ICM
Ionic Capital Management Portfolio holdings
AUM
$89.2M
This Quarter Return
+1.47%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$1.35B
AUM Growth
+$1.35B
(-19%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-20.29%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
246
New
39
Increased
30
Reduced
47
Closed
40
Top Buys
| 1 |
Ball Corp
BALL
|
$34.4M |
| 2 |
Unilever
UL
|
$30.2M |
| 3 |
AGN
Allergan plc
AGN
|
$25.4M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$22.4M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$19.6M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$63.1M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$29.4M |
| 3 |
OSI Systems
OSIS
|
$29.2M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$28.6M |
| 5 |
Carnival PLC
CUK
|
$28.1M |
Sector Composition
| 1 | Industrials | 15.84% |
| 2 | Materials | 13.14% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Communication Services | 9.32% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MEG
1
DELISTED
Media General, Inc
MEG
| $67M | 2.62% | 4,061,973 -432,004 | -10% | -$7.12M |
|
2
Aramark
ARMK
$10.3B
| $66.5M | 2.6% | 2,101,137 +89,200 | +4% | +$2.82M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $64.6M | 2.53% | 216,995 +85,295 | +65% | +$25.4M |
|
4
Yum! Brands
YUM
$40.8B
| $58.9M | 2.3% | 747,759 -116,597 | -13% | -$9.18M |
|
5
Enpro
NPO
$4.57B
| $55.4M | 2.17% | 840,257 -63,869 | -7% | -$4.21M |
|
|
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
| $51.2M | 2% | 1,414,984 -790,528 | -36% | -$28.6M |
|
7
Air Products & Chemicals
APD
$65.5B
| $47.3M | 1.85% | 312,875 -72,200 | -19% | -$10.9M |
|
|
YHOO
8
DELISTED
Yahoo Inc
YHOO
| $46.7M | 1.83% | 1,050,529 +441,697 | +73% | +$19.6M |
|
|
RAX
9
DELISTED
Rackspace Hosting Inc
RAX
| $46.1M | 1.81% | 894,291 -494,607 | -36% | -$25.5M |
|
|
MTCN
10
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $46.1M | 1.8% | 3,068,040 -1,515,561 | -33% | -$22.8M |
|
|
AJRD
11
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $41.2M | 1.61% | 1,775,145 -979,560 | -36% | -$22.7M |
|
12
Viatris
VTRS
$12.3B
| $41.1M | 1.61% | 692,973 -276,800 | -29% | -$16.4M |
|
|
DGI
13
DELISTED
DigitalGlobe Inc.
DGI
| $36.6M | 1.43% | 1,075,492 -260,628 | -20% | -$8.88M |
|
|
14
Ball Corp
BALL
$14.3B
| $34.4M | 1.35% | +487,545 | New | +$34.4M |
|
|
15
Unilever
UL
$155B
| $30.4M | 1.19% | 729,751 +723,751 | +12,063% | +$30.2M |
|
|
VIA
16
DELISTED
Viacom Inc. Class A
VIA
| $27.9M | 1.09% | 406,083 -23,683 | -6% | -$1.63M |
|
17
SunCoke Energy
SXC
$654M
| $26.2M | 1.03% | 1,755,105 +291,100 | +20% | +$4.35M |
|
18
Amazon
AMZN
$2.44T
| $23.9M | 0.94% | 64,300 -4,800 | -7% | -$1.79M |
|
|
PF
19
DELISTED
Pinnacle Foods, Inc.
PF
| $22.4M | 0.88% | +548,626 | New | +$22.4M |
|
20
CF Industries
CF
$14B
| $19.4M | 0.76% | 68,500 -59,900 | -47% | -$17M |
|
|
WLL
21
DELISTED
Whiting Petroleum Corporation
WLL
| $18.9M | 0.74% | +612,000 | New | +$18.9M |
|
|
MKTO
22
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $17.8M | 0.7% | +695,697 | New | +$17.8M |
|
23
Microsoft
MSFT
$3.77T
| $17.4M | 0.68% | 428,770 +284,500 | +197% | +$11.6M |
|
24
Packaging Corp of America
PKG
$19.6B
| $16.6M | 0.65% | 212,116 +61,000 | +40% | +$4.77M |
|
25
Western Digital
WDC
$27.9B
| $16.5M | 0.65% | +181,088 | New | +$16.5M |
|