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
$1.35B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$30.2M
3
+$25.4M
4
PF
Pinnacle Foods, Inc.
PF
+$22.4M
5
YHOO
Yahoo Inc
YHOO
+$19.6M

Top Sells

1
+$63.1M
2
+$29.4M
3
+$29.2M
4
BERY
Berry Global Group, Inc.
BERY
+$28.6M
5
CUK icon
Carnival PLC
CUK
+$28.1M

Sector Composition

1 Industrials 15.84%
2 Materials 13.14%
3 Consumer Discretionary 11.51%
4 Communication Services 9.32%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.05%
5,339
+1,200
77
$1.25M 0.05%
+4,500
78
$1.23M 0.05%
23,830
-63,670
79
$1.03M 0.04%
+10,750
80
$1.01M 0.04%
107,493
+37,580
81
$997K 0.04%
8,012
-46,584
82
$874K 0.03%
11,022
+6,706
83
$808K 0.03%
+19,500
84
$685K 0.03%
19,204
+17,000
85
$586K 0.02%
15,616
-27,184
86
$515K 0.02%
4,912
-30,282
87
$479K 0.02%
+19,621
88
$466K 0.02%
49,887
+2,000
89
$462K 0.02%
5,100
-31,975
90
$359K 0.01%
876
-172
91
$349K 0.01%
5,570
+1,700
92
$342K 0.01%
3,212
-35,107
93
$329K 0.01%
8,584
+2,146
94
$327K 0.01%
4,438
-286,187
95
$314K 0.01%
+12,000
96
$253K 0.01%
+100,200
97
$226K 0.01%
9,930
-17,500
98
$219K 0.01%
32,020
99
$208K 0.01%
20,000
100
$204K 0.01%
+3,704
2 3
4
5 6