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
$1.48B
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$14.5M
3
+$14.3M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$11M
5
ABBV icon
AbbVie
ABBV
+$10.9M

Top Sells

1
+$45.8M
2
+$38.8M
3
+$28.1M
4
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$24.6M
5
HRI icon
Herc Holdings
HRI
+$23.4M

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 0.25%
72,200
+22,200
52
$3.49M 0.23%
85,911
-54,089
53
$3.19M 0.21%
35,774
+19,774
54
$2.95M 0.2%
25,387
+25,200
55
$2.81M 0.19%
+168,000
56
$2.18M 0.15%
257,874
+78,600
57
$2.06M 0.14%
+33,202
58
$2M 0.13%
69,027
+36,825
59
$1.94M 0.13%
42,864
+19,450
60
$1.83M 0.12%
245,000
-206,000
61
$1.83M 0.12%
+39,800
62
$1.62M 0.11%
+17,200
63
$1.61M 0.11%
73,430
-34,000
64
$1.5M 0.1%
15,312
-58,547
65
$1.24M 0.08%
45,978
-9,944
66
$840K 0.06%
56,791
-31,100
67
$826K 0.06%
41,358
+32,692
68
$785K 0.05%
16,938
-222,950
69
$781K 0.05%
+22,600
70
$629K 0.04%
1,260
-69
71
$590K 0.04%
+18,843
72
$454K 0.03%
+21,000
73
$444K 0.03%
+5,000
74
$413K 0.03%
8,286
-5,199
75
$377K 0.03%
+31,387
1 2
3
4 5