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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
+0.44%
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
$2.25B
AUM Growth
+$533M
Cap. Flow
+$516M
Cap. Flow %
22.91%
Top 10 Hldgs %
41.7%
Holding
403
New
112
Increased
61
Reduced
91
Closed
88

Top Buys

Rank Stock Value
1
TSNU
Tyson Foods, Inc.
TSNU
+$47.6M
2
UA icon
Under Armour Class C
UA
+$10.6M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$9.67M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$8.1M
5
MDVN
MEDIVATION, INC.
MDVN
+$7.58M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$21.8M
2
SLGN icon
Silgan Holdings
SLGN
+$8.89M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$8.24M
4
DY icon
Dycom Industries
DY
+$7.77M
5
AGN.PRA
Allergan plc
AGN.PRA
+$5.67M

Sector Composition

Rank Sector Weight
1 Technology 2.21%
2 Communication Services 2.01%
3 Industrials 1.61%
4 Consumer Discretionary 1.59%
5 Materials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
201
CALL
NOV
NOV
$7.3B
$1.01M 0.04%
30,000
– –
EMR icon
202
CALL
Emerson Electric
EMR
$78.2B
$991K 0.04%
+19,000
New +$1.01M
EMR icon
203
PUT
Emerson Electric
EMR
$78.2B
$991K 0.04%
+19,000
New +$1.01M
HBAN icon
204
CALL
Huntington Bancshares
HBAN
$37B
$983K 0.04%
+110,000
New +$1.08M
WFC.WS
205
DELISTED
Wells Fargo & Company Ws
WFC.WS
$900K 0.04%
66,070
+35,386
+115% +$542K
NWSA icon
206
News Corp Class A
NWSA
$14.8B
$826K 0.04%
72,804
-2,880
-4% -$34.7K
DYNC
207
DELISTED
Vistra Energy Corp.
DYNC
$748K 0.03%
+6,943
New +$730K
WAFDW
208
DELISTED
Washington Federal, Inc.
WAFDW
$743K 0.03%
113,234
-6,010
-5% -$43.9K
KRE icon
209
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
$675K 0.03%
17,588
+5,000
+40% +$198K
LCM
210
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$672K 0.03%
82,013
– –
XLP icon
211
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$634K 0.03%
11,500
-64,595
-85% -$3.44M
BTX.WS
212
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$586K 0.03%
1,247,256
-81,106
-6% -$44.1K
HAPN
213
CALL
Happen Inc
HAPN
$2.17B
$579K 0.03%
+26,940
New +$776K
IM
214
DELISTED
Ingram Micro
IM
$577K 0.03%
+16,600
New +$578K
VIAB
215
DELISTED
Viacom Inc. Class B
VIAB
$563K 0.03%
13,575
-825
-6% -$34.1K
NEE.PRP
216
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$561K 0.02%
+8,450
New +$519K
QIHU
217
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$557K 0.02%
7,623
+1,360
+22% +$101K
CRD.A icon
218
Crawford & Co Class A
CRD.A
$521M
$553K 0.02%
+72,534
New +$489K
CPGX
219
CALL
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$553K 0.02%
21,700
-300
-1% -$7.64K
AAL icon
220
American Airlines Group
AAL
$9.78B
$548K 0.02%
19,353
+15,000
+345% +$507K
RSTI
221
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$486K 0.02%
+15,222
New +$486K
CLACU
222
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
$476K 0.02%
47,953
-5,347
-10% -$52.9K
FCS
223
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$475K 0.02%
23,911
+1,894
+9% +$37.7K
XELA
224
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$454K 0.02%
4
-1
-20% -$118K
ALR
225
DELISTED
Alere Inc
ALR
$445K 0.02%
10,679
-89,021
-89% -$3.86M
7 8
9
10 11

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Ionic Capital Management held 403 positions worth $2.25B, up 31% from $1.72B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ionic Capital Management deployed $516M of net new capital in Q2 2016, opening 112 new positions and adding to 61 existing holdings. Its largest new stake was Under Armour Class C: 287,990 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.4% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $21.8M trimmed.

  • Ionic Capital Management's largest Q2 2016 buy was Under Armour Class C: 287,990 shares worth $10.5M.
  • Ionic Capital Management added most to Tyson Foods, Inc. in Q2 2016, an estimated $47.6M increase.
  • Ionic Capital Management's biggest Q2 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $21.8M.
  • Ionic Capital Management fully exited Silgan Holdings in Q2 2016, selling an estimated $8.89M.
  • Ionic Capital Management's ten largest holdings make up 42% of its $2.25B portfolio in Q2 2016.
  • Ionic Capital Management opened 112 new positions and closed 88 in Q2 2016.
  • Ionic Capital Management's portfolio value rose 31% quarter-over-quarter to $2.25B.

Based on Ionic Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.