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
76
$1.33M 0.08%
43,572
+31,200
77
$1.31M 0.08%
135,963
-19,100
78
$1.25M 0.07%
46,189
-424
79
$1.19M 0.07%
+33,024
80
$1.16M 0.07%
17,000
-53,200
81
$1.11M 0.06%
49,940
-480
82
$1.08M 0.06%
+133,650
83
$1.02M 0.06%
51,856
-22,783
84
$975K 0.06%
99,250
-5,000
85
$967K 0.06%
+75,684
86
$961K 0.06%
89,374
-2,232
87
$931K 0.05%
1,750
+575
88
$891K 0.05%
11,985
-29,364
89
$868K 0.05%
+6,641
90
$814K 0.05%
5,757
+995
91
$810K 0.05%
1,328,362
-45,616
92
$809K 0.05%
+19,300
93
$805K 0.05%
119,244
-483
94
$780K 0.05%
+7,500
95
$686K 0.04%
+3,100
96
$673K 0.04%
82,013
97
$608K 0.04%
48,583
-507
98
$608K 0.04%
334,729
-15,130
99
$594K 0.03%
+14,400
100
$578K 0.03%
+12,550
2 3
4
5 6