ICM

Ionic Capital Management Portfolio holdings

AUM $89.8M
1-Year Est. Return 6.2%
This Quarter Est. Return
1 Year Est. Return
+6.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$517M
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$16.9M
3
+$10.3M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$9.22M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$8.24M

Top Sells

1
+$19M
2
+$13.1M
3
+$13.1M
4
PF
Pinnacle Foods, Inc.
PF
+$11.7M
5
BEAV
B/E Aerospace Inc
BEAV
+$10.3M

Sector Composition

1 Industrials 10.22%
2 Communication Services 8.46%
3 Consumer Discretionary 7.68%
4 Materials 7.52%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.85M 0.4%
506,983
+487,810
27
$6.62M 0.39%
+151,670
28
$6.51M 0.38%
320,577
+161,475
29
$5.67M 0.33%
6,188
+3,538
30
$5.05M 0.29%
+99,700
31
$4.87M 0.28%
45,000
+19,000
32
$4.69M 0.27%
82,126
+27,855
33
$4.28M 0.25%
41,667
-8,333
34
$4.28M 0.25%
+26,250
35
$4.28M 0.25%
92,289
-61,700
36
$4.22M 0.25%
215,908
-127,194
37
$4.2M 0.24%
256,488
+53,831
38
$4.04M 0.24%
76,095
-175,880
39
$4M 0.23%
123,552
+100,162
40
$3.8M 0.22%
128,000
-30,000
41
$3.76M 0.22%
+32,000
42
$3.58M 0.21%
145,921
+145,582
43
$3.5M 0.2%
+102,214
44
$3.41M 0.2%
+22,369
45
$3.4M 0.2%
402,087
+10,000
46
$3.37M 0.2%
921,877
+455,563
47
$3.36M 0.2%
1,416,934
+235,350
48
$3.36M 0.2%
240,893
-221,300
49
$2.96M 0.17%
87,676
-79,014
50
$2.91M 0.17%
65,518
+38,300
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