ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
1-Year Est. Return 9.36%
This Quarter Est. Return
1 Year Est. Return
+9.36%
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
+$21.4M
2
+$14.9M
3
+$14M
4
ABBV icon
AbbVie
ABBV
+$11.4M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$10.7M

Top Sells

1
+$45.8M
2
+$34.9M
3
+$28.1M
4
HRI icon
Herc Holdings
HRI
+$23.4M
5
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$23.2M

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
51
$3.74M 0.12%
72,200
+22,200
52
$3.58M 0.11%
500,000
53
$3.49M 0.11%
85,911
-54,089
54
$3.19M 0.1%
35,774
+19,774
55
$2.95M 0.09%
25,387
+25,200
56
$2.81M 0.09%
+168,000
57
$2.18M 0.07%
257,874
+78,600
58
$2.06M 0.07%
+33,202
59
$2M 0.06%
69,027
+36,825
60
$1.94M 0.06%
21,432
+9,725
61
$1.83M 0.06%
245,000
-206,000
62
$1.83M 0.06%
+39,800
63
$1.62M 0.05%
+17,200
64
$1.61M 0.05%
73,430
-34,000
65
$1.5M 0.05%
15,312
-58,547
66
$1.24M 0.04%
45,978
-9,944
67
$840K 0.03%
56,791
-31,100
68
$826K 0.03%
20,679
+16,346
69
$785K 0.02%
16,938
-222,950
70
$781K 0.02%
+22,600
71
$629K 0.02%
1,260
-69
72
$590K 0.02%
+18,843
73
$454K 0.01%
+21,000
74
$444K 0.01%
+5,000
75
$413K 0.01%
8,286
-5,199
1 2
3
4 5