ICM
Ionic Capital Management Portfolio holdings
AUM
$89.2M
This Quarter Return
-1.68%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$1.48B
AUM Growth
+$1.48B
(-18%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-11.86%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
211
New
34
Increased
37
Reduced
29
Closed
42
Top Buys
| 1 |
Monster Beverage
MNST
|
$21.4M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$14.9M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
$14M |
| 4 |
AbbVie
ABBV
|
$11.4M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$10.7M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$45.8M |
| 2 |
American Airlines Group
AAL
|
$34.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$28.1M |
| 4 |
Herc Holdings
HRI
|
$23.4M |
| 5 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
$23.2M |
Sector Composition
| 1 | Industrials | 14.21% |
| 2 | Materials | 13.65% |
| 3 | Communication Services | 11.67% |
| 4 | Technology | 10.09% |
| 5 | Healthcare | 10.05% |
