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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
(-28%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-39.35%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
358
New
91
Increased
54
Reduced
86
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$33.8M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
151
PUT
iShares MSCI Brazil ETF
EWZ
$9.27B
| $2.28M | 0.09% |
72,800
-27,200
| -27% | -$925K |
|
152
PUT
Tapestry
TPR
$29B
| $2.28M | 0.09% |
55,000
| – | – |
|
153
CALL
General Motors
GM
$74.1B
| $2.25M | 0.09% |
60,000
+30,000
| +100% | +$1.09M |
|
|
YHOO
154
PUT
DELISTED
Yahoo Inc
YHOO
| $2.22M | 0.09% |
50,000
-280,000
| -85% | -$12.7M |
|
|
CEFL
155
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
| $2.19M | 0.09% |
+99,400
| New | +$2.21M |
|
156
CALL
ArcelorMittal
MT
$50.1B
| $2.15M | 0.08% |
99,887
-37,829
| -27% | -$887K |
|
|
TIVO
157
DELISTED
Tivo Inc
TIVO
| $2.09M | 0.08% |
+114,716
| New | +$2.57M |
|
158
SLB Ltd
SLB
$71.3B
| $2.09M | 0.08% |
25,000
-20,400
| -45% | -$1.7M |
|
159
United States Brent Oil Fund
BNO
$797M
| $2M | 0.08% |
+97,620
| New | +$2.04M |
|
160
PUT
D.R. Horton
DHI
$40.4B
| $1.99M | 0.08% |
+70,000
| New | +$1.82M |
|
|
161
PUT
General Motors
GM
$74.1B
| $1.97M | 0.08% |
52,500
-124,500
| -70% | -$4.53M |
|
162
iShares MSCI EAFE ETF
EFA
$77.1B
| $1.95M | 0.08% |
30,400
+24,476
| +413% | +$1.54M |
|
163
PUT
Verizon
VZ
$185B
| $1.95M | 0.08% |
40,000
-114,400
| -74% | -$5.52M |
|
164
CALL
Valero Energy
VLO
$92.3B
| $1.86M | 0.07% |
+29,200
| New | +$1.63M |
|
165
PUT
iShares Silver Trust
SLV
$28.8B
| $1.83M | 0.07% |
+115,000
| New | +$1.84M |
|
166
Timken Company
TKR
$9.84B
| $1.81M | 0.07% |
42,917
-354,408
| -89% | -$14.7M |
|
167
CALL
Ford
F
$57.5B
| $1.75M | 0.07% |
108,500
-141,500
| -57% | -$2.23M |
|
168
PUT
Tyson Foods
TSN
$20.1B
| $1.72M | 0.07% |
+45,000
| New | +$1.8M |
|
|
ENT
169
PUT
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.71M | 0.07% |
5,132
-1,352
| -21% | -$475K |
|
|
BHI
170
DELISTED
Baker Hughes
BHI
| $1.66M | 0.06% |
26,100
+25,724
| +6,841% | +$1.55M |
|
171
Illumina
ILMN
$28.9B
| $1.63M | 0.06% |
9,046
| – | – |
|
|
BHI
172
PUT
DELISTED
Baker Hughes
BHI
| $1.59M | 0.06% |
25,000
-25,000
| -50% | -$1.51M |
|
173
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
| $1.56M | 0.06% |
+23,000
| New | +$1.38M |
|
174
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
| $1.36M | 0.05% |
50,000
| – | – |
|
175
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
| $1.36M | 0.05% |
142,129
| – | – |
|
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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.