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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
-13.34%
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
$1.85B
AUM Growth
-$303M
Cap. Flow
-$34.9M
Cap. Flow %
-1.89%
Top 10 Hldgs %
25.72%
Holding
373
New
119
Increased
75
Reduced
62
Closed
77

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$33.8M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$25M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.5M
4
AKRX
Akorn Inc
AKRX
+$18.1M
5
VMW
VMware, Inc
VMW
+$17.7M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$57M
2
QCOM icon
Qualcomm
QCOM
+$29.5M
3
PRGO icon
Perrigo
PRGO
+$25.4M
4
TMUS icon
T-Mobile US
TMUS
+$20.5M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Industrials 7.41%
3 Communication Services 5.89%
4 Consumer Discretionary 5.46%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$114M 6.17%
593,900
+267,200
+82% +$54.2M
QCOM icon
2
PUT
Qualcomm
QCOM
$185B
$52.8M 2.86%
982,400
+912,400
+1,303% +$54.2M
QCOM icon
3
CALL
Qualcomm
QCOM
$185B
$45.7M 2.48%
+850,000
New +$50.5M
QCOM icon
4
Qualcomm
QCOM
$185B
$44.8M 2.43%
833,876
-497,171
-37% -$29.5M
QQQ icon
5
CALL
Invesco QQQ Trust
QQQ
$469B
$41.8M 2.27%
+410,800
New +$44.1M
FXI icon
6
PUT
iShares China Large-Cap ETF
FXI
$4.29B
$39.9M 2.16%
1,124,500
-148,600
-12% -$5.78M
ARMK icon
7
Aramark
ARMK
$14.9B
$38.8M 2.1%
1,811,694
-795,196
-31% -$18.2M
YUM icon
8
Yum! Brands
YUM
$40.7B
$34.4M 1.87%
599,091
-162,842
-21% -$9.86M
HYG icon
9
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$31.4M 1.7%
377,000
-139,800
-27% -$12.1M
FXI icon
10
iShares China Large-Cap ETF
FXI
$4.29B
$31.2M 1.69%
878,376
+643,508
+274% +$25M
APD icon
11
Air Products & Chemicals
APD
$66.1B
$30.9M 1.67%
261,683
-40,321
-13% -$5.13M
BALL icon
12
Ball Corp
BALL
$16.6B
$30.6M 1.66%
983,690
+10,600
+1% +$359K
VTRS icon
13
Viatris
VTRS
$19.8B
$30.5M 1.65%
756,689
+168,416
+29% +$9.39M
YUM icon
14
CALL
Yum! Brands
YUM
$40.7B
$29.5M 1.6%
513,001
-43,399
-8% -$2.63M
IYR icon
15
PUT
iShares US Real Estate ETF
IYR
$4.5B
$29.4M 1.6%
414,900
-25,100
-6% -$1.83M
AAPL icon
16
PUT
Apple
AAPL
$4.79T
$29.3M 1.59%
1,062,000
+676,800
+176% +$19.8M
MKTO
17
DELISTED
MARKETO INC COM STK (DE)
MKTO
$28.6M 1.55%
1,007,378
-297,035
-23% -$8.38M
BERY
18
DELISTED
Berry Global Group, Inc.
BERY
$28.2M 1.53%
1,021,955
+379,799
+59% +$10.9M
AAPL icon
19
CALL
Apple
AAPL
$4.79T
$27.6M 1.49%
1,000,000
-2,754,000
-73% -$80.8M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.17T
$27.2M 1.48%
894,740
+601,000
+205% +$18.5M
MEG
21
DELISTED
Media General, Inc
MEG
$27.1M 1.47%
1,938,368
-1,433,311
-43% -$19.5M
AGN
22
DELISTED
Allergan plc
AGN
$26.4M 1.43%
97,020
-27,471
-22% -$8.44M
INTC icon
23
PUT
Intel
INTC
$516B
$24.4M 1.32%
810,200
+256,700
+46% +$7.42M
RAX
24
DELISTED
Rackspace Hosting Inc
RAX
$23.4M 1.27%
946,892
-378,467
-29% -$12.2M
PF
25
DELISTED
Pinnacle Foods, Inc.
PF
$22.2M 1.2%
529,299
-75,627
-13% -$3.42M
1
2 3 4 5

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SOS
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MAWA
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HPC
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Ionic Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Ionic Capital Management held 373 positions worth $1.85B, down 14% from $2.15B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ionic Capital Management's Q3 2015 filing shows 119 new, 75 increased, 62 reduced and 77 closed positions. Its largest new stake was XPO: 2,576,995 shares worth $21.2M. The largest sale was RTX Corp, an estimated $57M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.5% a quarter earlier, followed by Industrials and Communication Services.

  • Ionic Capital Management's largest Q3 2015 buy was XPO: 2,576,995 shares worth $21.2M.
  • Ionic Capital Management added most to iShares China Large-Cap ETF in Q3 2015, an estimated $25M increase.
  • Ionic Capital Management's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $29.5M.
  • Ionic Capital Management fully exited RTX Corp in Q3 2015, selling an estimated $57M.
  • Ionic Capital Management's ten largest holdings make up 26% of its $1.85B portfolio in Q3 2015.
  • Ionic Capital Management opened 119 new positions and closed 77 in Q3 2015.
  • Ionic Capital Management's portfolio value fell 14% quarter-over-quarter to $1.85B.

Based on Ionic Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.