ICM
Ionic Capital Management Portfolio holdings
AUM
$89.2M
This Quarter Return
+2.95%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$1.65B
AUM Growth
+$1.65B
(+11%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
216
New
46
Increased
43
Reduced
28
Closed
25
Top Buys
| 1 |
Yum! Brands
YUM
|
$63M |
| 2 |
MEG
Media General, Inc
MEG
|
$58.4M |
| 3 |
AGN
Allergan plc
AGN
|
$33.9M |
| 4 |
Aramark
ARMK
|
$33.6M |
| 5 |
CF Industries
CF
|
$25.7M |
Top Sells
| 1 |
LIN
LIN MEDIA LLC CLASS A COM
LIN
|
$64.4M |
| 2 |
RAX
Rackspace Hosting Inc
RAX
|
$42.6M |
| 3 |
American International
AIG
|
$31.7M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTCN
1
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $80.7M | 2.27% | 4,583,601 -404,823 | -8% | -$7.13M |
|
|
MEG
2
DELISTED
Media General, Inc
MEG
| $75.2M | 2.11% | 4,493,977 +3,493,603 | +349% | +$58.4M |
|
|
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
| $69.6M | 1.95% | 2,205,512 -501,575 | -19% | -$15.8M |
|
|
RAX
4
DELISTED
Rackspace Hosting Inc
RAX
| $65M | 1.82% | 1,388,898 -910,000 | -40% | -$42.6M |
|
|
AGN
5
DELISTED
ALLERGAN INC
AGN
| $63.1M | 1.77% | 296,771 -27,200 | -8% | -$5.78M |
|
|
6
Yum! Brands
YUM
$40.8B
| $63M | 1.77% | +864,356 | New | +$63M |
|
|
7
Aramark
ARMK
$10.3B
| $62.7M | 1.76% | 2,011,937 +1,080,000 | +116% | +$33.6M |
|
8
Enpro
NPO
$4.57B
| $56.7M | 1.59% | 904,126 | – | – |
|
9
Air Products & Chemicals
APD
$65.5B
| $55.5M | 1.56% | 385,075 -66,100 | -15% | -$9.53M |
|
10
Viatris
VTRS
$12.3B
| $54.7M | 1.53% | 969,773 -204,242 | -17% | -$11.5M |
|
|
AJRD
11
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $50.4M | 1.41% | 2,754,705 | – | – |
|
|
DGI
12
DELISTED
DigitalGlobe Inc.
DGI
| $41.4M | 1.16% | 1,336,120 +98,475 | +8% | +$3.05M |
|
|
13
CF Industries
CF
$14B
| $35M | 0.98% | 128,400 +94,400 | +278% | +$25.7M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $33.9M | 0.95% | +131,700 | New | +$33.9M |
|
|
VIA
15
DELISTED
Viacom Inc. Class A
VIA
| $32.4M | 0.91% | 429,766 +29,145 | +7% | +$2.2M |
|
|
YHOO
16
DELISTED
Yahoo Inc
YHOO
| $30.8M | 0.86% | 608,832 +486,000 | +396% | +$24.5M |
|
|
JAH
17
DELISTED
JARDEN CORPORATION
JAH
| $29.4M | 0.82% | 613,199 +64,399 | +12% | +$3.08M |
|
18
OSI Systems
OSIS
$3.87B
| $29.2M | 0.82% | 412,281 -191,886 | -32% | -$13.6M |
|
|
HUB.B
19
DELISTED
HUBBELL INC CL-B
HUB.B
| $28.7M | 0.81% | 269,029 -2,700 | -1% | -$288K |
|
20
SunCoke Energy
SXC
$654M
| $28.3M | 0.79% | 1,464,005 +136,000 | +10% | +$2.63M |
|
21
Carnival PLC
CUK
$38.2B
| $28.1M | 0.79% | 625,057 -215,837 | -26% | -$9.71M |
|
|
TFCF
22
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $28.1M | 0.79% | 762,129 +252,832 | +50% | +$9.33M |
|
|
BEAV
23
DELISTED
B/E Aerospace Inc
BEAV
| $23.7M | 0.67% | 408,558 +155,900 | +62% | +$9.05M |
|
24
Amazon
AMZN
$2.44T
| $21.4M | 0.6% | +69,100 | New | +$21.4M |
|
25
Methanex
MEOH
$2.75B
| $21.3M | 0.6% | 465,666 +22,726 | +5% | +$1.04M |
|