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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
-13.34%
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
$1.85B
AUM Growth
-$303M
Cap. Flow
-$34.9M
Cap. Flow %
-1.89%
Top 10 Hldgs %
25.72%
Holding
373
New
119
Increased
75
Reduced
62
Closed
77

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$33.8M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$25M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.5M
4
AKRX
Akorn Inc
AKRX
+$18.1M
5
VMW
VMware, Inc
VMW
+$17.7M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$57M
2
QCOM icon
Qualcomm
QCOM
+$29.5M
3
PRGO icon
Perrigo
PRGO
+$25.4M
4
TMUS icon
T-Mobile US
TMUS
+$20.5M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Industrials 7.41%
3 Communication Services 5.89%
4 Consumer Discretionary 5.46%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
176
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
$1.01M 0.05%
24,577
-32,423
-57% -$1.38M
BOND icon
177
CALL
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$1M 0.05%
+9,500
New +$1.01M
BOND icon
178
PUT
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$1M 0.05%
+9,500
New +$1.01M
MT icon
179
PUT
ArcelorMittal
MT
$50.1B
$983K 0.05%
+83,487
New +$1.55M
LNKD
180
CALL
DELISTED
LinkedIn Corporation
LNKD
$951K 0.05%
5,000
+4,200
+525% +$834K
LNKD
181
PUT
DELISTED
LinkedIn Corporation
LNKD
$951K 0.05%
5,000
-15,800
-76% -$3.14M
BALL icon
182
PUT
Ball Corp
BALL
$16.6B
$933K 0.05%
+30,000
New +$1.02M
MU icon
183
PUT
Micron Technology
MU
$1.08T
$921K 0.05%
61,500
-182,000
-75% -$3.13M
TGLS icon
184
Tecnoglass
TGLS
$2.01B
$894K 0.05%
+65,165
New +$871K
NCV
185
Virtus Convertible & Income Fund
NCV
$384M
$886K 0.05%
+37,973
New +$1.09M
LCM
186
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$881K 0.05%
107,493
– –
SCTY
187
PUT
DELISTED
SolarCity Corporation
SCTY
$854K 0.05%
20,000
– –
CCI.PRA
188
DELISTED
Crown Castle International Corp.
CCI.PRA
$800K 0.04%
7,847
-2,400
-23% -$247K
ASHR icon
189
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
$778K 0.04%
+24,070
New +$890K
UUP icon
190
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$756K 0.04%
+30,132
New +$759K
MU icon
191
Micron Technology
MU
$1.08T
$715K 0.04%
47,758
-198,000
-81% -$3.4M
CUK
192
DELISTED
Carnival PLC
CUK
$672K 0.04%
+12,985
New +$686K
LINDW
193
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$667K 0.04%
+356,685
New +$634K
FOR icon
194
CALL
Forestar Group
FOR
$1.4B
$636K 0.03%
48,400
+21,400
+79% +$276K
GDEF
195
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
$630K 0.03%
59,884
– –
AGFSW
196
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$620K 0.03%
+283,346
New +$648K
TRIP icon
197
TripAdvisor
TRIP
$1.61B
$612K 0.03%
+9,710
New +$735K
VLO icon
198
CALL
Valero Energy
VLO
$92.3B
$601K 0.03%
10,000
– –
BOND icon
199
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$598K 0.03%
+5,667
New +$605K
VTA
200
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$591K 0.03%
55,949
+11,426
+26% +$129K
6 7
8
9 10

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SOS
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HPC
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NGA
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Ionic Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Ionic Capital Management held 373 positions worth $1.85B, down 14% from $2.15B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ionic Capital Management's Q3 2015 filing shows 119 new, 75 increased, 62 reduced and 77 closed positions. Its largest new stake was XPO: 2,576,995 shares worth $21.2M. The largest sale was RTX Corp, an estimated $57M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.5% a quarter earlier, followed by Industrials and Communication Services.

  • Ionic Capital Management's largest Q3 2015 buy was XPO: 2,576,995 shares worth $21.2M.
  • Ionic Capital Management added most to iShares China Large-Cap ETF in Q3 2015, an estimated $25M increase.
  • Ionic Capital Management's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $29.5M.
  • Ionic Capital Management fully exited RTX Corp in Q3 2015, selling an estimated $57M.
  • Ionic Capital Management's ten largest holdings make up 26% of its $1.85B portfolio in Q3 2015.
  • Ionic Capital Management opened 119 new positions and closed 77 in Q3 2015.
  • Ionic Capital Management's portfolio value fell 14% quarter-over-quarter to $1.85B.

Based on Ionic Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.