ICM
Ionic Capital Management Portfolio holdings
AUM
$89.2M
1-Year Return
9.36%
This Quarter Return
+1.47%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$1.35B
AUM Growth
-$306M
(-19%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-30.19%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
246
New
39
Increased
30
Reduced
47
Closed
40
Top Buys
| 1 |
Ball Corp
BALL
|
$34.4M |
| 2 |
Unilever
UL
|
$30.2M |
| 3 |
AGN
Allergan plc
AGN
|
$25.4M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$22.4M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$19.6M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$63.1M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$29.4M |
| 3 |
OSI Systems
OSIS
|
$29.2M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$28.6M |
| 5 |
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% |
