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
$1.26B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$34.2M
3
+$28.6M
4
VZ icon
Verizon
VZ
+$26.4M
5
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$20.8M

Top Sells

1
+$20.5M
2
+$17M
3
+$16.5M
4
STZ icon
Constellation Brands
STZ
+$14.9M
5
ESRX
Express Scripts Holding Company
ESRX
+$13.8M

Sector Composition

1 Industrials 12.9%
2 Materials 9.37%
3 Financials 4.32%
4 Consumer Discretionary 4.21%
5 Technology 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$773K 0.03%
+11,404
77
$770K 0.03%
180,000
-75,000
78
$753K 0.03%
13,000
+12,553
79
$745K 0.03%
17,142
-71,625
80
$683K 0.02%
10,626
-44,174
81
$483K 0.02%
+29,300
82
$398K 0.01%
+16,124
83
$380K 0.01%
24,545
-141,700
84
$336K 0.01%
+21,500
85
$325K 0.01%
6,800
-12,800
86
$322K 0.01%
+17,276
87
$300K 0.01%
+9,833
88
$276K 0.01%
210,000
+100,000
89
$274K 0.01%
+16,120
90
$229K 0.01%
3,320
+3,291
91
$208K 0.01%
6,024
92
$202K 0.01%
3,000
-27,000
93
$201K 0.01%
1,885
-192,484
94
$187K 0.01%
11,102
-118,197
95
$165K 0.01%
4,000
-36,500
96
$149K 0.01%
+25,400
97
$106K ﹤0.01%
+4,000
98
$105K ﹤0.01%
+5,252
99
$100K ﹤0.01%
+10,300
100
$97K ﹤0.01%
+2,500
2 3
4
5 6