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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
+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
Cap. Flow
-$1.01B
Cap. Flow %
-39.35%
Top 10 Hldgs %
28.41%
Holding
358
New
91
Increased
54
Reduced
86
Closed
88

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$33.8M
2
UL icon
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
OSIS icon
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
LNW
176
DELISTED
Light & Wonder
LNW
$1.33M 0.05%
+127,458
New +$1.61M
LNKD
177
DELISTED
LinkedIn Corporation
LNKD
$1.33M 0.05%
5,339
+1,200
+29% +$298K
MDY icon
178
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$1.25M 0.05%
+4,500
New +$1.21M
A icon
179
CALL
Agilent Technologies
A
$39.2B
$1.25M 0.05%
+30,000
New +$1.21M
APC
180
CALL
DELISTED
Anadarko Petroleum
APC
$1.24M 0.05%
15,000
– –
C icon
181
Citigroup
C
$220B
$1.23M 0.05%
23,830
-63,670
-73% -$3.24M
PEP icon
182
PepsiCo
PEP
$184B
$1.03M 0.04%
+10,750
New +$1.04M
LCM
183
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$1.01M 0.04%
107,493
+37,580
+54% +$348K
MRK icon
184
CALL
Merck
MRK
$323B
$1.01M 0.04%
+18,340
New +$1.04M
IWM icon
185
iShares Russell 2000 ETF
IWM
$80.7B
$997K 0.04%
8,012
-46,584
-85% -$5.62M
MT icon
186
PUT
ArcelorMittal
MT
$49.6B
$942K 0.04%
43,733
-28,340
-39% -$665K
DVN icon
187
CALL
Devon Energy
DVN
$52.9B
$905K 0.04%
15,000
– –
LVS icon
188
CALL
Las Vegas Sands
LVS
$30.3B
$881K 0.03%
+16,000
New +$892K
IYR icon
189
iShares US Real Estate ETF
IYR
$4.51B
$874K 0.03%
11,022
+6,706
+155% +$536K
KO icon
190
CALL
Coca-Cola
KO
$351B
$811K 0.03%
+20,000
New +$836K
TPR icon
191
Tapestry
TPR
$28.4B
$808K 0.03%
+19,500
New +$776K
CAT icon
192
CALL
Caterpillar
CAT
$416B
$800K 0.03%
+10,000
New +$831K
NVS icon
193
CALL
Novartis
NVS
$297B
$759K 0.03%
+8,593
New +$762K
PFE icon
194
CALL
Pfizer
PFE
$143B
$696K 0.03%
+21,080
New +$670K
MS icon
195
Morgan Stanley
MS
$337B
$685K 0.03%
19,204
+17,000
+771% +$610K
EXPE icon
196
CALL
Expedia Group
EXPE
$30.3B
$631K 0.02%
+6,700
New +$595K
EXPE icon
197
PUT
Expedia Group
EXPE
$30.3B
$631K 0.02%
+6,700
New +$595K
GM icon
198
General Motors
GM
$71.7B
$586K 0.02%
15,616
-27,184
-64% -$989K
EWH icon
199
PUT
iShares MSCI Hong Kong ETF
EWH
$1.21B
$548K 0.02%
+25,000
New +$536K
CCI.PRA
200
DELISTED
Crown Castle International Corp.
CCI.PRA
$515K 0.02%
4,912
-30,282
-86% -$3.22M
6 7
8
9 10

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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.