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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
+2.79%
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
$2.55B
AUM Growth
-$1.01B
Cap. Flow
-$1.01B
Cap. Flow %
-39.35%
Top 10 Hldgs %
28.41%
Holding
358
New
91
Increased
54
Reduced
86
Closed
88

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$33.8M
2
UL icon
Unilever
UL
+$30.8M
3
AGN
Allergan plc
AGN
+$24.3M
4
MKTO
MARKETO INC COM STK (DE)
MKTO
+$20.8M
5
WLL
Whiting Petroleum Corporation
WLL
+$20.7M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$63.1M
2
JAH
JARDEN CORPORATION
JAH
+$29.4M
3
OSIS icon
OSI Systems
OSIS
+$29.2M
4
CUK
Carnival PLC
CUK
+$28.1M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$28.1M

Sector Composition

Rank Sector Weight
1 Industrials 8.35%
2 Materials 6.93%
3 Consumer Discretionary 6.07%
4 Communication Services 4.91%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
1
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$168M 6.57%
+605,000
New +$163M
MDY icon
2
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$84.6M 3.31%
+305,000
New +$82.2M
MEG
3
DELISTED
Media General, Inc
MEG
$67M 2.62%
4,061,973
-432,004
-10% -$6.74M
ARMK icon
4
Aramark
ARMK
$14.9B
$66.5M 2.6%
2,910,075
+123,542
+4% +$2.83M
AGN
5
DELISTED
Allergan plc
AGN
$64.6M 2.53%
216,995
+85,295
+65% +$24.3M
YUM icon
6
Yum! Brands
YUM
$40.7B
$58.9M 2.3%
1,040,133
-162,186
-13% -$8.85M
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$57.4M 2.25%
278,000
-1,501,800
-84% -$310M
NPO icon
8
Enpro
NPO
$7.07B
$55.4M 2.17%
840,257
-63,869
-7% -$4.09M
MSFT icon
9
PUT
Microsoft
MSFT
$2.9T
$52.5M 2.06%
1,292,100
-385,000
-23% -$16.8M
BERY
10
DELISTED
Berry Global Group, Inc.
BERY
$51.2M 2%
1,540,918
-860,885
-36% -$27.1M
APD icon
11
Air Products & Chemicals
APD
$66.1B
$47.3M 1.85%
338,218
-78,048
-19% -$10.8M
YHOO
12
DELISTED
Yahoo Inc
YHOO
$46.7M 1.83%
1,050,529
+441,697
+73% +$20M
RAX
13
DELISTED
Rackspace Hosting Inc
RAX
$46.1M 1.81%
894,291
-494,607
-36% -$24.3M
MTCN
14
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$46.1M 1.8%
3,068,040
-1,515,561
-33% -$25.1M
AJRD
15
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$41.2M 1.61%
1,775,145
-979,560
-36% -$18.9M
VTRS icon
16
Viatris
VTRS
$19.8B
$41.1M 1.61%
692,973
-276,800
-29% -$15.8M
DGI
17
DELISTED
DigitalGlobe Inc.
DGI
$36.6M 1.43%
1,075,492
-260,628
-20% -$8.14M
AAPL icon
18
PUT
Apple
AAPL
$4.79T
$35.2M 1.38%
1,130,000
+660,000
+140% +$19.9M
BALL icon
19
Ball Corp
BALL
$16.6B
$34.4M 1.35%
+975,090
New +$33.8M
INTC icon
20
PUT
Intel
INTC
$516B
$33.7M 1.32%
1,077,800
+428,700
+66% +$14.5M
FXI icon
21
PUT
iShares China Large-Cap ETF
FXI
$4.29B
$31.5M 1.23%
710,000
+109,500
+18% +$4.66M
UL icon
22
Unilever
UL
$133B
$30.4M 1.19%
648,668
+643,335
+12,063% +$30.8M
VIA
23
DELISTED
Viacom Inc. Class A
VIA
$27.9M 1.09%
406,083
-23,683
-6% -$1.64M
IYR icon
24
PUT
iShares US Real Estate ETF
IYR
$4.5B
$27.7M 1.08%
348,800
-355,200
-50% -$28.4M
XOM icon
25
CALL
ExxonMobil
XOM
$640B
$27.2M 1.06%
320,000
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1
2 3 4 5

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Ionic Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Ionic Capital Management held 358 positions worth $2.55B, down 28% from $3.56B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ionic Capital Management withdrew a net $1.01B in Q1 2015, closing 88 positions and reducing 86 holdings. Its most notable exit was Allergan Inc, an estimated $63.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.3% of assets, up from 8.1% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Ionic Capital Management opened a new position in Ball Corp worth $34.4M.

  • Ionic Capital Management's largest Q1 2015 buy was Ball Corp: 975,090 shares worth $34.4M.
  • Ionic Capital Management added most to Unilever in Q1 2015, an estimated $30.8M increase.
  • Ionic Capital Management's biggest Q1 2015 reduction was Berry Global Group, Inc., cutting an estimated $27.1M.
  • Ionic Capital Management fully exited Allergan Inc in Q1 2015, selling an estimated $63.1M.
  • Ionic Capital Management's ten largest holdings make up 28% of its $2.55B portfolio in Q1 2015.
  • Ionic Capital Management opened 91 new positions and closed 88 in Q1 2015.
  • Ionic Capital Management's portfolio value fell 28% quarter-over-quarter to $2.55B.

Based on Ionic Capital Management's 13F filing for Q1 2015, filed 15 May 2015.