ICM
Ionic Capital Management Portfolio holdings
AUM
$89.2M
This Quarter Return
-0.97%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$1.22B
AUM Growth
+$1.22B
(-9.2%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
252
New
56
Increased
39
Reduced
35
Closed
44
Top Buys
| 1 |
Qualcomm
QCOM
|
$83.4M |
| 2 |
RTX Corp
RTX
|
$56.7M |
| 3 |
Perrigo
PRGO
|
$44.7M |
| 4 |
T-Mobile US
TMUS
|
$20.5M |
| 5 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
$17.1M |
Top Sells
| 1 |
Unilever
UL
|
$30.4M |
| 2 |
AGN
Allergan plc
AGN
|
$28.1M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$26.7M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$173B
| $83.4M | 3.88% | +1,331,047 | New | +$83.4M |
|
2
Aramark
ARMK
$10.3B
| $58.3M | 2.71% | 1,882,231 -218,906 | -10% | -$6.78M |
|
|
3
RTX Corp
RTX
$212B
| $57M | 2.65% | 514,226 +511,433 | +18,311% | +$56.7M |
|
|
MEG
4
DELISTED
Media General, Inc
MEG
| $55.7M | 2.59% | 3,371,679 -690,294 | -17% | -$11.4M |
|
5
Yum! Brands
YUM
$40.8B
| $49.3M | 2.3% | 547,759 -200,000 | -27% | -$18M |
|
|
RAX
6
DELISTED
Rackspace Hosting Inc
RAX
| $49.3M | 2.29% | 1,325,359 +431,068 | +48% | +$16M |
|
|
7
Perrigo
PRGO
$3.27B
| $44.7M | 2.08% | +241,933 | New | +$44.7M |
|
|
YHOO
8
DELISTED
Yahoo Inc
YHOO
| $43.8M | 2.04% | 1,115,261 +64,732 | +6% | +$2.54M |
|
9
Enpro
NPO
$4.57B
| $41.1M | 1.91% | 717,957 -122,300 | -15% | -$7M |
|
10
Viatris
VTRS
$12.3B
| $39.9M | 1.86% | 588,273 -104,700 | -15% | -$7.1M |
|
11
Air Products & Chemicals
APD
$65.5B
| $38.2M | 1.78% | 279,375 -33,500 | -11% | -$4.58M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $37.8M | 1.76% | 124,491 -92,504 | -43% | -$28.1M |
|
|
MKTO
13
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $36.6M | 1.7% | 1,304,413 +608,716 | +87% | +$17.1M |
|
14
Ball Corp
BALL
$14.3B
| $34.1M | 1.59% | 486,545 -1,000 | -0.2% | -$70.2K |
|
|
AJRD
15
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $29.5M | 1.37% | 1,432,858 -342,287 | -19% | -$7.05M |
|
|
MTCN
16
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $28M | 1.3% | 1,793,603 -1,274,437 | -42% | -$19.9M |
|
|
PF
17
DELISTED
Pinnacle Foods, Inc.
PF
| $27.5M | 1.28% | 604,926 +56,300 | +10% | +$2.56M |
|
|
DGI
18
DELISTED
DigitalGlobe Inc.
DGI
| $24.8M | 1.15% | 892,365 -183,127 | -17% | -$5.09M |
|
|
19
T-Mobile US
TMUS
$284B
| $20.5M | 0.95% | +529,100 | New | +$20.5M |
|
|
BERY
20
DELISTED
Berry Global Group, Inc.
BERY
| $19.1M | 0.89% | 589,675 -825,309 | -58% | -$26.7M |
|
21
Western Digital
WDC
$27.9B
| $18.9M | 0.88% | 241,588 +60,500 | +33% | +$4.74M |
|
|
KLXI
22
DELISTED
KLX Inc.
KLXI
| $17.1M | 0.8% | 388,436 -842 | -0.2% | -$37.2K |
|
23
AerCap
AER
$22B
| $15.7M | 0.73% | +342,000 | New | +$15.7M |
|
|
DISH
24
DELISTED
DISH Network Corp.
DISH
| $15.6M | 0.72% | +230,000 | New | +$15.6M |
|
25
Carnival Corp
CCL
$43.2B
| $15.5M | 0.72% | 313,031 +21,319 | +7% | +$1.05M |
|