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
$517M
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$15.8M
3
+$9.68M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$9.3M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$8.07M

Top Sells

1
+$19M
2
+$13.1M
3
+$12.9M
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 1.33%
506,983
+487,810
27
$6.62M 1.28%
+151,670
28
$6.51M 1.26%
320,577
+161,475
29
$5.67M 1.1%
6,188
+3,538
30
$5.05M 0.98%
+99,700
31
$4.87M 0.94%
45,000
+19,000
32
$4.69M 0.91%
82,126
+27,855
33
$4.28M 0.83%
41,667
-8,333
34
$4.28M 0.83%
+26,250
35
$4.28M 0.83%
92,289
-61,700
36
$4.22M 0.82%
215,908
-127,194
37
$4.2M 0.81%
256,488
+53,831
38
$4.04M 0.78%
76,095
-175,880
39
$4M 0.77%
123,552
+100,162
40
$3.8M 0.74%
128,000
-30,000
41
$3.76M 0.73%
+32,000
42
$3.58M 0.69%
145,921
+145,582
43
$3.5M 0.68%
+102,214
44
$3.41M 0.66%
+22,369
45
$3.37M 0.65%
921,877
+455,563
46
$3.36M 0.65%
1,416,934
+235,350
47
$3.36M 0.65%
240,893
-221,300
48
$2.96M 0.57%
87,676
-79,014
49
$2.91M 0.56%
131,036
+76,600
50
$2.67M 0.52%
28,577
+2,000
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