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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
+4.3%
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
$2.49B
AUM Growth
+$617M
Cap. Flow
+$574M
Cap. Flow %
23.09%
Top 10 Hldgs %
44.3%
Holding
386
New
95
Increased
85
Reduced
79
Closed
79

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13.6M
2
PF
Pinnacle Foods, Inc.
PF
+$10.2M
3
USFD icon
US Foods
USFD
+$8.55M
4
C icon
Citigroup
C
+$8.39M
5
AGN
Allergan plc
AGN
+$6.93M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$20.2M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$8.8M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$6.34M
4
SHOR
ShoreTel, Inc.
SHOR
+$6.27M
5
VVV icon
Valvoline
VVV
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 3.51%
2 Consumer Staples 1.95%
3 Materials 1.59%
4 Industrials 1.46%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
176
Pfizer
PFE
$141B
$1.86M 0.07%
54,808
+46,258
+541% +$1.49M
KKR icon
177
CALL
KKR & Co
KKR
$85.8B
$1.85M 0.07%
91,100
– –
TCOM icon
178
PUT
Trip.com Group
TCOM
$26.8B
$1.85M 0.07%
35,000
-18,800
-35% -$1.02M
AMD icon
179
CALL
Advanced Micro Devices
AMD
$901B
$1.82M 0.07%
+143,000
New +$1.87M
HDS
180
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$1.81M 0.07%
+50,300
New +$1.62M
MOD icon
181
Modine Manufacturing
MOD
$13.3B
$1.8M 0.07%
93,653
-180,006
-66% -$3.02M
CVX icon
182
PUT
Chevron
CVX
$384B
$1.76M 0.07%
15,000
– –
TWNKW
183
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$1.75M 0.07%
338,866
+21,580
+7% +$49.2K
UNP icon
184
CALL
Union Pacific
UNP
$174B
$1.74M 0.07%
15,000
– –
UNP icon
185
PUT
Union Pacific
UNP
$174B
$1.74M 0.07%
15,000
– –
CAG icon
186
PUT
Conagra Brands
CAG
$7.1B
$1.69M 0.07%
+50,000
New +$1.7M
F icon
187
Ford
F
$57.5B
$1.68M 0.07%
140,000
– –
GEN icon
188
CALL
Gen Digital
GEN
$15.4B
$1.64M 0.07%
50,000
-100,000
-67% -$3.05M
GEN icon
189
PUT
Gen Digital
GEN
$15.4B
$1.64M 0.07%
50,000
– –
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.64M 0.07%
+47,862
New +$1.56M
GDX icon
191
CALL
VanEck Gold Miners ETF
GDX
$23.4B
$1.59M 0.06%
69,300
-205,700
-75% -$4.75M
MON
192
DELISTED
Monsanto Co
MON
$1.56M 0.06%
13,003
+453
+4% +$53.3K
VIAV icon
193
Viavi Solutions
VIAV
$10.4B
$1.53M 0.06%
+161,600
New +$1.68M
STI
194
PUT
DELISTED
SunTrust Banks, Inc.
STI
$1.49M 0.06%
25,000
-129,500
-84% -$7.32M
COP icon
195
ConocoPhillips
COP
$145B
$1.48M 0.06%
29,500
+3,000
+11% +$135K
HDS
196
DELISTED
HD Supply Holdings, Inc.
HDS
$1.43M 0.06%
+39,500
New +$1.27M
ESI icon
197
Element Solutions
ESI
$9.35B
$1.39M 0.06%
+124,800
New +$1.55M
VIAB
198
PUT
DELISTED
Viacom Inc. Class B
VIAB
$1.39M 0.06%
+50,000
New +$1.54M
STI.WS.B
199
DELISTED
Suntrust Banks Inc
STI.WS.B
$1.38M 0.06%
368,974
-172,028
-32% -$2.37M
MDLZ icon
200
PUT
Mondelez International
MDLZ
$78.1B
$1.32M 0.05%
32,500
– –
6 7
8
9 10

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SOS
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MAWA
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PP
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HPC
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NGA
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Ionic Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Ionic Capital Management held 386 positions worth $2.49B, up 33% from $1.87B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ionic Capital Management deployed $574M of net new capital in Q3 2017, opening 95 new positions and adding to 85 existing holdings. Its largest new stake was Pinnacle Foods, Inc.: 172,700 shares worth $9.87M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 6% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was Altaba Inc, an estimated $20.2M trimmed.

  • Ionic Capital Management's largest Q3 2017 buy was Pinnacle Foods, Inc.: 172,700 shares worth $9.87M.
  • Ionic Capital Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2017, an estimated $13.6M increase.
  • Ionic Capital Management's biggest Q3 2017 reduction was Altaba Inc, cutting an estimated $20.2M.
  • Ionic Capital Management fully exited Liberty Latin America Class C in Q3 2017, selling an estimated $6.34M.
  • Ionic Capital Management's ten largest holdings make up 44% of its $2.49B portfolio in Q3 2017.
  • Ionic Capital Management opened 95 new positions and closed 79 in Q3 2017.
  • Ionic Capital Management's portfolio value rose 33% quarter-over-quarter to $2.49B.

Based on Ionic Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.