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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
-3.6%
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
$3.18B
AUM Growth
+$58.6M
Cap. Flow
+$104M
Cap. Flow %
3.26%
Top 10 Hldgs %
41.64%
Holding
300
New
77
Increased
57
Reduced
51
Closed
82

Top Buys

Rank Stock Value
1
MNST icon
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
ABBV icon
AbbVie
ABBV
+$10.9M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$45.8M
2
AAL icon
American Airlines Group
AAL
+$38.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$28.1M
4
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$24.6M
5
HRI icon
Herc Holdings
HRI
+$23.4M

Sector Composition

Rank Sector Weight
1 Industrials 6.64%
2 Materials 6.37%
3 Communication Services 5.45%
4 Technology 4.71%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$420M 13.23%
20,667,640
+1,515,292
+8% +$30.6M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$311M 9.78%
1,578,000
+1,301,600
+471% +$257M
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
AAPL icon
4
PUT
Apple
AAPL
$4.79T
$98.2M 3.09%
3,899,600
-160,400
-4% -$3.94M
RAX
5
DELISTED
Rackspace Hosting Inc
RAX
$74.8M 2.35%
2,298,898
+430,206
+23% +$14.3M
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
$68.3M 2.15%
2,948,018
+304,859
+12% +$6.95M
LIN
7
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$64.4M 2.03%
2,901,930
+311,707
+12% +$7.74M
CMCSA icon
8
CALL
Comcast
CMCSA
$84B
$64.3M 2.02%
2,391,600
+891,600
+59% +$24.4M
APD icon
9
Air Products & Chemicals
APD
$66.1B
$58.7M 1.85%
487,720
-27,133
-5% -$3.32M
AGN
10
DELISTED
Allergan Inc
AGN
$57.7M 1.82%
323,971
+26,645
+9% +$4.43M
NPO icon
11
Enpro
NPO
$7.07B
$54.7M 1.72%
904,126
+20,400
+2% +$1.39M
VTRS icon
12
Viatris
VTRS
$19.8B
$53.4M 1.68%
1,174,015
+12,915
+1% +$628K
IYR icon
13
PUT
iShares US Real Estate ETF
IYR
$4.5B
$49.8M 1.57%
720,000
+685,000
+1,957% +$49.6M
SPY icon
14
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$48.4M 1.52%
245,500
+199,500
+434% +$39.4M
AIG icon
15
American International
AIG
$41.5B
$45.4M 1.43%
839,592
-384,200
-31% -$21M
AJRD
16
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$44M 1.38%
2,754,705
+166,303
+6% +$2.99M
MU icon
17
PUT
Micron Technology
MU
$1.08T
$42.1M 1.33%
1,230,000
+30,000
+3% +$971K
OSIS icon
18
OSI Systems
OSIS
$3.46B
$38.4M 1.21%
604,167
-257
-0% -$17.1K
DGI
19
DELISTED
DigitalGlobe Inc.
DGI
$35.3M 1.11%
1,237,645
-72,682
-6% -$2.12M
MSFT icon
20
PUT
Microsoft
MSFT
$2.9T
$35M 1.1%
755,000
+225,000
+42% +$10M
MON
21
CALL
DELISTED
Monsanto Co
MON
$33.9M 1.07%
+301,600
New +$35.3M
CUK
22
DELISTED
Carnival PLC
CUK
$33.6M 1.06%
840,894
+216,135
+35% +$8.17M
JAH
23
DELISTED
JARDEN CORPORATION
JAH
$33M 1.04%
823,200
+371,700
+82% +$14.5M
HUB.B
24
DELISTED
HUBBELL INC CL-B
HUB.B
$32.8M 1.03%
271,729
+28,904
+12% +$3.5M
UPS icon
25
CALL
United Parcel Service
UPS
$98.5B
$32.4M 1.02%
330,000
-224,500
-40% -$22.3M
1
2 3 4 5

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SOS
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HPC
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NGA
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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 deployed $104M of net new capital in Q3 2014, opening 77 new positions and adding to 57 existing holdings. Its largest new stake was Monster Beverage: 1,400,064 shares worth $21.4M.

By sector, the portfolio is most concentrated in Industrials at 6.6% of assets, down from 9.8% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was American Airlines Group, an estimated $38.8M trimmed.

  • Ionic Capital Management's largest Q3 2014 buy was Monster Beverage: 1,400,064 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.