ICM

Ionic Capital Management Portfolio holdings

AUM $101M
1-Year Est. Return 41.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$14.5M
3
+$14.3M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$11M
5
ABBV icon
AbbVie
ABBV
+$10.9M

Top Sells

1
+$45.8M
2
+$38.8M
3
+$28.1M
4
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$24.6M
5
HRI icon
Herc Holdings
HRI
+$23.4M

Sector Composition

1 Industrials 14.21%
2 Materials 13.65%
3 Communication Services 11.67%
4 Technology 10.09%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 7.1%
4,988,424
-1,100,145
2
$74.8M 5.04%
2,298,898
+430,206
3
$68.3M 4.6%
2,948,018
+304,859
4
$64.4M 4.34%
2,901,930
+311,707
5
$58.7M 3.96%
487,720
-27,133
6
$57.7M 3.89%
323,971
+26,645
7
$54.7M 3.69%
904,126
+20,400
8
$53.4M 3.6%
1,174,015
+12,915
9
$45.4M 3.06%
839,592
-384,200
10
$44M 2.96%
2,754,705
+166,303
11
$38.4M 2.58%
604,167
-257
12
$35.3M 2.38%
1,237,645
-72,682
13
$33.6M 2.26%
840,894
+216,135
14
$33M 2.22%
823,200
+371,700
15
$32.8M 2.21%
271,729
+28,904
16
$30.9M 2.08%
400,621
+109,411
17
$29.8M 2.01%
1,328,005
+138,100
18
$29.6M 1.99%
442,940
+38,900
19
$28.9M 1.95%
195
+15
20
$28.3M 1.91%
920,367
-314,000
21
$27.5M 1.85%
1,350,579
-524,691
22
$24.5M 1.65%
1,290,733
-289,754
23
$23.3M 1.57%
415,365
-100,077
24
$22.1M 1.49%
767,762
+333,774
25
$21.4M 1.44%
+1,400,064
1
2 3 4 5