ICM
Ionic Capital Management Portfolio holdings
AUM
$89.2M
This Quarter Return
+2.95%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$1.65B
AUM Growth
+$1.65B
(+11%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
216
New
46
Increased
43
Reduced
28
Closed
25
Top Buys
| 1 |
Yum! Brands
YUM
|
$63M |
| 2 |
MEG
Media General, Inc
MEG
|
$58.4M |
| 3 |
AGN
Allergan plc
AGN
|
$33.9M |
| 4 |
Aramark
ARMK
|
$33.6M |
| 5 |
CF Industries
CF
|
$25.7M |
Top Sells
| 1 |
LIN
LIN MEDIA LLC CLASS A COM
LIN
|
$64.4M |
| 2 |
RAX
Rackspace Hosting Inc
RAX
|
$42.6M |
| 3 |
American International
AIG
|
$31.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$29.2M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$28.3M |
Sector Composition
| 1 | Industrials | 17.51% |
| 2 | Materials | 14.41% |
| 3 | Healthcare | 11.03% |
| 4 | Communication Services | 10.19% |
| 5 | Technology | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$211B
| $21M | 0.59% |
182,898
+181,738
| +15,667% | +$20.9M |
|
|
SLXP
27
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $20.7M | 0.58% |
180,429
+146,700
| +435% | +$16.9M |
|
28
Apple
AAPL
$3.52T
| $17.8M | 0.5% |
+161,357
| New | +$17.8M |
|
29
Option Care Health
OPCH
$4.68B
| $17.1M | 0.48% |
2,443,668
+164,242
| +7% | +$1.15M |
|
30
Timken Company
TKR
$5.23B
| $17M | 0.48% |
+397,325
| New | +$17M |
|
|
31
American International
AIG
$44.9B
| $15.3M | 0.43% |
273,362
-566,230
| -67% | -$31.7M |
|
|
KLXI
32
DELISTED
KLX Inc.
KLXI
| $15.2M | 0.43% |
+369,278
| New | +$15.2M |
|
|
ORIG
33
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $13.8M | 0.39% |
1,484,024
-307,827
| -17% | -$2.91M |
|
34
Micron Technology
MU
$132B
| $13.5M | 0.38% |
384,477
-8,000
| -2% | -$280K |
|
|
TWC
35
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.9M | 0.34% |
+78,500
| New | +$11.9M |
|
36
Packaging Corp of America
PKG
$19.2B
| $11.8M | 0.33% |
151,116
+72,860
| +93% | +$5.69M |
|
37
International Paper
IP
$25.3B
| $11.5M | 0.32% |
215,500
| – | – |
|
38
Orion
OEC
$569M
| $11.1M | 0.31% |
+655,813
| New | +$11.1M |
|
|
KS
39
DELISTED
KapStone Paper and Pack Corp.
KS
| $10.9M | 0.31% |
373,204
+198,264
| +113% | +$5.81M |
|
|
GPOR
40
DELISTED
Gulfport Energy Corp.
GPOR
| $10.4M | 0.29% |
250,000
+51,268
| +26% | +$2.14M |
|
|
HUB.A
41
DELISTED
HUBBELL INC CL-A
HUB.A
| $9.29M | 0.26% |
83,601
| – | – |
|
42
Johnson & Johnson
JNJ
$427B
| $8.78M | 0.25% |
+84,000
| New | +$8.78M |
|
43
AT&T
T
$208B
| $8.68M | 0.24% |
258,280
+18,280
| +8% | +$614K |
|
|
AY
44
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $8.16M | 0.23% |
+298,780
| New | +$8.16M |
|
|
KMI.WS
45
DELISTED
Kinder Morgan Inc
KMI.WS
| $7.97M | 0.22% |
+1,870,805
| New | +$7.97M |
|
46
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $7.64M | 0.21% |
247,663
+102,500
| +71% | +$3.16M |
|
47
iShares Silver Trust
SLV
$20.2B
| $7.33M | 0.21% |
486,550
-75,000
| -13% | -$1.13M |
|
48
Microsoft
MSFT
$3.74T
| $6.7M | 0.19% |
144,270
+127,332
| +752% | +$5.91M |
|
49
iShares Russell 2000 ETF
IWM
$66.3B
| $6.53M | 0.18% |
54,596
+53,860
| +7,318% | +$6.44M |
|
|
LO
50
DELISTED
LORILLARD INC COM STK
LO
| $6.29M | 0.18% |
+100,000
| New | +$6.29M |
|