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
126
– –
0
127
– –
-221,000
128
– –
-103,500
129
– –
0
130
– –
-136,300
131
– –
-129,963
132
– –
0
133
– –
0
134
– –
0
135
– –
0
136
– –
-20,000
137
– –
0
138
– –
-9,160
139
– –
-2,000
140
– –
0
141
– –
-20,797
142
– –
0
143
– –
0
144
– –
0
145
– –
0
146
– –
0
147
– –
-254,767
148
– –
0
149
– –
-18,000
150
– –
0
4 5
6
7 8