ICM
Ionic Capital Management Portfolio holdings
AUM
$89.2M
1-Year Return
9.36%
This Quarter Return
-0.97%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$1.22B
AUM Growth
-$123M
(-9.2%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-9.61%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
252
New
56
Increased
39
Reduced
35
Closed
44
Top Buys
| 1 |
Qualcomm
QCOM
|
$83.4M |
| 2 |
RTX Corp
RTX
|
$56.7M |
| 3 |
Perrigo
PRGO
|
$44.7M |
| 4 |
T-Mobile US
TMUS
|
$20.5M |
| 5 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
$17.1M |
Top Sells
| 1 |
Unilever
UL
|
$30.4M |
| 2 |
AGN
Allergan plc
AGN
|
$28.1M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$26.7M |
| 4 |
Amazon
AMZN
|
$23.9M |
| 5 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
$19.9M |
Sector Composition
| 1 | Industrials | 20.44% |
| 2 | Communication Services | 13.83% |
| 3 | Technology | 13.22% |
| 4 | Healthcare | 10.77% |
| 5 | Consumer Discretionary | 8.38% |
