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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
-1.73%
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
$2.15B
AUM Growth
-$406M
(-16%)
Cap. Flow
-$71.6M
Cap. Flow % of AUM
Cap. Flow %
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
357
New
90
Increased
58
Reduced
79
Closed
96
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0.3
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
0.4
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$90.8M |
| 2 |
RTX Corp
RTX
|
+$59.6M |
| 3 |
Perrigo
PRGO
|
+$46.1M |
| 4 |
RAX
Rackspace Hosting Inc
RAX
|
+$19.8M |
| 5 |
T-Mobile US
TMUS
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$30.4M |
| 2 |
Berry Global Group, Inc.
BERY
|
+$28.3M |
| 3 |
AGN
Allergan plc
AGN
|
+$27.6M |
| 4 |
Amazon
AMZN
|
+$23.9M |
| 5 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
+$21.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51% |
| 2 | Industrials | 11.63% |
| 3 | Technology | 9.82% |
| 4 | Communication Services | 8.08% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
Apple
AAPL
$5.08T
| $118M | 5.48% |
3,754,000
+3,354,000
| +839% | +$107M |
2014 Q2
4 quarters
|
|
2
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $86.1M | 4.01% |
315,000
-290,000
| -48% | -$80.6M |
2015 Q1
1 quarter
|
|
|
3
Qualcomm
QCOM
$185B
| $83.4M | 3.88% |
+1,331,047
| New | +$90.8M |
2015 Q2
0 quarters
|
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $67.3M | 3.13% |
326,700
+48,700
| +18% | +$10.2M |
2013 Q4
6 quarters
|
|
5
PUT
iShares China Large-Cap ETF
FXI
$3.73B
| $58.7M | 2.73% |
1,273,100
+563,100
| +79% | +$27.9M |
2014 Q2
4 quarters
|
|
6
Aramark
ARMK
$13.8B
| $58.3M | 2.71% |
2,606,890
-303,185
| -10% | -$6.85M |
2013 Q4
6 quarters
|
|
|
7
RTX Corp
RTX
$262B
| $57M | 2.65% |
817,105
+812,667
| +18,312% | +$59.6M |
2013 Q3
7 quarters
|
|
8
DELISTED
Media General, Inc
MEG
| $55.7M | 2.59% |
3,371,679
-690,294
| -17% | -$11.5M |
2014 Q2
4 quarters
|
|
9
Yum! Brands
YUM
$42.1B
| $49.3M | 2.3% |
761,933
-278,200
| -27% | -$17.6M |
2014 Q4
2 quarters
|
|
|
RAX
10
DELISTED
Rackspace Hosting Inc
RAX
| $49.3M | 2.29% |
1,325,359
+431,068
| +48% | +$19.8M |
2013 Q4
6 quarters
|
|
11
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $45.9M | 2.14% |
516,800
+462,800
| +857% | +$41.8M |
2014 Q3
3 quarters
|
|
|
12
Perrigo
PRGO
$2.27B
| $44.7M | 2.08% |
+241,933
| New | +$46.1M |
2015 Q2
0 quarters
|
|
|
YHOO
13
DELISTED
Yahoo Inc
YHOO
| $43.8M | 2.04% |
1,115,261
+64,732
| +6% | +$2.78M |
2014 Q2
4 quarters
|
|
14
Enpro
NPO
$5.66B
| $41.1M | 1.91% |
717,957
-122,300
| -15% | -$7.7M |
2013 Q2
8 quarters
|
|
15
Viatris
VTRS
$21.2B
| $39.9M | 1.86% |
588,273
-104,700
| -15% | -$7.4M |
2014 Q1
5 quarters
|
|
16
Air Products & Chemicals
APD
$68.6B
| $38.2M | 1.78% |
302,004
-36,214
| -11% | -$4.94M |
2013 Q3
7 quarters
|
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $37.8M | 1.76% |
124,491
-92,504
| -43% | -$27.6M |
2014 Q4
2 quarters
|
|
|
MKTO
18
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $36.6M | 1.7% |
1,304,413
+608,716
| +87% | +$17.5M |
2015 Q1
1 quarter
|
|
|
19
CALL
Yum! Brands
YUM
$42.1B
| $36M | 1.68% |
556,400
+187,785
| +51% | +$11.9M |
2014 Q4
2 quarters
|
|
20
Ball Corp
BALL
$17.4B
| $34.1M | 1.59% |
973,090
-2,000
| -0.2% | -$72.2K |
2015 Q1
1 quarter
|
|
21
PUT
iShares US Real Estate ETF
IYR
$4.13B
| $31.4M | 1.46% |
440,000
+91,200
| +26% | +$6.92M |
2014 Q1
5 quarters
|
|
|
AJRD
22
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $29.5M | 1.37% |
1,432,858
-342,287
| -19% | -$7.16M |
2013 Q2
8 quarters
|
|
23
PUT
iShares MSCI EAFE ETF
EFA
$76.6B
| $28.3M | 1.32% |
445,500
+209,300
| +89% | +$13.9M |
2014 Q1
5 quarters
|
|
|
MTCN
24
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $28M | 1.3% |
1,793,603
-1,274,437
| -42% | -$21.6M |
2013 Q2
8 quarters
|
|
|
PF
25
DELISTED
Pinnacle Foods, Inc.
PF
| $27.5M | 1.28% |
604,926
+56,300
| +10% | +$2.38M |
2015 Q1
1 quarter
|
|
Similar funds
CT
Ionic Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Ionic Capital Management held 357 positions worth $2.15B, down 16% from $2.55B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ionic Capital Management withdrew a net $71.6M in Q2 2015, closing 96 positions and reducing 79 holdings. Its most notable exit was Unilever, an estimated $30.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 56% a quarter earlier, followed by Industrials and Technology.
Against the trend, Ionic Capital Management opened a new position in Qualcomm worth $83.4M.
- Ionic Capital Management's largest Q2 2015 buy was Qualcomm: 1,331,047 shares worth $83.4M.
- Ionic Capital Management added most to RTX Corp in Q2 2015, an estimated $59.6M increase.
- Ionic Capital Management's biggest Q2 2015 reduction was Berry Global Group, Inc., cutting an estimated $28.3M.
- Ionic Capital Management fully exited Unilever in Q2 2015, selling an estimated $30.4M.
- Ionic Capital Management's ten largest holdings make up 32% of its $2.15B portfolio in Q2 2015.
- Ionic Capital Management opened 90 new positions and closed 96 in Q2 2015.
- Ionic Capital Management's portfolio value fell 16% quarter-over-quarter to $2.15B.
Based on Ionic Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.