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
$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
101
$86K ﹤0.01%
2,589
-19,938
102
$54K ﹤0.01%
2,427
-45,003
103
$50K ﹤0.01%
+6,234
104
$50K ﹤0.01%
+12,787
105
$39K ﹤0.01%
+800
106
$37K ﹤0.01%
7,400
107
$35K ﹤0.01%
705
-45,495
108
$34K ﹤0.01%
+529
109
– –
-6,400
110
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0
111
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0
112
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-206,757
113
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114
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3 4
5
6 7