ICM

Ionic Capital Management Portfolio holdings

AUM $101M
1-Year Est. Return 41.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$14.5M
3
+$14.3M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$11M
5
ABBV icon
AbbVie
ABBV
+$10.9M

Top Sells

1
+$45.8M
2
+$38.8M
3
+$28.1M
4
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$24.6M
5
HRI icon
Herc Holdings
HRI
+$23.4M

Sector Composition

1 Industrials 14.21%
2 Materials 13.65%
3 Communication Services 11.67%
4 Technology 10.09%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.2M 1.43%
348,921
+165,720
27
$17M 1.14%
509,297
+243,750
28
$15.8M 1.06%
569,857
+46,128
29
$15.5M 1.04%
178,721
-122,851
30
$13.4M 0.91%
392,477
+13,800
31
$13.1M 0.88%
1,000,374
+417,076
32
$12.3M 0.83%
224,199
-19,963
33
$11.4M 0.77%
+196,600
34
$10.7M 0.72%
+103,315
35
$10.6M 0.72%
198,732
+129,232
36
$10.4M 0.7%
83,601
+19,867
37
$10.3M 0.69%
+227,568
38
$9.49M 0.64%
+170,000
39
$9.18M 0.62%
561,550
-312,829
40
$8.6M 0.58%
808,439
+166,702
41
$8.46M 0.57%
+317,760
42
$7.38M 0.5%
1,447,595
-48,100
43
$6.15M 0.41%
+874,046
44
$5.35M 0.36%
+94,185
45
$5.34M 0.36%
+145,163
46
$5.27M 0.36%
+33,729
47
$5M 0.34%
122,832
+58,132
48
$4.99M 0.34%
+78,256
49
$4.89M 0.33%
+174,940
50
$4.72M 0.32%
38,438
+28,170
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