ICM
Ionic Capital Management Portfolio holdings
AUM
$89.2M
This Quarter Return
+2.76%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$568M
AUM Growth
+$568M
(-37%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-69.44%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
292
New
66
Increased
56
Reduced
46
Closed
45
Top Buys
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$14M |
| 2 |
Synchrony
SYF
|
$13.3M |
| 3 |
Silgan Holdings
SLGN
|
$13.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$13.1M |
| 5 |
Nexstar Media Group
NXST
|
$13M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$40.2M |
| 2 |
Viatris
VTRS
|
$32.6M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$25.1M |
| 4 |
Aramark
ARMK
|
$23.8M |
| 5 |
RAX
Rackspace Hosting Inc
RAX
|
$23.4M |
Sector Composition
| 1 | Consumer Discretionary | 13.02% |
| 2 | Industrials | 12.65% |
| 3 | Communication Services | 11.85% |
| 4 | Materials | 7.71% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MEG
1
DELISTED
Media General, Inc
MEG
| $24.3M | 1.66% | 1,507,324 -431,044 | -22% | -$6.96M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $19.8M | 1.35% | 63,220 -33,800 | -35% | -$10.6M |
|
3
Yum! Brands
YUM
$40.8B
| $19M | 1.3% | 260,660 -170,031 | -39% | -$12.4M |
|
|
YHOO
4
DELISTED
Yahoo Inc
YHOO
| $18.6M | 1.27% | 558,158 -84,929 | -13% | -$2.82M |
|
|
5
Aramark
ARMK
$10.3B
| $18.4M | 1.26% | 570,108 -737,974 | -56% | -$23.8M |
|
|
6
Nexstar Media Group
NXST
$6.2B
| $16.7M | 1.14% | 284,500 +221,500 | +352% | +$13M |
|
7
Air Products & Chemicals
APD
$65.5B
| $16.2M | 1.1% | 124,175 -117,900 | -49% | -$15.3M |
|
8
Ball Corp
BALL
$14.3B
| $15.7M | 1.07% | 215,965 -275,880 | -56% | -$20.1M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $15.7M | 1.07% | 20,650 -24,087 | -54% | -$18.3M |
|
|
ZAYO
10
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $14M | 0.95% | +525,071 | New | +$14M |
|
|
BERY
11
DELISTED
Berry Global Group, Inc.
BERY
| $13.6M | 0.93% | 375,734 -562,700 | -60% | -$20.4M |
|
|
12
Synchrony
SYF
$28.4B
| $13.3M | 0.91% | +437,200 | New | +$13.3M |
|
|
13
Silgan Holdings
SLGN
$5.02B
| $13.2M | 0.9% | +246,039 | New | +$13.2M |
|
|
14
Invesco QQQ Trust
QQQ
$364B
| $13.1M | 0.89% | +116,891 | New | +$13.1M |
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $12.7M | 0.87% | 251,975 +227,000 | +909% | +$11.5M |
|
|
PF
16
DELISTED
Pinnacle Foods, Inc.
PF
| $11.7M | 0.8% | 274,845 -254,454 | -48% | -$10.8M |
|
17
Axalta
AXTA
$6.77B
| $10.5M | 0.72% | 393,000 +150,000 | +62% | +$4M |
|
|
BEAV
18
DELISTED
B/E Aerospace Inc
BEAV
| $10.3M | 0.7% | 243,458 +59,000 | +32% | +$2.5M |
|
|
AKRX
19
DELISTED
Akorn, Inc.
AKRX
| $10.2M | 0.7% | 273,345 -165,000 | -38% | -$6.16M |
|
|
MKTO
20
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $9.85M | 0.67% | 343,102 -664,276 | -66% | -$19.1M |
|
21
Enpro
NPO
$4.57B
| $9.74M | 0.67% | 222,061 -320,300 | -59% | -$14M |
|
22
Carnival Corp
CCL
$43.2B
| $9.41M | 0.64% | 172,662 +20,517 | +13% | +$1.12M |
|
|
23
Viatris
VTRS
$12.3B
| $8.33M | 0.57% | 153,989 -602,700 | -80% | -$32.6M |
|
|
SHPG
24
DELISTED
Shire pic
SHPG
| $8.3M | 0.57% | +40,500 | New | +$8.3M |
|
25
AerCap
AER
$22B
| $7.36M | 0.5% | 170,544 -145,600 | -46% | -$6.28M |
|