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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
-13.34%
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
$1.85B
AUM Growth
-$303M
(-14%)
Cap. Flow
-$160M
Cap. Flow % of AUM
Cap. Flow %
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
373
New
119
Increased
75
Reduced
62
Closed
77
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
0.4
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$33.8M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$25M |
| 3 |
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 Corp
RTX
|
+$57M |
| 2 |
Qualcomm
QCOM
|
+$29.5M |
| 3 |
Perrigo
PRGO
|
+$25.4M |
| 4 |
T-Mobile US
TMUS
|
+$20.5M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.09% |
| 2 | Technology | 9.35% |
| 3 | Industrials | 7.41% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Communication Services | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $114M | 6.17% |
593,900
+267,200
| +82% | +$54.2M |
2013 Q4
7 quarters
|
|
|
2
PUT
Qualcomm
QCOM
$188B
| $52.8M | 2.86% |
982,400
+912,400
| +1,303% | +$54.2M |
2015 Q2
1 quarter
|
|
|
3
CALL
Qualcomm
QCOM
$188B
| $45.7M | 2.48% |
+850,000
| New | +$50.5M |
2015 Q3
0 quarters
|
|
|
4
Qualcomm
QCOM
$188B
| $44.8M | 2.43% |
833,876
-497,171
| -37% | -$29.5M |
2015 Q2
1 quarter
|
|
5
CALL
Invesco QQQ Trust
QQQ
$475B
| $41.8M | 2.27% |
+410,800
| New | +$44.1M |
2015 Q3
0 quarters
|
|
|
6
PUT
iShares China Large-Cap ETF
FXI
$3.72B
| $39.9M | 2.16% |
1,124,500
-148,600
| -12% | -$5.78M |
2014 Q2
5 quarters
|
|
7
Aramark
ARMK
$13.9B
| $38.8M | 2.1% |
1,811,694
-795,196
| -31% | -$18.2M |
2013 Q4
7 quarters
|
|
8
Yum! Brands
YUM
$40.9B
| $34.4M | 1.87% |
599,091
-162,842
| -21% | -$9.9M |
2014 Q4
3 quarters
|
|
9
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $31.4M | 1.7% |
377,000
-139,800
| -27% | -$12.1M |
2014 Q3
4 quarters
|
|
|
10
iShares China Large-Cap ETF
FXI
$3.72B
| $31.2M | 1.69% |
878,376
+643,508
| +274% | +$25M |
2014 Q3
4 quarters
|
|
11
Air Products & Chemicals
APD
$68.4B
| $30.9M | 1.67% |
261,683
-40,321
| -13% | -$5.13M |
2013 Q3
8 quarters
|
|
12
Ball Corp
BALL
$17.1B
| $30.6M | 1.66% |
983,690
+10,600
| +1% | +$359K |
2015 Q1
2 quarters
|
|
13
Viatris
VTRS
$20.7B
| $30.5M | 1.65% |
756,689
+168,416
| +29% | +$9.39M |
2014 Q1
6 quarters
|
|
|
14
CALL
Yum! Brands
YUM
$40.9B
| $29.5M | 1.6% |
513,001
-43,399
| -8% | -$2.63M |
2014 Q4
3 quarters
|
|
15
PUT
iShares US Real Estate ETF
IYR
$4.13B
| $29.4M | 1.6% |
414,900
-25,100
| -6% | -$1.83M |
2014 Q1
6 quarters
|
|
16
PUT
Apple
AAPL
$5.07T
| $29.3M | 1.59% |
1,062,000
+676,800
| +176% | +$19.8M |
2014 Q2
5 quarters
|
|
|
MKTO
17
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $28.6M | 1.55% |
1,007,378
-297,035
| -23% | -$8.38M |
2015 Q1
2 quarters
|
|
18
DELISTED
Berry Global Group, Inc.
BERY
| $28.2M | 1.53% |
1,021,955
+379,799
| +59% | +$10.9M |
2013 Q2
9 quarters
|
|
|
19
CALL
Apple
AAPL
$5.07T
| $27.6M | 1.49% |
1,000,000
-2,754,000
| -73% | -$80.8M |
2014 Q2
5 quarters
|
|
|
20
Alphabet (Google) Class C
GOOG
$3.88T
| $27.2M | 1.48% |
894,740
+601,000
| +205% | +$18.5M |
2014 Q2
5 quarters
|
|
21
DELISTED
Media General, Inc
MEG
| $27.1M | 1.47% |
1,938,368
-1,433,311
| -43% | -$19.5M |
2014 Q2
5 quarters
|
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $26.4M | 1.43% |
97,020
-27,471
| -22% | -$8.44M |
2014 Q4
3 quarters
|
|
23
PUT
Intel
INTC
$460B
| $24.4M | 1.32% |
810,200
+256,700
| +46% | +$7.42M |
2013 Q4
7 quarters
|
|
|
RAX
24
DELISTED
Rackspace Hosting Inc
RAX
| $23.4M | 1.27% |
946,892
-378,467
| -29% | -$12.2M |
2013 Q4
7 quarters
|
|
|
PF
25
DELISTED
Pinnacle Foods, Inc.
PF
| $22.2M | 1.2% |
529,299
-75,627
| -13% | -$3.42M |
2015 Q1
2 quarters
|
|
Similar funds
CT
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 withdrew a net $160M in Q3 2015, closing 77 positions and reducing 62 holdings. Its most notable exit was RTX Corp, an estimated $57M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 51% a quarter earlier, followed by Technology and Industrials.
Against the trend, Ionic Capital Management opened a new position in XPO worth $21.2M.
- 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.