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
$1.48B
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$14.9M
3
+$14M
4
ABBV icon
AbbVie
ABBV
+$11.4M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$10.7M

Top Sells

1
+$45.8M
2
+$34.9M
3
+$28.1M
4
HRI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$377K 0.01%
+31,387
77
$346K 0.01%
5,006
+4,216
78
$334K 0.01%
+20,564
79
$265K 0.01%
+5,258
80
$258K 0.01%
+11,200
81
$252K 0.01%
+5,000
82
$243K 0.01%
6,858
-985,647
83
$235K 0.01%
+2,201
84
$206K 0.01%
+19,852
85
$202K 0.01%
+3,598
86
$194K 0.01%
11,400
-512,070
87
$186K 0.01%
+2,000
88
$186K 0.01%
+7,000
89
$157K ﹤0.01%
16,000
+6,000
90
$122K ﹤0.01%
1,843
-51,109
91
$110K ﹤0.01%
11,200
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92
$103K ﹤0.01%
10,000
93
$102K ﹤0.01%
10,268
-3,800
94
$101K ﹤0.01%
+2,646
95
$93K ﹤0.01%
+692
96
$80K ﹤0.01%
736
+236
97
$72K ﹤0.01%
+65,739
98
$57K ﹤0.01%
2,376
-409
99
$53K ﹤0.01%
825
-9,996
100
$43K ﹤0.01%
61,886
+5,000
2 3
4
5 6