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
+2.79%
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
$2.55B
AUM Growth
-$1.01B
(-28%)
Cap. Flow
-$343M
Cap. Flow % of AUM
Cap. Flow %
-13.43%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
358
New
91
Increased
54
Reduced
86
Closed
88
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0.2
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
0.7
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$33.8M |
| 2 |
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 |
OSI Systems
OSIS
|
+$29.2M |
| 4 |
Carnival PLC
CUK
|
+$28.1M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$28.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.75% |
| 2 | Industrials | 8.35% |
| 3 | Materials | 6.93% |
| 4 | Technology | 6.27% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
| $168M | 6.57% |
+605,000
| New | +$163M |
2015 Q1
0 quarters
|
|
|
2
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
| $84.6M | 3.31% |
+305,000
| New | +$82.2M |
2015 Q1
0 quarters
|
|
3
DELISTED
Media General, Inc
MEG
| $67M | 2.62% |
4,061,973
-432,004
| -10% | -$6.74M |
2014 Q2
3 quarters
|
|
4
Aramark
ARMK
$13.6B
| $66.5M | 2.6% |
2,910,075
+123,542
| +4% | +$2.83M |
2013 Q4
5 quarters
|
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $64.6M | 2.53% |
216,995
+85,295
| +65% | +$24.3M |
2014 Q4
1 quarter
|
|
6
Yum! Brands
YUM
$45.7B
| $58.9M | 2.3% |
1,040,133
-162,186
| -13% | -$8.85M |
2014 Q4
1 quarter
|
|
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$788B
| $57.4M | 2.25% |
278,000
-1,501,800
| -84% | -$310M |
2013 Q4
5 quarters
|
|
8
Enpro
NPO
$5.49B
| $55.4M | 2.17% |
840,257
-63,869
| -7% | -$4.09M |
2013 Q2
7 quarters
|
|
9
PUT
Microsoft
MSFT
$4.02T
| $52.5M | 2.06% |
1,292,100
-385,000
| -23% | -$16.8M |
2013 Q2
7 quarters
|
|
10
DELISTED
Berry Global Group, Inc.
BERY
| $51.2M | 2% |
1,540,918
-860,885
| -36% | -$27.1M |
2013 Q2
7 quarters
|
|
11
Air Products & Chemicals
APD
$69.8B
| $47.3M | 1.85% |
338,218
-78,048
| -19% | -$10.8M |
2013 Q3
6 quarters
|
|
|
YHOO
12
DELISTED
Yahoo Inc
YHOO
| $46.7M | 1.83% |
1,050,529
+441,697
| +73% | +$20M |
2014 Q2
3 quarters
|
|
|
RAX
13
DELISTED
Rackspace Hosting Inc
RAX
| $46.1M | 1.81% |
894,291
-494,607
| -36% | -$24.3M |
2013 Q4
5 quarters
|
|
|
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 |
2013 Q2
7 quarters
|
|
|
AJRD
15
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $41.2M | 1.61% |
1,775,145
-979,560
| -36% | -$18.9M |
2013 Q2
7 quarters
|
|
16
Viatris
VTRS
$22.5B
| $41.1M | 1.61% |
692,973
-276,800
| -29% | -$15.8M |
2014 Q1
4 quarters
|
|
|
DGI
17
DELISTED
DigitalGlobe Inc.
DGI
| $36.6M | 1.43% |
1,075,492
-260,628
| -20% | -$8.14M |
2013 Q2
7 quarters
|
|
18
PUT
Apple
AAPL
$5.09T
| $35.2M | 1.38% |
1,130,000
+660,000
| +140% | +$19.9M |
2014 Q2
3 quarters
|
|
|
19
Ball Corp
BALL
$18.1B
| $34.4M | 1.35% |
+975,090
| New | +$33.8M |
2015 Q1
0 quarters
|
|
20
PUT
Intel
INTC
$288B
| $33.7M | 1.32% |
1,077,800
+428,700
| +66% | +$14.5M |
2013 Q4
5 quarters
|
|
21
PUT
iShares China Large-Cap ETF
FXI
$3.99B
| $31.5M | 1.23% |
710,000
+109,500
| +18% | +$4.66M |
2014 Q2
3 quarters
|
|
|
22
Unilever
UL
$148B
| $30.4M | 1.19% |
648,668
+643,335
| +12,063% | +$30.8M |
2014 Q4
1 quarter
|
|
23
DELISTED
Viacom Inc. Class A
VIA
| $27.9M | 1.09% |
406,083
-23,683
| -6% | -$1.64M |
2013 Q4
5 quarters
|
|
24
PUT
iShares US Real Estate ETF
IYR
$4.11B
| $27.7M | 1.08% |
348,800
-355,200
| -50% | -$28.4M |
2014 Q1
4 quarters
|
|
25
CALL
ExxonMobil
XOM
$704B
| $27.2M | 1.06% |
320,000
| – | – |
2014 Q4
1 quarter
|
|
Similar funds
PWW
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 $343M 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 Miscellaneous at 56% of assets, down from 62% a quarter earlier, followed by Industrials and Materials.
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.