ICM
Ionic Capital Management Portfolio holdings
AUM
$89.2M
This Quarter Return
+3.05%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$1.81B
AUM Growth
+$1.81B
(+13%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
18.12%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
207
New
43
Increased
37
Reduced
21
Closed
31
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$50.3M |
| 2 |
RAX
Rackspace Hosting Inc
RAX
|
$31.6M |
| 3 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$29.9M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$25.8M |
| 5 |
Methanex
MEOH
|
$25M |
Top Sells
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$31.9M |
| 2 |
Microsoft
MSFT
|
$31M |
| 3 |
Equinix
EQIX
|
$24.2M |
| 4 |
HES
Hess
HES
|
$21.7M |
| 5 |
Eastman Chemical
EMN
|
$20.4M |
Sector Composition
| 1 | Industrials | 16.8% |
| 2 | Materials | 11.05% |
| 3 | Communication Services | 9.05% |
| 4 | Technology | 8.06% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTCN
1
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $137M | 4.39% | 6,088,569 -229,759 | -4% | -$5.17M |
|
|
LIN
2
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $70.6M | 2.26% | 2,590,223 +838,882 | +48% | +$22.9M |
|
3
American International
AIG
$45.1B
| $66.8M | 2.14% | 1,223,792 +81,292 | +7% | +$4.44M |
|
4
Enpro
NPO
$4.57B
| $64.7M | 2.07% | 883,726 +155,500 | +21% | +$11.4M |
|
|
RAX
5
DELISTED
Rackspace Hosting Inc
RAX
| $62.9M | 2.02% | 1,868,692 +938,739 | +101% | +$31.6M |
|
|
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
| $62.6M | 2.01% | 2,427,143 +1,001,332 | +70% | +$25.8M |
|
7
Air Products & Chemicals
APD
$65.5B
| $61.3M | 1.96% | 476,275 +83,895 | +21% | +$10.8M |
|
8
Viatris
VTRS
$12.3B
| $59.9M | 1.92% | 1,161,100 +407,800 | +54% | +$21M |
|
|
AGN
9
DELISTED
ALLERGAN INC
AGN
| $50.3M | 1.61% | +297,326 | New | +$50.3M |
|
|
AJRD
10
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $49.4M | 1.59% | 2,588,402 +344,997 | +15% | +$6.59M |
|
|
CMCSK
11
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $45.8M | 1.47% | 858,673 +118,314 | +16% | +$6.31M |
|
12
American Airlines Group
AAL
$8.82B
| $42.6M | 1.37% | 992,505 -197,798 | -17% | -$8.5M |
|
|
QEP
13
DELISTED
QEP RESOURCES, INC.
QEP
| $42.6M | 1.37% | 1,234,367 -57,619 | -4% | -$1.99M |
|
14
OSI Systems
OSIS
$3.87B
| $40.3M | 1.29% | 604,424 +188,219 | +45% | +$12.6M |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $37.4M | 1.2% | 1,646,207 -467,193 | -22% | -$10.6M |
|
|
DGI
16
DELISTED
DigitalGlobe Inc.
DGI
| $36.4M | 1.17% | 1,310,327 +333,645 | +34% | +$9.28M |
|
|
ORIG
17
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $31.4M | 1.01% | 1,659,867 +219,640 | +15% | +$4.16M |
|
|
HUB.B
18
DELISTED
HUBBELL INC CL-B
HUB.B
| $29.9M | 0.96% | +242,825 | New | +$29.9M |
|
19
Armstrong World Industries
AWI
$8.47B
| $29.6M | 0.95% | 515,442 -76,558 | -13% | -$4.4M |
|
20
Aramark
ARMK
$10.3B
| $29.5M | 0.95% | 1,141,146 +925,011 | +428% | +$23.9M |
|
21
Invesco QQQ Trust
QQQ
$364B
| $28.1M | 0.9% | 298,928 +234,528 | +364% | +$22M |
|
22
SunCoke Energy
SXC
$654M
| $25.6M | 0.82% | 1,189,905 +428,799 | +56% | +$9.22M |
|
|
VIA
23
DELISTED
Viacom Inc. Class A
VIA
| $25.3M | 0.81% | 291,210 +45,811 | +19% | +$3.97M |
|
|
24
Methanex
MEOH
$2.75B
| $25M | 0.8% | +404,040 | New | +$25M |
|
25
Carnival PLC
CUK
$38.2B
| $23.7M | 0.76% | +624,759 | New | +$23.7M |
|