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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
+0.96%
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
$1.17B
AUM Growth
-$519M
Cap. Flow
-$542M
Cap. Flow %
-46.44%
Top 10 Hldgs %
67.96%
Holding
239
New
34
Increased
22
Reduced
54
Closed
103

Top Buys

Rank Stock Value
1
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$9.17M
2
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$6.23M
3
META icon
Meta Platforms (Facebook)
META
+$4.29M
4
VRTSP
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
+$3.73M
5
DYNC
Vistra Energy Corp.
DYNC
+$2.36M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$22.1M
2
NXPI icon
NXP Semiconductors
NXPI
+$10.2M
3
ILG
ILG, Inc Common Stock
ILG
+$9.06M
4
CCK icon
Crown Holdings
CCK
+$8.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.31M

Sector Composition

Rank Sector Weight
1 Technology 1.23%
2 Communication Services 0.56%
3 Financials 0.52%
4 Consumer Discretionary 0.51%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOMD icon
176
Nomad Foods
NOMD
$1.66B
– –
-408,150
Closed -$7.83M
NRK icon
177
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$914M
– –
-27,153
Closed -$332K
NSC icon
178
PUT
Norfolk Southern
NSC
$74.3B
– –
-20,000
Closed -$3.02M
NXPI icon
179
NXP Semiconductors
NXPI
$70.4B
– –
-93,574
Closed -$10.2M
NXST icon
180
Nexstar Media Group
NXST
$5.55B
– –
-19,672
Closed -$1.44M
ORCL icon
181
Oracle
ORCL
$362B
– –
-154,833
Closed -$6.82M
PCTY icon
182
CALL
Paylocity
PCTY
$6.47B
– –
-40,000
Closed -$2.35M
PG icon
183
Procter & Gamble
PG
$347B
– –
-4,700
Closed -$367K
PM icon
184
Philip Morris
PM
$303B
– –
-4,400
Closed -$355K
PMO
185
Franklin Municipal Opportunities Trust
PMO
$288M
– –
-25,188
Closed -$294K
TAP icon
186
Molson Coors Class B
TAP
$7.7B
– –
-5,700
Closed -$388K
TPR icon
187
CALL
Tapestry
TPR
$29B
– –
-12,100
Closed -$565K
TSN icon
188
Tyson Foods
TSN
$20.1B
– –
-4,500
Closed -$310K
TTE icon
189
CALL
TotalEnergies
TTE
$189B
– –
-50,000
Closed -$3.03M
UNP icon
190
CALL
Union Pacific
UNP
$174B
– –
-61,000
Closed -$8.64M
UPS icon
191
United Parcel Service
UPS
$98.5B
– –
-6,500
Closed -$690K
UPS icon
192
PUT
United Parcel Service
UPS
$98.5B
– –
-10,000
Closed -$1.06M
USFD icon
193
US Foods
USFD
$21.2B
– –
-179,000
Closed -$6.77M
VMO icon
194
Invesco Municipal Opportunity Trust
VMO
$653M
– –
-25,800
Closed -$303K
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,600
Closed -$336K
WMT icon
196
Walmart Inc
WMT
$870B
– –
-11,700
Closed -$334K
XLE icon
197
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-28,000
Closed -$1.06M
XLE icon
198
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-87,000
Closed -$3.3M
XLV icon
199
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
– –
-27,000
Closed -$2.25M
XOP icon
200
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
– –
-2,600
Closed -$448K
6 7
8
9 10

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Ionic Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Ionic Capital Management held 239 positions worth $1.17B, down 31% from $1.69B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ionic Capital Management withdrew a net $542M in Q3 2018, closing 103 positions and reducing 54 holdings. Its most notable exit was NXP Semiconductors, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 3.4% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Ionic Capital Management opened a new position in Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A worth $9.36M.

  • Ionic Capital Management's largest Q3 2018 buy was Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A: 8,740 shares worth $9.36M.
  • Ionic Capital Management added most to Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q3 2018, an estimated $6.23M increase.
  • Ionic Capital Management's biggest Q3 2018 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $22.1M.
  • Ionic Capital Management fully exited NXP Semiconductors in Q3 2018, selling an estimated $10.2M.
  • Ionic Capital Management's ten largest holdings make up 68% of its $1.17B portfolio in Q3 2018.
  • Ionic Capital Management opened 34 new positions and closed 103 in Q3 2018.
  • Ionic Capital Management's portfolio value fell 31% quarter-over-quarter to $1.17B.

Based on Ionic Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.