ICM

Ionic Capital Management Portfolio holdings

AUM $89.8M
1-Year Est. Return 6.2%
This Quarter Est. Return
1 Year Est. Return
+6.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$517M
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$16.9M
3
+$10.3M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$9.22M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$8.24M

Top Sells

1
+$19M
2
+$13.1M
3
+$13.1M
4
PF
Pinnacle Foods, Inc.
PF
+$11.7M
5
BEAV
B/E Aerospace Inc
BEAV
+$10.3M

Sector Composition

1 Industrials 10.22%
2 Communication Services 8.46%
3 Consumer Discretionary 7.68%
4 Materials 7.52%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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279
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280
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281
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282
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0
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284
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285
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0
286
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-112,096
287
$0 ﹤0.01%
19,694
288
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289
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290
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291
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292
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0
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0
295
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-40,500
8 9 10 11
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