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
$1.35B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$30.2M
3
+$25.4M
4
PF
Pinnacle Foods, Inc.
PF
+$22.4M
5
YHOO
Yahoo Inc
YHOO
+$19.6M

Top Sells

1
+$63.1M
2
+$29.4M
3
+$29.2M
4
BERY
Berry Global Group, Inc.
BERY
+$28.6M
5
CUK icon
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 Change
in Stake 		Capital Flow
1
$67M 2.62%
4,061,973
-432,004
2
$66.5M 2.6%
2,910,075
+123,542
3
$64.6M 2.53%
216,995
+85,295
4
$58.9M 2.3%
1,040,133
-162,186
5
$55.4M 2.17%
840,257
-63,869
6
$51.2M 2%
1,540,918
-860,885
7
$47.3M 1.85%
338,218
-78,048
8
$46.7M 1.83%
1,050,529
+441,697
9
$46.1M 1.81%
894,291
-494,607
10
$46.1M 1.8%
3,068,040
-1,515,561
11
$41.2M 1.61%
1,775,145
-979,560
12
$41.1M 1.61%
692,973
-276,800
13
$36.6M 1.43%
1,075,492
-260,628
14
$34.4M 1.35%
+975,090
15
$30.4M 1.19%
729,751
+723,751
16
$27.9M 1.09%
406,083
-23,683
17
$26.2M 1.03%
1,755,105
+291,100
18
$23.9M 0.94%
1,286,000
-96,000
19
$22.4M 0.88%
+548,626
20
$19.4M 0.76%
342,500
-299,500
21
$18.9M 0.74%
+2,040
22
$17.8M 0.7%
+695,697
23
$17.4M 0.68%
428,770
+284,500
24
$16.6M 0.65%
212,116
+61,000
25
$16.5M 0.65%
+239,579
1
2 3 4 5