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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
-1.73%
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
$2.15B
AUM Growth
-$406M
Cap. Flow
-$354M
Cap. Flow %
-16.47%
Top 10 Hldgs %
31.78%
Holding
357
New
90
Increased
58
Reduced
79
Closed
96

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$90.8M
2
RTX icon
RTX Corp
RTX
+$59.6M
3
PRGO icon
Perrigo
PRGO
+$46.1M
4
RAX
Rackspace Hosting Inc
RAX
+$19.8M
5
TMUS icon
T-Mobile US
TMUS
+$19M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$30.4M
2
BERY
Berry Global Group, Inc.
BERY
+$28.3M
3
AGN
Allergan plc
AGN
+$27.6M
4
AMZN icon
Amazon
AMZN
+$23.9M
5
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$21.6M

Sector Composition

Rank Sector Weight
1 Industrials 11.63%
2 Communication Services 7.87%
3 Technology 7.53%
4 Healthcare 6.13%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
CALL
Apple
AAPL
$4.79T
$118M 5.48%
3,754,000
+3,354,000
+839% +$107M
MDY icon
2
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$86.1M 4.01%
315,000
-290,000
-48% -$80.6M
QCOM icon
3
Qualcomm
QCOM
$185B
$83.4M 3.88%
+1,331,047
New +$90.8M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$67.3M 3.13%
326,700
+48,700
+18% +$10.2M
FXI icon
5
PUT
iShares China Large-Cap ETF
FXI
$4.29B
$58.7M 2.73%
1,273,100
+563,100
+79% +$27.9M
ARMK icon
6
Aramark
ARMK
$14.9B
$58.3M 2.71%
2,606,890
-303,185
-10% -$6.85M
RTX icon
7
RTX Corp
RTX
$262B
$57M 2.65%
817,105
+812,667
+18,312% +$59.6M
MEG
8
DELISTED
Media General, Inc
MEG
$55.7M 2.59%
3,371,679
-690,294
-17% -$11.5M
YUM icon
9
Yum! Brands
YUM
$40.7B
$49.3M 2.3%
761,933
-278,200
-27% -$17.6M
RAX
10
DELISTED
Rackspace Hosting Inc
RAX
$49.3M 2.29%
1,325,359
+431,068
+48% +$19.8M
HYG icon
11
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$45.9M 2.14%
516,800
+462,800
+857% +$41.8M
PRGO icon
12
Perrigo
PRGO
$1.45B
$44.7M 2.08%
+241,933
New +$46.1M
YHOO
13
DELISTED
Yahoo Inc
YHOO
$43.8M 2.04%
1,115,261
+64,732
+6% +$2.78M
NPO icon
14
Enpro
NPO
$7.07B
$41.1M 1.91%
717,957
-122,300
-15% -$7.7M
VTRS icon
15
Viatris
VTRS
$19.8B
$39.9M 1.86%
588,273
-104,700
-15% -$7.4M
APD icon
16
Air Products & Chemicals
APD
$66.1B
$38.2M 1.78%
302,004
-36,214
-11% -$4.94M
AGN
17
DELISTED
Allergan plc
AGN
$37.8M 1.76%
124,491
-92,504
-43% -$27.6M
MKTO
18
DELISTED
MARKETO INC COM STK (DE)
MKTO
$36.6M 1.7%
1,304,413
+608,716
+87% +$17.5M
YUM icon
19
CALL
Yum! Brands
YUM
$40.7B
$36M 1.68%
556,400
+187,785
+51% +$11.9M
BALL icon
20
Ball Corp
BALL
$16.6B
$34.1M 1.59%
973,090
-2,000
-0.2% -$72.2K
IYR icon
21
PUT
iShares US Real Estate ETF
IYR
$4.5B
$31.4M 1.46%
440,000
+91,200
+26% +$6.92M
AJRD
22
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$29.5M 1.37%
1,432,858
-342,287
-19% -$7.16M
EFA icon
23
PUT
iShares MSCI EAFE ETF
EFA
$77.1B
$28.3M 1.32%
445,500
+209,300
+89% +$13.9M
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
PF
25
DELISTED
Pinnacle Foods, Inc.
PF
$27.5M 1.28%
604,926
+56,300
+10% +$2.38M
1
2 3 4 5

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SOS
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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 $354M 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 Industrials at 12% of assets, up from 8.3% a quarter earlier, followed by Communication Services 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.