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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
-3.6%
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
$3.18B
AUM Growth
+$58.6M
Cap. Flow
+$104M
Cap. Flow %
3.26%
Top 10 Hldgs %
41.64%
Holding
300
New
77
Increased
57
Reduced
51
Closed
82

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$18.4M
2
JAH
JARDEN CORPORATION
JAH
+$14.5M
3
RAX
Rackspace Hosting Inc
RAX
+$14.3M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$11M
5
ABBV icon
AbbVie
ABBV
+$10.9M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$45.8M
2
AAL icon
American Airlines Group
AAL
+$38.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$28.1M
4
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$24.6M
5
HRI icon
Herc Holdings
HRI
+$23.4M

Sector Composition

Rank Sector Weight
1 Industrials 6.64%
2 Materials 6.37%
3 Communication Services 5.45%
4 Technology 4.71%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
176
Newmont
NEM
$102B
$258K 0.01%
+11,200
New +$286K
AA.PRB
177
DELISTED
Alcoa Inc
AA.PRB
$252K 0.01%
+5,000
New +$248K
AAL icon
178
American Airlines Group
AAL
$9.78B
$243K 0.01%
6,858
-985,647
-99% -$38.8M
AMSGP
179
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$235K 0.01%
+2,201
New +$237K
ZAIS
180
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$206K 0.01%
+19,852
New +$205K
RHT
181
DELISTED
Red Hat Inc
RHT
$202K 0.01%
+3,598
New +$210K
BAC icon
182
Bank of America
BAC
$432B
$194K 0.01%
11,400
-512,070
-98% -$8.15M
PEP icon
183
PepsiCo
PEP
$185B
$186K 0.01%
+2,000
New +$183K
RICE
184
DELISTED
Rice Energy Inc.
RICE
$186K 0.01%
+7,000
New +$196K
BLBD icon
185
Blue Bird Corp
BLBD
$2.54B
$157K ﹤0.01%
16,000
+6,000
+60% +$58.5K
ASRT
186
PUT
DELISTED
Assertio
ASRT
$152K ﹤0.01%
+167
New +$134K
BWLD
187
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$134K ﹤0.01%
+1,000
New +$148K
BWLD
188
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$134K ﹤0.01%
+1,000
New +$148K
RTX icon
189
RTX Corp
RTX
$262B
$122K ﹤0.01%
1,843
-51,109
-97% -$3.5M
LIND icon
190
Lindblad Expeditions
LIND
$1.82B
$110K ﹤0.01%
11,200
+900
+9% +$8.81K
GDEF
191
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
$103K ﹤0.01%
10,000
– –
PHYS icon
192
Sprott Physical Gold
PHYS
$14.9B
$102K ﹤0.01%
10,268
-3,800
-27% -$40.3K
FXI icon
193
iShares China Large-Cap ETF
FXI
$4.29B
$101K ﹤0.01%
+2,646
New +$106K
BWLD
194
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$93K ﹤0.01%
+692
New +$102K
IWM icon
195
iShares Russell 2000 ETF
IWM
$81.6B
$80K ﹤0.01%
736
+236
+47% +$27K
URZ
196
DELISTED
URANERZ ENERGY CORP
URZ
$72K ﹤0.01%
+65,739
New +$79.4K
EBAY icon
197
eBay
EBAY
$49.3B
$57K ﹤0.01%
2,376
-409
-15% -$9.1K
EFA icon
198
iShares MSCI EAFE ETF
EFA
$77.1B
$53K ﹤0.01%
825
-9,996
-92% -$667K
FPP.WS
199
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
$43K ﹤0.01%
61,886
+5,000
+9% +$4.88K
C icon
200
CALL
Citigroup
C
$222B
$26K ﹤0.01%
+500
New +$25.1K
6 7
8
9 10

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SOS
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MAWA
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HPC
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NGA
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Ionic Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Ionic Capital Management held 300 positions worth $3.18B, up 1.9% from $3.12B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ionic Capital Management deployed $104M of net new capital in Q3 2014, opening 77 new positions and adding to 57 existing holdings. Its largest new stake was Monster Beverage: 1,400,064 shares worth $21.4M.

By sector, the portfolio is most concentrated in Industrials at 6.6% of assets, down from 9.8% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was American Airlines Group, an estimated $38.8M trimmed.

  • Ionic Capital Management's largest Q3 2014 buy was Monster Beverage: 1,400,064 shares worth $21.4M.
  • Ionic Capital Management added most to JARDEN CORPORATION in Q3 2014, an estimated $14.5M increase.
  • Ionic Capital Management's biggest Q3 2014 reduction was American Airlines Group, cutting an estimated $38.8M.
  • Ionic Capital Management fully exited COMCAST CORP SPL A (NEW) in Q3 2014, selling an estimated $45.8M.
  • Ionic Capital Management's ten largest holdings make up 42% of its $3.18B portfolio in Q3 2014.
  • Ionic Capital Management opened 77 new positions and closed 82 in Q3 2014.
  • Ionic Capital Management's portfolio value rose 1.9% quarter-over-quarter to $3.18B.

Based on Ionic Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.