We are live on !
Find out more
Ionic Capital Management Portfolio holdings
AUM
$690M
Turnover
52.6%
1-Year Est. Return
70.34%
This Fund
S&P 500
This Quarter Est. Return
-3.6%
1 Year Est. Return
+70.34%
3 Year Est. Return
+163.48%
5 Year Est. Return
+295.25%
10 Year Est. Return
+2,740.76%
AUM
$3.18B
AUM Growth
+$58.6M
(+1.9%)
Cap. Flow
-$282M
Cap. Flow % of AUM
Cap. Flow %
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
300
New
77
Increased
57
Reduced
51
Closed
82
Avg Time Held
Equity + Options
0.4
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$18.4M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
+$14.5M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
+$14.3M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$11M |
| 5 |
AbbVie
ABBV
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$45.8M |
| 2 |
American Airlines Group
AAL
|
+$38.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$28.1M |
| 4 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
+$24.6M |
| 5 |
Herc Holdings
HRI
|
+$23.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.97% |
| 2 | Technology | 7.07% |
| 3 | Industrials | 6.64% |
| 4 | Materials | 6.37% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $420M | 13.23% |
20,667,640
+1,515,292
| +8% | +$30.6M |
2014 Q1
2 quarters
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $311M | 9.78% |
1,578,000
+1,301,600
| +471% | +$257M |
2013 Q4
3 quarters
|
|
|
MTCN
3
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $105M | 3.32% |
4,988,424
-1,100,145
| -18% | -$24.6M |
2013 Q2
5 quarters
|
|
4
PUT
Apple
AAPL
$5.07T
| $98.2M | 3.09% |
3,899,600
-160,400
| -4% | -$3.94M |
2014 Q2
1 quarter
|
|
|
RAX
5
DELISTED
Rackspace Hosting Inc
RAX
| $74.8M | 2.35% |
2,298,898
+430,206
| +23% | +$14.3M |
2013 Q4
3 quarters
|
|
6
DELISTED
Berry Global Group, Inc.
BERY
| $68.3M | 2.15% |
2,948,018
+304,859
| +12% | +$6.95M |
2013 Q2
5 quarters
|
|
7
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $64.4M | 2.03% |
2,901,930
+311,707
| +12% | +$7.74M |
2013 Q3
4 quarters
|
|
8
CALL
Comcast
CMCSA
$80.5B
| $64.3M | 2.02% |
2,391,600
+891,600
| +59% | +$24.4M |
2014 Q2
1 quarter
|
|
9
Air Products & Chemicals
APD
$68.4B
| $58.7M | 1.85% |
487,720
-27,133
| -5% | -$3.32M |
2013 Q3
4 quarters
|
|
|
AGN
10
DELISTED
Allergan Inc
AGN
| $57.7M | 1.82% |
323,971
+26,645
| +9% | +$4.43M |
2014 Q2
1 quarter
|
|
11
Enpro
NPO
$5.67B
| $54.7M | 1.72% |
904,126
+20,400
| +2% | +$1.39M |
2013 Q2
5 quarters
|
|
12
Viatris
VTRS
$20.7B
| $53.4M | 1.68% |
1,174,015
+12,915
| +1% | +$628K |
2014 Q1
2 quarters
|
|
13
PUT
iShares US Real Estate ETF
IYR
$4.13B
| $49.8M | 1.57% |
720,000
+685,000
| +1,957% | +$49.6M |
2014 Q1
2 quarters
|
|
|
14
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $48.4M | 1.52% |
245,500
+199,500
| +434% | +$39.4M |
2014 Q1
2 quarters
|
|
15
American International
AIG
$42.5B
| $45.4M | 1.43% |
839,592
-384,200
| -31% | -$21M |
2013 Q2
5 quarters
|
|
|
AJRD
16
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $44M | 1.38% |
2,754,705
+166,303
| +6% | +$2.99M |
2013 Q2
5 quarters
|
|
17
PUT
Micron Technology
MU
$993B
| $42.1M | 1.33% |
1,230,000
+30,000
| +3% | +$971K |
2013 Q4
3 quarters
|
|
18
OSI Systems
OSIS
$3.15B
| $38.4M | 1.21% |
604,167
-257
| -0% | -$17.1K |
2013 Q4
3 quarters
|
|
|
DGI
19
DELISTED
DigitalGlobe Inc.
DGI
| $35.3M | 1.11% |
1,237,645
-72,682
| -6% | -$2.12M |
2013 Q2
5 quarters
|
|
20
PUT
Microsoft
MSFT
$3.89T
| $35M | 1.1% |
755,000
+225,000
| +42% | +$10M |
2013 Q2
5 quarters
|
|
|
MON
21
CALL
DELISTED
Monsanto Co
MON
| $33.9M | 1.07% |
+301,600
| New | +$35.3M |
2014 Q3
0 quarters
|
|
22
DELISTED
Carnival PLC
CUK
| $33.6M | 1.06% |
840,894
+216,135
| +35% | +$8.17M |
2014 Q2
1 quarter
|
|
|
JAH
23
DELISTED
JARDEN CORPORATION
JAH
| $33M | 1.04% |
823,200
+371,700
| +82% | +$14.5M |
2014 Q2
1 quarter
|
|
|
HUB.B
24
DELISTED
HUBBELL INC CL-B
HUB.B
| $32.8M | 1.03% |
271,729
+28,904
| +12% | +$3.5M |
2014 Q2
1 quarter
|
|
25
CALL
United Parcel Service
UPS
$86B
| $32.4M | 1.02% |
330,000
-224,500
| -40% | -$22.3M |
2013 Q2
5 quarters
|
|
Similar funds
CT
Ionic Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Ionic Capital Management held 300 positions worth $3.18B, up 1.9% from $3.12B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Ionic Capital Management withdrew a net $282M in Q3 2014, closing 82 positions and reducing 51 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $45.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 59% a quarter earlier, followed by Technology and Industrials.
Against the trend, Ionic Capital Management opened a new position in Monster Beverage worth $21.4M.
- Ionic Capital Management's largest Q3 2014 buy was Monster Beverage: 2,800,128 shares worth $21.4M.
- Ionic Capital Management added most to JARDEN CORPORATION in Q3 2014, an estimated $14.5M increase.
- Ionic Capital Management's biggest Q3 2014 reduction was American Airlines Group, cutting an estimated $38.8M.
- Ionic Capital Management fully exited COMCAST CORP SPL A (NEW) in Q3 2014, selling an estimated $45.8M.
- Ionic Capital Management's ten largest holdings make up 42% of its $3.18B portfolio in Q3 2014.
- Ionic Capital Management opened 77 new positions and closed 82 in Q3 2014.
- Ionic Capital Management's portfolio value rose 1.9% quarter-over-quarter to $3.18B.
Based on Ionic Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.