ICM
Ionic Capital Management Portfolio holdings
AUM
$89.2M
This Quarter Return
+3.05%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$1.81B
AUM Growth
+$1.81B
(+13%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
18.12%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
207
New
43
Increased
37
Reduced
21
Closed
31
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$50.3M |
| 2 |
RAX
Rackspace Hosting Inc
RAX
|
$31.6M |
| 3 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$29.9M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$25.8M |
| 5 |
Methanex
MEOH
|
$25M |
Top Sells
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$31.9M |
| 2 |
Microsoft
MSFT
|
$31M |
| 3 |
Equinix
EQIX
|
$24.2M |
| 4 |
HES
Hess
HES
|
$21.7M |
| 5 |
Eastman Chemical
EMN
|
$20.4M |
Sector Composition
| 1 | Industrials | 16.8% |
| 2 | Materials | 11.05% |
| 3 | Communication Services | 9.05% |
| 4 | Technology | 8.06% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Herc Holdings
HRI
$4.31B
| $23.4M | 0.75% |
834,090
-22,079
| -3% | -$619K |
|
27
Vail Resorts
MTN
$5.96B
| $23.3M | 0.75% |
301,572
+19,647
| +7% | +$1.52M |
|
28
Fidelity National Financial
FNF
$16B
| $22.9M | 0.74% |
+699,957
| New | +$22.9M |
|
29
VanEck Gold Miners ETF
GDX
$19.7B
| $20M | 0.64% |
+755,209
| New | +$20M |
|
|
JAH
30
DELISTED
JARDEN CORPORATION
JAH
| $17.9M | 0.57% |
+301,000
| New | +$17.9M |
|
31
iShares Silver Trust
SLV
$20.2B
| $17.7M | 0.57% |
874,379
| – | – |
|
32
Option Care Health
OPCH
$4.64B
| $17.5M | 0.56% |
2,094,917
+276,800
| +15% | +$2.31M |
|
|
DISH
33
DELISTED
DISH Network Corp.
DISH
| $16.1M | 0.52% |
+247,300
| New | +$16.1M |
|
34
Globalstar
GSAT
$3.85B
| $15.6M | 0.5% |
+3,662,423
| New | +$15.6M |
|
|
DDC
35
DELISTED
Dominion Diamond Corporation
DDC
| $14.3M | 0.46% |
991,131
-494,950
| -33% | -$7.15M |
|
|
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.8M | 0.41% |
155,982
-47,409
| -23% | -$3.91M |
|
37
Micron Technology
MU
$133B
| $12.5M | 0.4% |
378,677
+259,012
| +216% | +$8.53M |
|
38
Alphabet (Google) Class C
GOOG
$2.78T
| $12.4M | 0.4% |
+21,640
| New | +$12.4M |
|
|
BEAV
39
DELISTED
B/E Aerospace Inc
BEAV
| $12.3M | 0.39% |
+132,658
| New | +$12.3M |
|
|
MEG
40
DELISTED
Media General, Inc
MEG
| $12M | 0.38% |
+583,298
| New | +$12M |
|
|
PHH
41
DELISTED
PHH Corporation
PHH
| $10.5M | 0.34% |
+458,704
| New | +$10.5M |
|
|
42
Microsoft
MSFT
$3.76T
| $10M | 0.32% |
239,888
-742,802
| -76% | -$31M |
|
43
Weyerhaeuser
WY
$17.9B
| $9.34M | 0.3% |
+282,200
| New | +$9.34M |
|
|
TFCF
44
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $9.09M | 0.29% |
265,547
+95,276
| +56% | +$3.26M |
|
45
Openlane
KAR
$3.07B
| $9.08M | 0.29% |
285,015
-455,003
| -61% | -$14.5M |
|
46
Zurn Elkay Water Solutions
ZWS
$7.53B
| $8.68M | 0.28% |
+308,280
| New | +$8.68M |
|
47
Bank of America
BAC
$373B
| $8.05M | 0.26% |
523,470
+402,973
| +334% | +$6.19M |
|
|
NTLS
48
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $8M | 0.26% |
+641,737
| New | +$8M |
|
|
HUB.A
49
DELISTED
HUBBELL INC CL-A
HUB.A
| $7.95M | 0.26% |
+63,734
| New | +$7.95M |
|
|
ZIONW
50
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $7.87M | 0.25% |
1,495,695
+454,139
| +44% | +$2.39M |
|