ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
1-Year Est. Return 9.36%
This Quarter Est. Return
1 Year Est. Return
+9.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$30.2M
3
+$25.4M
4
PF
Pinnacle Foods, Inc.
PF
+$22.4M
5
YHOO
Yahoo Inc
YHOO
+$19.6M

Top Sells

1
+$63.1M
2
+$29.4M
3
+$29.2M
4
BERY
Berry Global Group, Inc.
BERY
+$28.6M
5
CUK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-625,057
177
– –
0
178
– –
-2,044
179
– –
0
180
– –
0
181
– –
-22,635
182
– –
0
183
– –
0
184
– –
0
185
– –
0
186
– –
0
187
– –
-66,266
188
– –
-227,568
189
– –
-1,300
190
– –
0
191
– –
0
192
– –
0
193
– –
-14,447
194
– –
0
195
– –
0
196
– –
0
197
– –
-465,666
198
– –
0
199
– –
-55,000
200
– –
0
5 6 7
8
9