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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
+16.64%
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
$1.84B
AUM Growth
-$423M
Cap. Flow
-$509M
Cap. Flow %
-27.61%
Top 10 Hldgs %
23.84%
Holding
473
New
110
Increased
60
Reduced
105
Closed
131

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$19.3M
2
CDEVW
Centennial Resource Development, Inc. Warrants Business Combination
CDEVW
+$17.5M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$10.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.64M
5
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$5.93M

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$11M
2
ZG icon
Zillow
ZG
+$8.2M
3
MSCC
Microsemi Corp
MSCC
+$7.59M
4
FFIV icon
F5
FFIV
+$7.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.26M

Sector Composition

Rank Sector Weight
1 Communication Services 2.98%
2 Materials 2.53%
3 Technology 2.34%
4 Consumer Discretionary 2.1%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
151
Vale
VALE
$63.2B
$2.97M 0.16%
390,012
+96,855
+33% +$710K
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.97M 0.16%
54,624
+12,388
+29% +$638K
RIG icon
153
CALL
Transocean
RIG
$5.87B
$2.96M 0.16%
+200,900
New +$2.38M
CVX icon
154
CALL
Chevron
CVX
$384B
$2.94M 0.16%
25,000
-50,000
-67% -$5.44M
BMY icon
155
CALL
Bristol-Myers Squibb
BMY
$124B
$2.92M 0.16%
+50,000
New +$2.73M
NSC icon
156
Norfolk Southern
NSC
$74.3B
$2.92M 0.16%
+27,000
New +$2.73M
IBOC icon
157
CALL
International Bancshares
IBOC
$4.72B
$2.86M 0.16%
+70,000
New +$2.5M
DB icon
158
CALL
Deutsche Bank
DB
$68.1B
$2.79M 0.15%
172,592
+60,592
+54% +$854K
TCOM icon
159
PUT
Trip.com Group
TCOM
$26.8B
$2.71M 0.15%
67,700
– –
GDX icon
160
VanEck Gold Miners ETF
GDX
$23.4B
$2.69M 0.15%
128,623
+95,514
+288% +$2.12M
PFE icon
161
Pfizer
PFE
$141B
$2.65M 0.14%
+86,112
New +$2.63M
UL icon
162
Unilever
UL
$133B
$2.64M 0.14%
+57,589
New +$2.68M
LBRDA icon
163
Liberty Broadband Class A
LBRDA
$4.36B
$2.58M 0.14%
35,659
+17,491
+96% +$1.2M
NEM icon
164
PUT
Newmont
NEM
$102B
$2.56M 0.14%
75,300
– –
HYG icon
165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$2.56M 0.14%
29,617
-51,300
-63% -$4.42M
VIPS icon
166
Vipshop
VIPS
$7.05B
$2.51M 0.14%
+227,854
New +$2.95M
DAL icon
167
CALL
Delta Air Lines
DAL
$54.9B
$2.46M 0.13%
+50,000
New +$2.28M
DINO icon
168
PUT
HF Sinclair
DINO
$16.4B
$2.46M 0.13%
75,000
– –
MDY icon
169
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.45M 0.13%
8,130
+5,621
+224% +$1.62M
MET icon
170
CALL
MetLife
MET
$60B
$2.42M 0.13%
50,490
-68,442
-58% -$3.14M
WMB icon
171
Williams Companies
WMB
$91.1B
$2.38M 0.13%
+76,500
New +$2.31M
ZION icon
172
CALL
Zions Bancorporation
ZION
$10.2B
$2.38M 0.13%
55,300
-114,500
-67% -$4.22M
SYT
173
DELISTED
Syngenta Ag
SYT
$2.37M 0.13%
+30,000
New +$2.42M
BKLN icon
174
PUT
Invesco Senior Loan ETF
BKLN
$7.1B
$2.3M 0.12%
98,400
– –
IBB icon
175
iShares Biotechnology ETF
IBB
$9.26B
$2.28M 0.12%
25,731
-1,269
-5% -$115K
5 6
7
8 9

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MFM
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EFG
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SOS
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MAWA
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PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
RI
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HPC
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NGA
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Ionic Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Ionic Capital Management held 473 positions worth $1.84B, down 19% from $2.27B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ionic Capital Management withdrew a net $509M in Q4 2016, closing 131 positions and reducing 105 holdings. Its most notable exit was Aramark, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 3% of assets, up from 2.4% a quarter earlier, followed by Materials and Technology.

Against the trend, Ionic Capital Management opened a new position in Centennial Resource Development, Inc. Warrants Business Combination worth $24.4M.

  • Ionic Capital Management's largest Q4 2016 buy was Centennial Resource Development, Inc. Warrants Business Combination: 2,893,676 shares worth $24.4M.
  • Ionic Capital Management added most to iShares China Large-Cap ETF in Q4 2016, an estimated $19.3M increase.
  • Ionic Capital Management's biggest Q4 2016 reduction was Zillow, cutting an estimated $8.2M.
  • Ionic Capital Management fully exited Aramark in Q4 2016, selling an estimated $11M.
  • Ionic Capital Management's ten largest holdings make up 24% of its $1.84B portfolio in Q4 2016.
  • Ionic Capital Management opened 110 new positions and closed 131 in Q4 2016.
  • Ionic Capital Management's portfolio value fell 19% quarter-over-quarter to $1.84B.

Based on Ionic Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.