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
101
$204K 0.01%
25,780
-48,133
102
$169K 0.01%
10,441
-93,750
103
$142K 0.01%
+14,483
104
$132K 0.01%
13,053
+1,130
105
$121K ﹤0.01%
+4,250
106
$115K ﹤0.01%
2,100
-271,262
107
$107K ﹤0.01%
+16,855
108
$101K ﹤0.01%
+3,744
109
$100K ﹤0.01%
10,165
110
$92K ﹤0.01%
+1,864
111
$68K ﹤0.01%
+1,000
112
$60K ﹤0.01%
+7,500
113
$42K ﹤0.01%
1,900
-12,500
114
$41K ﹤0.01%
+39,445
115
$34K ﹤0.01%
+12,450
116
$27K ﹤0.01%
874
-16,626
117
$10K ﹤0.01%
30,000
118
$4K ﹤0.01%
42,260
-5,000
119
$3K ﹤0.01%
+13
120
$2K ﹤0.01%
+72,327
121
– –
-17,000
122
– –
0
123
– –
0
124
– –
0
125
– –
0
3 4
5
6 7