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
$1.65B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$58.4M
3
+$33.9M
4
ARMK icon
Aramark
ARMK
+$33.6M
5
CF icon
CF Industries
CF
+$25.7M

Top Sells

1
+$64.4M
2
+$42.6M
3
+$31.7M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$29.2M
5
QEP
QEP RESOURCES, INC.
QEP
+$28.3M

Sector Composition

1 Industrials 17.51%
2 Materials 14.41%
3 Healthcare 11.03%
4 Communication Services 10.19%
5 Technology 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.7M 2.27%
4,583,601
-404,823
2
$75.2M 2.11%
4,493,977
+3,493,603
3
$69.6M 1.95%
2,401,803
-546,215
4
$65M 1.82%
1,388,898
-910,000
5
$63.1M 1.77%
296,771
-27,200
6
$63M 1.77%
+1,202,319
7
$62.7M 1.76%
2,786,533
+1,495,800
8
$56.7M 1.59%
904,126
9
$55.5M 1.56%
416,266
-71,454
10
$54.7M 1.53%
969,773
-204,242
11
$50.4M 1.41%
2,754,705
12
$41.4M 1.16%
1,336,120
+98,475
13
$35M 0.98%
642,000
+472,000
14
$33.9M 0.95%
+131,700
15
$32.4M 0.91%
429,766
+29,145
16
$30.8M 0.86%
608,832
+486,000
17
$29.4M 0.82%
613,199
-210,001
18
$29.2M 0.82%
412,281
-191,886
19
$28.7M 0.81%
269,029
-2,700
20
$28.3M 0.79%
1,464,005
+136,000
21
$28.1M 0.79%
625,057
-215,837
22
$28.1M 0.79%
762,129
+252,832
23
$23.7M 0.67%
408,558
+59,637
24
$21.4M 0.6%
+1,382,000
25
$21.3M 0.6%
465,666
+22,726
1
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