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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
+6.33%
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
$3.56B
AUM Growth
+$385M
(+12%)
Cap. Flow
+$5.81M
Cap. Flow % of AUM
Cap. Flow %
0.16%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
320
New
94
Increased
72
Reduced
51
Closed
48
Avg Time Held
Equity + Options
0.4
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.5
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 |
Yum! Brands
YUM
|
+$62.6M |
| 2 |
Media General, Inc
MEG
|
+$52.3M |
| 3 |
AGN
Allergan plc
AGN
|
+$32.9M |
| 4 |
Aramark
ARMK
|
+$30.6M |
| 5 |
CF Industries
CF
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LIN MEDIA LLC CLASS A COM
LIN
|
+$64.4M |
| 2 |
RAX
Rackspace Hosting Inc
RAX
|
+$37.5M |
| 3 |
American International
AIG
|
+$30.4M |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
+$28.3M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$28.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.06% |
| 2 | Industrials | 8.12% |
| 3 | Materials | 6.68% |
| 4 | Technology | 6.21% |
| 5 | Healthcare | 5.12% |
| 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
$52.9B
| $450M | 12.64% |
20,738,381
+70,741
| +0.3% | +$1.48M |
2014 Q1
3 quarters
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $366M | 10.27% |
1,779,800
+201,800
| +13% | +$40.6M |
2013 Q4
4 quarters
|
|
|
MTCN
3
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $80.7M | 2.27% |
4,583,601
-404,823
| -8% | -$7.83M |
2013 Q2
6 quarters
|
|
4
PUT
Microsoft
MSFT
$3.88T
| $77.9M | 2.19% |
1,677,100
+922,100
| +122% | +$43.3M |
2013 Q2
6 quarters
|
|
|
5
DELISTED
Media General, Inc
MEG
| $75.2M | 2.11% |
4,493,977
+3,493,603
| +349% | +$52.3M |
2014 Q2
2 quarters
|
|
6
DELISTED
Berry Global Group, Inc.
BERY
| $69.6M | 1.95% |
2,401,803
-546,215
| -19% | -$13.7M |
2013 Q2
6 quarters
|
|
|
RAX
7
DELISTED
Rackspace Hosting Inc
RAX
| $65M | 1.82% |
1,388,898
-910,000
| -40% | -$37.5M |
2013 Q4
4 quarters
|
|
|
AGN
8
DELISTED
Allergan Inc
AGN
| $63.1M | 1.77% |
296,771
-27,200
| -8% | -$5.41M |
2014 Q2
2 quarters
|
|
|
9
Yum! Brands
YUM
$41.6B
| $63M | 1.77% |
+1,202,319
| New | +$62.6M |
2014 Q4
0 quarters
|
|
|
10
Aramark
ARMK
$14.6B
| $62.7M | 1.76% |
2,786,533
+1,495,800
| +116% | +$30.6M |
2013 Q4
4 quarters
|
|
11
Enpro
NPO
$6.13B
| $56.7M | 1.59% |
904,126
| – | – |
2013 Q2
6 quarters
|
|
12
Air Products & Chemicals
APD
$69B
| $55.5M | 1.56% |
416,266
-71,454
| -15% | -$9.04M |
2013 Q3
5 quarters
|
|
13
Viatris
VTRS
$22B
| $54.7M | 1.53% |
969,773
-204,242
| -17% | -$11M |
2014 Q1
3 quarters
|
|
14
PUT
iShares US Real Estate ETF
IYR
$3.94B
| $54.1M | 1.52% |
704,000
-16,000
| -2% | -$1.2M |
2014 Q1
3 quarters
|
|
|
AJRD
15
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $50.4M | 1.41% |
2,754,705
| – | – |
2013 Q2
6 quarters
|
|
16
PUT
Micron Technology
MU
$1.07T
| $46.6M | 1.31% |
1,330,000
+100,000
| +8% | +$3.31M |
2013 Q4
4 quarters
|
|
|
DGI
17
DELISTED
DigitalGlobe Inc.
DGI
| $41.4M | 1.16% |
1,336,120
+98,475
| +8% | +$2.77M |
2013 Q2
6 quarters
|
|
|
18
CF Industries
CF
$17.8B
| $35M | 0.98% |
642,000
+472,000
| +278% | +$24.9M |
2014 Q3
1 quarter
|
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $33.9M | 0.95% |
+131,700
| New | +$32.9M |
2014 Q4
0 quarters
|
|
20
PUT
American Airlines Group
AAL
$8.58B
| $33M | 0.93% |
615,200
| – | – |
2014 Q2
2 quarters
|
|
21
DELISTED
Viacom Inc. Class A
VIA
| $32.4M | 0.91% |
429,766
+29,145
| +7% | +$2.14M |
2013 Q4
4 quarters
|
|
|
YHOO
22
DELISTED
Yahoo Inc
YHOO
| $30.8M | 0.86% |
608,832
+486,000
| +396% | +$22.9M |
2014 Q2
2 quarters
|
|
23
CALL
ExxonMobil
XOM
$747B
| $29.6M | 0.83% |
+320,000
| New | +$29.8M |
2014 Q4
0 quarters
|
|
|
JAH
24
DELISTED
JARDEN CORPORATION
JAH
| $29.4M | 0.82% |
613,199
-210,001
| -26% | -$9.13M |
2014 Q2
2 quarters
|
|
25
OSI Systems
OSIS
$3.22B
| $29.2M | 0.82% |
412,281
-191,886
| -32% | -$13.1M |
2013 Q4
4 quarters
|
|
Similar funds
PWW
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's Q4 2014 filing shows 94 new, 72 increased, 51 reduced and 48 closed positions. Its largest new stake was Yum! Brands: 1,202,319 shares worth $63M. The largest sale was LIN MEDIA LLC CLASS A COM, an estimated $64.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Industrials and Materials.
- 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.