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
151
– –
-281,000
152
– –
0
153
– –
-210,000
154
– –
0
155
– –
0
156
– –
-88,461
157
– –
-7,628
158
– –
-15,000
159
– –
-282,200
160
– –
0
161
– –
0
162
– –
0
163
– –
0
164
– –
0
165
– –
0
166
– –
0
167
– –
0
168
– –
-6,500
169
– –
0
170
– –
-639,989
171
– –
0
172
– –
-28,000
173
– –
-173,588
174
– –
-155,982
175
– –
0
4 5 6
7
8