ICM
Ionic Capital Management Portfolio holdings
AUM
$89.2M
This Quarter Return
-6.48%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$900M
AUM Growth
+$900M
(-26%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-16.63%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
262
New
70
Increased
46
Reduced
41
Closed
39
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$22.8M |
| 2 |
XPO
XPO
|
$21.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$18.3M |
| 4 |
VMW
VMware, Inc
VMW
|
$16.8M |
| 5 |
Advance Auto Parts
AAP
|
$15.9M |
Top Sells
| 1 |
RTX Corp
RTX
|
$57M |
| 2 |
Qualcomm
QCOM
|
$26.7M |
| 3 |
Perrigo
PRGO
|
$21.8M |
| 4 |
T-Mobile US
TMUS
|
$20.5M |
| 5 |
MEG
Media General, Inc
MEG
|
$20.1M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Industrials | 15.19% |
| 3 | Communication Services | 12.08% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Healthcare | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$173B
| $44.8M | 2.43% | 833,876 -497,171 | -37% | -$26.7M |
|
2
Aramark
ARMK
$10.3B
| $38.8M | 2.1% | 1,308,082 -574,149 | -31% | -$17M |
|
3
Yum! Brands
YUM
$40.8B
| $34.4M | 1.87% | 430,691 -117,068 | -21% | -$9.36M |
|
|
4
iShares China Large-Cap ETF
FXI
$6.65B
| $31.2M | 1.69% | 878,376 +643,508 | +274% | +$22.8M |
|
5
Air Products & Chemicals
APD
$65.5B
| $30.9M | 1.67% | 242,075 -37,300 | -13% | -$4.76M |
|
6
Ball Corp
BALL
$14.3B
| $30.6M | 1.66% | 491,845 +5,300 | +1% | +$330K |
|
7
Viatris
VTRS
$12.3B
| $30.5M | 1.65% | 756,689 +168,416 | +29% | +$6.78M |
|
|
MKTO
8
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $28.6M | 1.55% | 1,007,378 -297,035 | -23% | -$8.44M |
|
|
BERY
9
DELISTED
Berry Global Group, Inc.
BERY
| $28.2M | 1.53% | 938,434 +348,759 | +59% | +$10.5M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $27.2M | 1.48% | 44,737 +30,050 | +205% | +$18.3M |
|
|
MEG
11
DELISTED
Media General, Inc
MEG
| $27.1M | 1.47% | 1,938,368 -1,433,311 | -43% | -$20.1M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $26.4M | 1.43% | 97,020 -27,471 | -22% | -$7.47M |
|
|
RAX
13
DELISTED
Rackspace Hosting Inc
RAX
| $23.4M | 1.27% | 946,892 -378,467 | -29% | -$9.34M |
|
|
PF
14
DELISTED
Pinnacle Foods, Inc.
PF
| $22.2M | 1.2% | 529,299 -75,627 | -13% | -$3.17M |
|
15
Enpro
NPO
$4.57B
| $21.2M | 1.15% | 542,361 -175,596 | -24% | -$6.88M |
|
|
16
XPO
XPO
$15.3B
| $21.2M | 1.15% | +891,264 | New | +$21.2M |
|
|
YHOO
17
DELISTED
Yahoo Inc
YHOO
| $18.6M | 1.01% | 643,087 -472,174 | -42% | -$13.7M |
|
|
VMW
18
DELISTED
VMware, Inc
VMW
| $16.8M | 0.91% | +213,135 | New | +$16.8M |
|
|
19
Perrigo
PRGO
$3.27B
| $16.3M | 0.88% | 103,333 -138,600 | -57% | -$21.8M |
|
20
TE Connectivity
TEL
$61B
| $16.1M | 0.87% | 268,405 +86,405 | +47% | +$5.17M |
|
|
21
Advance Auto Parts
AAP
$3.66B
| $15.9M | 0.86% | +84,025 | New | +$15.9M |
|
22
Western Digital
WDC
$27.9B
| $15.3M | 0.83% | 192,123 -49,465 | -20% | -$3.93M |
|
23
Comcast
CMCSA
$125B
| $14M | 0.76% | +245,846 | New | +$14M |
|
|
AKRX
24
DELISTED
Akorn, Inc.
AKRX
| $12.5M | 0.68% | +438,345 | New | +$12.5M |
|
25
AerCap
AER
$22B
| $12.1M | 0.66% | 316,144 -25,856 | -8% | -$989K |
|