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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
+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
XLF icon
1
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$450M 12.64%
20,738,381
+70,741
+0.3% +$1.48M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$366M 10.27%
1,779,800
+201,800
+13% +$40.6M
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
MSFT icon
4
PUT
Microsoft
MSFT
$2.9T
$77.9M 2.19%
1,677,100
+922,100
+122% +$43.3M
MEG
5
DELISTED
Media General, Inc
MEG
$75.2M 2.11%
4,493,977
+3,493,603
+349% +$52.3M
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
$69.6M 1.95%
2,401,803
-546,215
-19% -$13.7M
RAX
7
DELISTED
Rackspace Hosting Inc
RAX
$65M 1.82%
1,388,898
-910,000
-40% -$37.5M
AGN
8
DELISTED
Allergan Inc
AGN
$63.1M 1.77%
296,771
-27,200
-8% -$5.41M
YUM icon
9
Yum! Brands
YUM
$40.7B
$63M 1.77%
+1,202,319
New +$62.6M
ARMK icon
10
Aramark
ARMK
$14.9B
$62.7M 1.76%
2,786,533
+1,495,800
+116% +$30.6M
NPO icon
11
Enpro
NPO
$7.07B
$56.7M 1.59%
904,126
– –
APD icon
12
Air Products & Chemicals
APD
$66.1B
$55.5M 1.56%
416,266
-71,454
-15% -$9.04M
VTRS icon
13
Viatris
VTRS
$19.8B
$54.7M 1.53%
969,773
-204,242
-17% -$11M
IYR icon
14
PUT
iShares US Real Estate ETF
IYR
$4.5B
$54.1M 1.52%
704,000
-16,000
-2% -$1.2M
AJRD
15
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$50.4M 1.41%
2,754,705
– –
MU icon
16
PUT
Micron Technology
MU
$1.08T
$46.6M 1.31%
1,330,000
+100,000
+8% +$3.31M
DGI
17
DELISTED
DigitalGlobe Inc.
DGI
$41.4M 1.16%
1,336,120
+98,475
+8% +$2.77M
CF icon
18
CF Industries
CF
$19.6B
$35M 0.98%
642,000
+472,000
+278% +$24.9M
AGN
19
DELISTED
Allergan plc
AGN
$33.9M 0.95%
+131,700
New +$32.9M
AAL icon
20
PUT
American Airlines Group
AAL
$9.78B
$33M 0.93%
615,200
– –
VIA
21
DELISTED
Viacom Inc. Class A
VIA
$32.4M 0.91%
429,766
+29,145
+7% +$2.14M
YHOO
22
DELISTED
Yahoo Inc
YHOO
$30.8M 0.86%
608,832
+486,000
+396% +$22.9M
XOM icon
23
CALL
ExxonMobil
XOM
$640B
$29.6M 0.83%
+320,000
New +$29.8M
JAH
24
DELISTED
JARDEN CORPORATION
JAH
$29.4M 0.82%
613,199
-210,001
-26% -$9.13M
OSIS icon
25
OSI Systems
OSIS
$3.46B
$29.2M 0.82%
412,281
-191,886
-32% -$13.1M
1
2 3 4 5

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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.