ICM

Ionic Capital Management Portfolio holdings

AUM $101M
1-Year Est. Return 41.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$517M
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$15.8M
3
+$9.68M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$9.3M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$8.07M

Top Sells

1
+$19M
2
+$13.1M
3
+$12.9M
4
PF
Pinnacle Foods, Inc.
PF
+$11.7M
5
BEAV
B/E Aerospace Inc
BEAV
+$10.3M

Sector Composition

1 Industrials 10.22%
2 Communication Services 8.46%
3 Consumer Discretionary 7.68%
4 Materials 7.52%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 5%
315,995
+285,760
2
$18.2M 3.53%
164,632
+153,087
3
$14.5M 2.81%
606,780
-182,820
4
$14.5M 2.8%
53,920
-9,300
5
$14.3M 2.76%
429,712
+20,538
6
$13.2M 2.56%
545,485
+20,414
7
$13M 2.51%
97,263
-36,970
8
$12.9M 2.5%
291,465
+6,965
9
$12.7M 2.46%
340,640
-72,360
10
$12.6M 2.44%
218,286
-3,775
11
$11.5M 2.22%
704,324
-803,000
12
$10.8M 2.09%
458,345
+185,000
13
$10.3M 2%
+1,148,531
14
$10.3M 2%
280,815
-277,343
15
$10.1M 1.96%
347,100
-45,900
16
$9.57M 1.85%
333,800
-103,400
17
$9.22M 1.79%
+521,089
18
$8.89M 1.72%
334,322
-157,756
19
$8.24M 1.6%
+204,000
20
$7.82M 1.51%
286,928
+170,000
21
$7.77M 1.5%
+120,110
22
$7.67M 1.48%
107,990
+20,220
23
$7.49M 1.45%
+518,856
24
$7.48M 1.45%
141,740
-30,922
25
$7.45M 1.44%
209,126
-222,804
1
2 3 4 5