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
$1.35B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$30.2M
3
+$25.4M
4
PF
Pinnacle Foods, Inc.
PF
+$22.4M
5
YHOO
Yahoo Inc
YHOO
+$19.6M

Top Sells

1
+$63.1M
2
+$29.4M
3
+$29.2M
4
BERY
Berry Global Group, Inc.
BERY
+$28.6M
5
CUK icon
Carnival PLC
CUK
+$28.1M

Sector Composition

1 Industrials 15.84%
2 Materials 13.14%
3 Consumer Discretionary 11.51%
4 Communication Services 9.32%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.07M 0.2%
+166,400
52
$5.03M 0.2%
50,000
-34,000
53
$4.9M 0.19%
1,020,170
+161,300
54
$4.76M 0.19%
+36,454
55
$4.64M 0.18%
205,495
+182,495
56
$4.57M 0.18%
241,000
+39,727
57
$3.8M 0.15%
448,044
-6,597
58
$3.67M 0.14%
+170,245
59
$3.66M 0.14%
66,427
+44,410
60
$3.36M 0.13%
+121,344
61
$3.14M 0.12%
818,394
-119,439
62
$2.84M 0.11%
70,000
-48,000
63
$2.67M 0.1%
22,467
-27,612
64
$2.33M 0.09%
+57,000
65
$2.3M 0.09%
84,050
-152,277
66
$2.19M 0.09%
+99,400
67
$2.09M 0.08%
+114,716
68
$2.09M 0.08%
25,000
-20,400
69
$2M 0.08%
+97,620
70
$1.95M 0.08%
30,400
+24,476
71
$1.81M 0.07%
42,917
-354,408
72
$1.66M 0.06%
26,100
+25,724
73
$1.63M 0.06%
9,046
74
$1.36M 0.05%
142,129
75
$1.33M 0.05%
+127,458
1 2
3
4 5