We are live on ! Find out more
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
EEM icon
201
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$890K 0.03%
+22,635
New +$920K
A icon
202
PUT
Agilent Technologies
A
$37.7B
$819K 0.02%
+20,000
New +$807K
JASO
203
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$696K 0.02%
85,000
– –
MTL
204
CALL
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$684K 0.02%
500,000
– –
EWZ icon
205
iShares MSCI Brazil ETF
EWZ
$9.27B
$640K 0.02%
+17,500
New +$711K
LCM
206
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$622K 0.02%
+69,913
New +$641K
EPI icon
207
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$605K 0.02%
27,430
-46,000
-63% -$1.03M
AMAT icon
208
Applied Materials
AMAT
$440B
$573K 0.02%
23,000
+2,000
+10% +$45.2K
VXX
209
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$528K 0.01%
1,048
-212
-17% -$104K
CENT icon
210
Central Garden & Pet Co
CENT
$2.74B
$519K 0.01%
+73,913
New +$454K
FXI icon
211
iShares China Large-Cap ETF
FXI
$4.29B
$498K 0.01%
11,962
+9,316
+352% +$368K
SINA
212
DELISTED
Sina Corp
SINA
$450K 0.01%
+12,050
New +$468K
AU icon
213
PUT
AngloGold Ashanti
AU
$41B
$435K 0.01%
50,000
– –
KMI icon
214
PUT
Kinder Morgan
KMI
$72.3B
$423K 0.01%
+10,000
New +$394K
AU icon
215
AngloGold Ashanti
AU
$41B
$417K 0.01%
47,887
+16,500
+53% +$156K
LRCX icon
216
CALL
Lam Research
LRCX
$399B
$397K 0.01%
50,000
– –
TSNU
217
DELISTED
Tyson Foods, Inc.
TSNU
$385K 0.01%
7,658
+2,400
+46% +$122K
TBT icon
218
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
$371K 0.01%
+8,000
New +$408K
EFA icon
219
iShares MSCI EAFE ETF
EFA
$77.1B
$360K 0.01%
5,924
+5,099
+618% +$318K
IYR icon
220
iShares US Real Estate ETF
IYR
$4.5B
$332K 0.01%
4,316
-690
-14% -$51.6K
ADM icon
221
Archer Daniels Midland
ADM
$42.1B
$325K 0.01%
+6,250
New +$312K
PHM icon
222
Pultegroup
PHM
$24.1B
$309K 0.01%
+14,400
New +$287K
WFT
223
DELISTED
Weatherford International plc
WFT
$275K 0.01%
+24,000
New +$360K
RDS.B
224
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$269K 0.01%
+3,870
New +$279K
ZAIS
225
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$259K 0.01%
24,852
+5,000
+25% +$52K
7 8
9
10 11

Similar funds

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.37B AUM 28.26% 1-Year Est. Return

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.