ICM
Ionic Capital Management Portfolio holdings
AUM
$89.2M
This Quarter Return
+2.95%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$1.65B
AUM Growth
+$1.65B
(+11%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
216
New
46
Increased
43
Reduced
28
Closed
25
Top Buys
| 1 |
Yum! Brands
YUM
|
$63M |
| 2 |
MEG
Media General, Inc
MEG
|
$58.4M |
| 3 |
AGN
Allergan plc
AGN
|
$33.9M |
| 4 |
Aramark
ARMK
|
$33.6M |
| 5 |
CF Industries
CF
|
$25.7M |
Top Sells
| 1 |
LIN
LIN MEDIA LLC CLASS A COM
LIN
|
$64.4M |
| 2 |
RAX
Rackspace Hosting Inc
RAX
|
$42.6M |
| 3 |
American International
AIG
|
$31.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$29.2M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$28.3M |
Sector Composition
| 1 | Industrials | 17.51% |
| 2 | Materials | 14.41% |
| 3 | Healthcare | 11.03% |
| 4 | Communication Services | 10.19% |
| 5 | Technology | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BHP
BHP
$142B
| – | – |
-7,006
| Closed | -$413K |
|
177
Avis
CAR
$5.53B
| – | – |
0
| – | – |
|
178
Comcast
CMCSA
$125B
| – | – |
-22,989
| Closed | -$1.24M |
|
179
Cisco
CSCO
$268B
| – | – |
0
| – | – |
|
180
Chevron
CVX
$317B
| – | – |
0
| – | – |
|
181
Darden Restaurants
DRI
$24.2B
| – | – |
0
| – | – |
|
182
Devon Energy
DVN
$22.2B
| – | – |
0
| – | – |
|
183
eBay
EBAY
$41.1B
| – | – |
-1,000
| Closed | -$57K |
|
184
iShares MSCI Canada ETF
EWC
$3.21B
| – | – |
0
| – | – |
|
185
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| – | – |
0
| – | – |
|
186
Intel
INTC
$104B
| – | – |
0
| – | – |
|
187
Kinross Gold
KGC
$26.4B
| – | – |
0
| – | – |
|
188
KKR & Co
KKR
$119B
| – | – |
0
| – | – |
|
189
Kinder Morgan
KMI
$59.2B
| – | – |
0
| – | – |
|