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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
+7.11%
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
$1.46B
AUM Growth
-$382M
(-21%)
Cap. Flow
-$404M
Cap. Flow % of AUM
Cap. Flow %
-27.63%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
406
New
108
Increased
81
Reduced
85
Closed
75
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
0.4
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$13.7M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$13.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$13M |
| 4 |
Silgan Holdings
SLGN
|
+$13M |
| 5 |
Nexstar Media Group
NXST
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$42.9M |
| 2 |
Viatris
VTRS
|
+$29M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$26.8M |
| 4 |
RAX
Rackspace Hosting Inc
RAX
|
+$23.4M |
| 5 |
Aramark
ARMK
|
+$23.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.74% |
| 2 | Communication Services | 5.57% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Industrials | 4.91% |
| 5 | Healthcare | 3.52% |
| 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
$816B
| $131M | 8.94% |
641,500
+47,600
| +8% | +$9.8M |
2013 Q4
8 quarters
|
|
2
PUT
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $57.1M | 3.9% |
+1,469,900
| New | +$57.2M |
2015 Q4
0 quarters
|
|
|
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $52.8M | 3.61% |
259,000
+241,400
| +1,372% | +$49.6M |
2015 Q3
1 quarter
|
|
4
CALL
Walmart Inc
WMT
$962B
| $30.6M | 2.09% |
+1,500,000
| New | +$30.1M |
2015 Q4
0 quarters
|
|
5
CALL
Yum! Brands
YUM
$42.2B
| $29.1M | 1.99% |
554,731
+41,730
| +8% | +$2.18M |
2014 Q4
4 quarters
|
|
6
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.7B
| $28.2M | 1.93% |
350,000
-27,000
| -7% | -$2.24M |
2014 Q3
5 quarters
|
|
7
DELISTED
Media General, Inc
MEG
| $24.3M | 1.66% |
1,507,324
-431,044
| -22% | -$6.5M |
2014 Q2
6 quarters
|
|
8
PUT
DELISTED
WW International
WW
| $22.8M | 1.56% |
+1,000,000
| New | +$18.9M |
2015 Q4
0 quarters
|
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $19.8M | 1.35% |
63,220
-33,800
| -35% | -$10.1M |
2014 Q4
4 quarters
|
|
|
10
PUT
iShares China Large-Cap ETF
FXI
$3.75B
| $19.4M | 1.33% |
549,500
-575,000
| -51% | -$21.6M |
2014 Q2
6 quarters
|
|
|
11
Yum! Brands
YUM
$42.2B
| $19M | 1.3% |
362,578
-236,513
| -39% | -$12.4M |
2014 Q4
4 quarters
|
|
|
YHOO
12
DELISTED
Yahoo Inc
YHOO
| $18.6M | 1.27% |
558,158
-84,929
| -13% | -$2.83M |
2014 Q2
6 quarters
|
|
13
PUT
Apple
AAPL
$5.09T
| $18.5M | 1.26% |
702,000
-360,000
| -34% | -$10.3M |
2014 Q2
6 quarters
|
|
|
14
Aramark
ARMK
$14.8B
| $18.4M | 1.26% |
789,600
-1,022,094
| -56% | -$23.4M |
2013 Q4
8 quarters
|
|
15
PUT
Intel
INTC
$487B
| $17.9M | 1.22% |
518,400
-291,800
| -36% | -$9.9M |
2013 Q4
8 quarters
|
|
16
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$497M
| $17.2M | 1.17% |
670,300
+504,200
| +304% | +$12.8M |
2015 Q3
1 quarter
|
|
|
17
Nexstar Media Group
NXST
$5.24B
| $16.7M | 1.14% |
284,500
+221,500
| +352% | +$12.2M |
2015 Q3
1 quarter
|
|
18
Air Products & Chemicals
APD
$69.4B
| $16.2M | 1.1% |
134,233
-127,450
| -49% | -$16M |
2013 Q3
9 quarters
|
|
19
Ball Corp
BALL
$17.1B
| $15.7M | 1.07% |
431,930
-551,760
| -56% | -$18.9M |
2015 Q1
3 quarters
|
|
20
Alphabet (Google) Class C
GOOG
$3.47T
| $15.7M | 1.07% |
413,000
-481,740
| -54% | -$17.3M |
2014 Q2
6 quarters
|
|
|
21
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$497M
| $15.4M | 1.05% |
599,500
+433,400
| +261% | +$11M |
2015 Q3
1 quarter
|
|
22
CALL
Vanguard Consumer Staples ETF
VDC
$8.06B
| $14.6M | 1% |
113,000
-34,300
| -23% | -$4.38M |
2015 Q2
2 quarters
|
|
23
CALL
Bank of America
BAC
$354B
| $14.3M | 0.98% |
850,000
+100,000
| +13% | +$1.69M |
2014 Q2
6 quarters
|
|
|
AET
24
CALL
DELISTED
Aetna Inc
AET
| $14.1M | 0.96% |
+130,000
| New | +$14.1M |
2015 Q4
0 quarters
|
|
|
AET
25
PUT
DELISTED
Aetna Inc
AET
| $14.1M | 0.96% |
+130,000
| New | +$14.1M |
2015 Q4
0 quarters
|
|
Similar funds
PWW
Ionic Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Ionic Capital Management held 406 positions worth $1.46B, down 21% from $1.85B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Ionic Capital Management withdrew a net $404M in Q4 2015, closing 75 positions and reducing 85 holdings. Its most notable exit was Rackspace Hosting Inc, an estimated $23.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 59% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Ionic Capital Management opened a new position in Synchrony worth $13.3M.
- Ionic Capital Management's largest Q4 2015 buy was Synchrony: 437,200 shares worth $13.3M.
- Ionic Capital Management added most to Nexstar Media Group in Q4 2015, an estimated $12.2M increase.
- Ionic Capital Management's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $42.9M.
- Ionic Capital Management fully exited Rackspace Hosting Inc in Q4 2015, selling an estimated $23.4M.
- Ionic Capital Management's ten largest holdings make up 28% of its $1.46B portfolio in Q4 2015.
- Ionic Capital Management opened 108 new positions and closed 75 in Q4 2015.
- Ionic Capital Management's portfolio value fell 21% quarter-over-quarter to $1.46B.
Based on Ionic Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.