ICM

Ionic Capital Management Portfolio holdings

AUM $89.8M
1-Year Est. Return 6.2%
This Quarter Est. Return
1 Year Est. Return
+6.2%
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
+$23.3M
2
+$16.9M
3
+$10.3M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$9.22M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$8.24M

Top Sells

1
+$19M
2
+$13.1M
3
+$13.1M
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
$2.67M 0.16%
28,577
+2,000
52
$2.64M 0.15%
+108,484
53
$2.63M 0.15%
+54,000
54
$2.62M 0.15%
62,740
+53,400
55
$2.5M 0.15%
166,114
-69,170
56
$2.34M 0.14%
105,703
+70,960
57
$2.12M 0.12%
132,499
-2,347
58
$2.1M 0.12%
22,000
+14,000
59
$2.06M 0.12%
19,286
+7,500
60
$2.04M 0.12%
68,856
-19,860
61
$2.03M 0.12%
786,184
+438,634
62
$1.98M 0.12%
98,954
+53,228
63
$1.84M 0.11%
88,000
-27,500
64
$1.8M 0.1%
47,200
+3,200
65
$1.78M 0.1%
62,195
+52,195
66
$1.73M 0.1%
69,000
+37,796
67
$1.56M 0.09%
49,536
+49,374
68
$1.53M 0.09%
212,905
-2,000
69
$1.51M 0.09%
154,456
+51,457
70
$1.5M 0.09%
149,190
-19,000
71
$1.48M 0.09%
+29,383
72
$1.46M 0.08%
+23,561
73
$1.42M 0.08%
30,356
-11,399
74
$1.42M 0.08%
143,800
+43,097
75
$1.35M 0.08%
+9,628
1 2
3
4 5