ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
1-Year Est. Return 9.36%
This Quarter Est. Return
1 Year Est. Return
+9.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$34.2M
3
+$28.6M
4
VZ icon
Verizon
VZ
+$26.4M
5
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$20.8M

Top Sells

1
+$20.5M
2
+$17M
3
+$16.5M
4
STZ icon
Constellation Brands
STZ
+$14.9M
5
ESRX
Express Scripts Holding Company
ESRX
+$13.8M

Sector Composition

1 Industrials 12.9%
2 Materials 9.37%
3 Financials 4.32%
4 Consumer Discretionary 4.21%
5 Technology 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 0.41%
+66,528
27
$11M 0.37%
117,721
+50,037
28
$10.7M 0.36%
339,700
-85,038
29
$9.27M 0.31%
1,748,161
-992,429
30
$8.91M 0.3%
348,231
-85,529
31
$8.84M 0.3%
+821,924
32
$7.38M 0.25%
807,149
+206,276
33
$6.62M 0.22%
126,068
+105,967
34
$6.5M 0.22%
84,000
+43,000
35
$6.18M 0.21%
201,908
-150,745
36
$6.02M 0.2%
74,000
+55,243
37
$5.91M 0.2%
140,547
-47,678
38
$5.37M 0.18%
95,418
-11,021
39
$5.18M 0.17%
260,000
+203,000
40
$5.1M 0.17%
139,171
-100,029
41
$5.09M 0.17%
1,000,924
+6,555
42
$4.73M 0.16%
167,800
+65,350
43
$4.72M 0.16%
+109,824
44
$4.68M 0.16%
56,467
-74,500
45
$4.34M 0.15%
+106,800
46
$4.11M 0.14%
281,795
-67,000
47
$3.96M 0.13%
90,000
+47,000
48
$3.83M 0.13%
43,304
-130,559
49
$3.29M 0.11%
+44,882
50
$3.04M 0.1%
+60,000
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