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
$1.26B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$34.2M
3
+$28.6M
4
VZ icon
Verizon
VZ
+$26.4M
5
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$20.8M

Top Sells

1
+$20.5M
2
+$17M
3
+$16.5M
4
STZ icon
Constellation Brands
STZ
+$14.9M
5
ESRX
Express Scripts Holding Company
ESRX
+$13.8M

Sector Composition

1 Industrials 12.9%
2 Materials 9.37%
3 Financials 4.32%
4 Consumer Discretionary 4.21%
5 Technology 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 4.52%
6,246,125
+65,102
2
$78M 2.63%
4,114,481
+2,921,570
3
$34.8M 1.17%
715,900
+238,100
4
$34.2M 1.15%
+346,592
5
$29.6M 1%
1,692,288
+947,457
6
$29.3M 0.99%
719,045
+700,967
7
$26.7M 0.9%
965,186
+519,686
8
$26.4M 0.89%
+566,422
9
$25.9M 0.87%
820,632
+212,296
10
$24.8M 0.83%
1,546,412
+707,775
11
$20.8M 0.7%
+166,398
12
$20.3M 0.68%
1,900,819
+71,023
13
$20.2M 0.68%
258,937
+109,700
14
$19.6M 0.66%
369,450
+87,773
15
$19.3M 0.65%
585,177
+199,077
16
$18.9M 0.64%
20,088
-17,576
17
$18.5M 0.62%
306,882
+95,201
18
$17.6M 0.59%
957,963
+593,929
19
$17.1M 0.58%
+972,829
20
$16.3M 0.55%
778,008
+520,508
21
$16.2M 0.55%
97
+38
22
$15M 0.51%
249,900
+128,900
23
$14.3M 0.48%
1,169,781
+510,901
24
$13.9M 0.47%
+217,700
25
$12.9M 0.43%
650,566
+29,679
1
2 3 4 5