ICM

Ionic Capital Management Portfolio holdings

AUM $89.8M
1-Year Est. Return 6.2%
This Quarter Est. Return
1 Year Est. Return
+6.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$56.7M
3
+$44.7M
4
TMUS icon
T-Mobile US
TMUS
+$20.5M
5
MKTO
MARKETO INC COM STK (DE)
MKTO
+$17.1M

Top Sells

1
+$30.4M
2
+$28.1M
3
+$26.7M
4
AMZN icon
Amazon
AMZN
+$23.9M
5
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$19.9M

Sector Composition

1 Industrials 20.44%
2 Communication Services 13.83%
3 Technology 13.22%
4 Healthcare 10.77%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.4M 3.88%
+1,331,047
2
$58.3M 2.71%
2,606,890
-303,185
3
$57M 2.65%
817,105
+812,667
4
$55.7M 2.59%
3,371,679
-690,294
5
$49.3M 2.3%
761,933
-278,200
6
$49.3M 2.29%
1,325,359
+431,068
7
$44.7M 2.08%
+241,933
8
$43.8M 2.04%
1,115,261
+64,732
9
$41.1M 1.91%
717,957
-122,300
10
$39.9M 1.86%
588,273
-104,700
11
$38.2M 1.78%
302,004
-36,214
12
$37.8M 1.76%
124,491
-92,504
13
$36.6M 1.7%
1,304,413
+608,716
14
$34.1M 1.59%
973,090
-2,000
15
$29.5M 1.37%
1,432,858
-342,287
16
$28M 1.3%
1,793,603
-1,274,437
17
$27.5M 1.28%
604,926
+56,300
18
$24.8M 1.15%
892,365
-183,127
19
$20.5M 0.95%
+529,100
20
$19.1M 0.89%
642,156
-898,762
21
$18.9M 0.88%
319,621
+80,042
22
$17.1M 0.8%
460,685
-999
23
$15.7M 0.73%
+342,000
24
$15.6M 0.72%
+230,000
25
$15.5M 0.72%
313,031
+21,319
1
2 3 4 5