ICM
Ionic Capital Management Portfolio holdings
AUM
$89.2M
This Quarter Return
-1.68%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$1.48B
AUM Growth
+$1.48B
(-18%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-11.86%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
211
New
34
Increased
37
Reduced
29
Closed
42
Top Buys
| 1 |
Monster Beverage
MNST
|
$21.4M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$14.9M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
$14M |
| 4 |
AbbVie
ABBV
|
$11.4M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$10.7M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$45.8M |
| 2 |
American Airlines Group
AAL
|
$34.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$28.1M |
| 4 |
Herc Holdings
HRI
|
$23.4M |
| 5 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
$23.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTCN
1
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $105M | 3.32% | 4,988,424 -1,100,145 | -18% | -$23.2M |
|
|
RAX
2
DELISTED
Rackspace Hosting Inc
RAX
| $74.8M | 2.35% | 2,298,898 +430,206 | +23% | +$14M |
|
|
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
| $68.3M | 2.15% | 2,707,087 +279,944 | +12% | +$7.07M |
|
|
LIN
4
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $64.4M | 2.03% | 2,901,930 +311,707 | +12% | +$6.92M |
|
5
Air Products & Chemicals
APD
$65.5B
| $58.7M | 1.85% | 451,175 -25,100 | -5% | -$3.27M |
|
|
AGN
6
DELISTED
ALLERGAN INC
AGN
| $57.7M | 1.82% | 323,971 +26,645 | +9% | +$4.75M |
|
7
Enpro
NPO
$4.57B
| $54.7M | 1.72% | 904,126 +20,400 | +2% | +$1.23M |
|
8
Viatris
VTRS
$12.3B
| $53.4M | 1.68% | 1,174,015 +12,915 | +1% | +$588K |
|
9
American International
AIG
$45.1B
| $45.4M | 1.43% | 839,592 -384,200 | -31% | -$20.8M |
|
|
AJRD
10
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $44M | 1.38% | 2,754,705 +166,303 | +6% | +$2.66M |
|
11
OSI Systems
OSIS
$3.87B
| $38.4M | 1.21% | 604,167 -257 | -0% | -$16.3K |
|
|
DGI
12
DELISTED
DigitalGlobe Inc.
DGI
| $35.3M | 1.11% | 1,237,645 -72,682 | -6% | -$2.07M |
|
13
Carnival PLC
CUK
$38.2B
| $33.6M | 1.06% | 840,894 +216,135 | +35% | +$8.63M |
|
|
JAH
14
DELISTED
JARDEN CORPORATION
JAH
| $33M | 1.04% | 548,800 +247,800 | +82% | +$14.9M |
|
|
HUB.B
15
DELISTED
HUBBELL INC CL-B
HUB.B
| $32.8M | 1.03% | 271,729 +28,904 | +12% | +$3.48M |
|
|
VIA
16
DELISTED
Viacom Inc. Class A
VIA
| $30.9M | 0.97% | 400,621 +109,411 | +38% | +$8.43M |
|
17
SunCoke Energy
SXC
$654M
| $29.8M | 0.94% | 1,328,005 +138,100 | +12% | +$3.1M |
|
18
Methanex
MEOH
$2.75B
| $29.6M | 0.93% | 442,940 +38,900 | +10% | +$2.6M |
|
|
ORIG
19
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $28.9M | 0.91% | 1,791,851 +131,984 | +8% | +$2.13M |
|
|
QEP
20
DELISTED
QEP RESOURCES, INC.
QEP
| $28.3M | 0.89% | 920,367 -314,000 | -25% | -$9.66M |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $27.5M | 0.86% | 1,185,607 -460,600 | -28% | -$10.7M |
|
22
Aramark
ARMK
$10.3B
| $24.5M | 0.77% | 931,937 -209,209 | -18% | -$5.5M |
|
23
Armstrong World Industries
AWI
$8.47B
| $23.3M | 0.73% | 415,365 -100,077 | -19% | -$5.6M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $22.1M | 0.7% | 38,283 +16,643 | +77% | +$9.61M |
|
|
25
Monster Beverage
MNST
$60.9B
| $21.4M | 0.67% | +233,344 | New | +$21.4M |
|