.06%
230,000
-40,000
-15% -$377K
NOK icon
171
Nokia
NOK
$57.4B
$1.94M 0.05%
246,574
-11,300
-4% -$91.3K
BHP icon
172
CALL
BHP
BHP
$215B
$1.92M 0.05%
47,898
-11,235
-19% -$518K
XLK icon
173
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.84M 0.05%
89,032
+47,674
+115% +$967K
MT icon
174
PUT
ArcelorMittal
MT
$50.1B
$1.82M 0.05%
+72,073
New +$2M
POST icon
175
CALL
Post Holdings
POST
$4.12B
$1.68M 0.05%
+61,120
New +$1.51M
5 6
7
8 9

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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.