ICM
Ionic Capital Management Portfolio holdings
AUM
$89.2M
This Quarter Return
-0.97%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$1.22B
AUM Growth
+$1.22B
(-9.2%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
252
New
56
Increased
39
Reduced
35
Closed
44
Top Buys
| 1 |
Qualcomm
QCOM
|
$83.4M |
| 2 |
RTX Corp
RTX
|
$56.7M |
| 3 |
Perrigo
PRGO
|
$44.7M |
| 4 |
T-Mobile US
TMUS
|
$20.5M |
| 5 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
$17.1M |
Top Sells
| 1 |
Unilever
UL
|
$30.4M |
| 2 |
AGN
Allergan plc
AGN
|
$28.1M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$26.7M |
| 4 |
Amazon
AMZN
|
$23.9M |
| 5 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
$19.9M |
Sector Composition
| 1 | Industrials | 20.44% |
| 2 | Communication Services | 13.83% |
| 3 | Technology | 13.22% |
| 4 | Healthcare | 10.77% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SunCoke Energy
SXC
$640M
| $15.1M | 0.7% |
1,161,312
-593,793
| -34% | -$7.72M |
|
27
Dave & Buster's
PLAY
$838M
| $14.4M | 0.67% |
399,767
+233,367
| +140% | +$8.42M |
|
28
Delta Air Lines
DAL
$40B
| $12.8M | 0.59% |
310,930
+930
| +0.3% | +$38.2K |
|
|
BEAV
29
DELISTED
B/E Aerospace Inc
BEAV
| $12.4M | 0.58% |
225,558
| – | – |
|
30
TE Connectivity
TEL
$60.9B
| $11.7M | 0.54% |
+182,000
| New | +$11.7M |
|
|
INXN
31
DELISTED
Interxion Holding N.V.
INXN
| $11.5M | 0.54% |
+416,625
| New | +$11.5M |
|
32
iShares China Large-Cap ETF
FXI
$6.65B
| $10.8M | 0.5% |
234,868
+102,241
| +77% | +$4.71M |
|
33
Exxon Mobil
XOM
$477B
| $9.49M | 0.44% |
114,038
+29,689
| +35% | +$2.47M |
|
34
Gray Television
GTN
$610M
| $9.13M | 0.43% |
582,490
-517,510
| -47% | -$8.11M |
|
35
Liberty Global Class C
LBTYK
$4.1B
| $8.87M | 0.41% |
+175,276
| New | +$8.87M |
|
36
Oracle
ORCL
$628B
| $8.76M | 0.41% |
+217,400
| New | +$8.76M |
|
37
Financial Select Sector SPDR Fund
XLF
$53.6B
| $8.65M | 0.4% |
354,854
+120,428
| +51% | +$2.94M |
|
|
HUB.A
38
DELISTED
HUBBELL INC CL-A
HUB.A
| $8.53M | 0.4% |
79,125
-4,342
| -5% | -$468K |
|
|
VIA
39
DELISTED
Viacom Inc. Class A
VIA
| $8.27M | 0.39% |
127,541
-278,542
| -69% | -$18.1M |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $7.65M | 0.36% |
14,687
+10,496
| +250% | +$5.46M |
|
41
Orion
OEC
$565M
| $7.04M | 0.33% |
381,173
-116,700
| -23% | -$2.15M |
|
42
Molson Coors Class B
TAP
$9.85B
| $6.07M | 0.28% |
87,007
-5,000
| -5% | -$349K |
|
43
Shenandoah Telecom
SHEN
$700M
| $5.72M | 0.27% |
+166,988
| New | +$5.72M |
|
|
TFCFA
44
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.58M | 0.26% |
+171,546
| New | +$5.58M |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.98M | 0.23% |
+43,000
| New | +$4.98M |
|
|
NTLS
46
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $4.85M | 0.23% |
1,049,360
+29,190
| +3% | +$135K |
|
47
Humana
HUM
$37.5B
| $4.84M | 0.23% |
+25,300
| New | +$4.84M |
|
48
Micron Technology
MU
$133B
| $4.63M | 0.22% |
245,758
-33,800
| -12% | -$637K |
|
|
DISCK
49
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.61M | 0.21% |
+148,175
| New | +$4.61M |
|
|
MCRN
50
DELISTED
Milacron Holdings Corp.
MCRN
| $4.58M | 0.21% |
+232,921
| New | +$4.58M |
|