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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
+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
ILMN icon
176
Illumina
ILMN
$28.9B
$1.62M 0.05%
+9,046
New +$1.59M
F icon
177
Ford
F
$57.5B
$1.61M 0.05%
104,191
+47,400
+83% +$698K
XME icon
178
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$1.54M 0.04%
50,000
– –
GM icon
179
General Motors
GM
$74.3B
$1.49M 0.04%
+42,800
New +$1.37M
LVLT
180
CALL
DELISTED
Level 3 Communications Inc
LVLT
$1.48M 0.04%
30,000
– –
RSX
181
CALL
DELISTED
VanEck Russia ETF
RSX
$1.46M 0.04%
+100,000
New +$1.96M
POT
182
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$1.41M 0.04%
+40,000
New +$1.36M
LULU icon
183
CALL
lululemon athletica
LULU
$12.9B
$1.4M 0.04%
+25,000
New +$1.14M
BCX icon
184
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$1.38M 0.04%
+142,129
New +$1.48M
VNQ icon
185
Vanguard Real Estate ETF
VNQ
$39.2B
$1.38M 0.04%
+17,000
New +$1.33M
LMOS
186
DELISTED
Lumos Networks Corp
LMOS
$1.34M 0.04%
79,857
+59,293
+288% +$970K
FXE icon
187
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$332M
$1.31M 0.04%
+11,000
New +$1.35M
LVS icon
188
Las Vegas Sands
LVS
$30B
$1.28M 0.04%
22,017
-11,185
-34% -$674K
APC
189
CALL
DELISTED
Anadarko Petroleum
APC
$1.24M 0.03%
+15,000
New +$1.31M
FCX icon
190
CALL
Freeport-McMoran
FCX
$93.4B
$1.17M 0.03%
50,000
-150,000
-75% -$4.14M
NEM icon
191
PUT
Newmont
NEM
$102B
$1.13M 0.03%
60,000
– –
NEM icon
192
Newmont
NEM
$102B
$1.1M 0.03%
58,200
+47,000
+420% +$946K
WFT
193
PUT
DELISTED
Weatherford International plc
WFT
$1.09M 0.03%
+95,000
New +$1.42M
GM icon
194
CALL
General Motors
GM
$74.3B
$1.05M 0.03%
+30,000
New +$958K
LOW icon
195
Lowe's Companies
LOW
$115B
$994K 0.03%
+14,447
New +$865K
LNKD
196
DELISTED
LinkedIn Corporation
LNKD
$951K 0.03%
+4,139
New +$897K
DIS icon
197
CALL
Walt Disney
DIS
$166B
$942K 0.03%
10,000
-10,000
-50% -$902K
JPM icon
198
CALL
JPMorgan Chase
JPM
$926B
$939K 0.03%
+15,000
New +$903K
SINA
199
PUT
DELISTED
Sina Corp
SINA
$935K 0.03%
+25,000
New +$971K
DVN icon
200
CALL
Devon Energy
DVN
$51.8B
$918K 0.03%
+15,000
New +$909K
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 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.