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
51
$2.64M 0.51%
+108,484
52
$2.63M 0.51%
+54,000
53
$2.62M 0.51%
62,740
+53,400
54
$2.5M 0.48%
166,114
-69,170
55
$2.34M 0.45%
105,703
+70,960
56
$2.12M 0.41%
132,499
-2,347
57
$2.1M 0.41%
22,000
+14,000
58
$2.06M 0.4%
19,286
+7,500
59
$2.04M 0.39%
68,856
-19,860
60
$2.03M 0.39%
786,184
+438,634
61
$1.98M 0.38%
98,954
+53,228
62
$1.84M 0.36%
88,000
-27,500
63
$1.8M 0.35%
47,200
+3,200
64
$1.78M 0.34%
62,195
+52,195
65
$1.73M 0.33%
69,000
+37,796
66
$1.56M 0.3%
49,536
+49,374
67
$1.53M 0.3%
212,905
-2,000
68
$1.51M 0.29%
154,456
+51,457
69
$1.5M 0.29%
149,190
-19,000
70
$1.48M 0.29%
+29,383
71
$1.46M 0.28%
+47,122
72
$1.42M 0.27%
30,356
-11,399
73
$1.42M 0.27%
143,800
+43,097
74
$1.35M 0.26%
+9,628
75
$1.33M 0.26%
43,572
+31,200
1 2
3
4 5