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
$1.48B
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$14.9M
3
+$14M
4
ABBV icon
AbbVie
ABBV
+$11.4M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$10.7M

Top Sells

1
+$45.8M
2
+$34.9M
3
+$28.1M
4
HRI icon
Herc Holdings
HRI
+$23.4M
5
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$23.2M

Sector Composition

1 Industrials 14.21%
2 Materials 13.65%
3 Communication Services 11.67%
4 Technology 10.09%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
– –
0
128
– –
0
129
– –
-6,625
130
– –
0
131
– –
0
132
– –
0
133
– –
-3,765
134
– –
0
135
– –
-1,225,993
136
– –
0
137
– –
-755,209
138
– –
-19,929
139
– –
-278,030
140
– –
0
141
– –
0
142
– –
-753,010
143
– –
-94,284
144
– –
0
145
– –
-70,798
146
– –
0
147
– –
0
148
– –
-26,715
149
– –
-54,913
150
– –
0
4 5
6
7 8