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
$517M
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$16.9M
3
+$10.3M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$9.22M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$8.24M

Top Sells

1
+$19M
2
+$13.1M
3
+$13.1M
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 1.5%
315,995
+285,760
2
$18.2M 1.06%
164,632
+153,087
3
$14.5M 0.84%
606,780
-182,820
4
$14.5M 0.84%
53,920
-9,300
5
$14.3M 0.83%
429,712
+20,538
6
$13.2M 0.77%
545,485
+20,414
7
$13M 0.75%
97,263
-36,970
8
$12.9M 0.75%
291,465
+6,965
9
$12.7M 0.74%
340,640
-72,360
10
$12.6M 0.73%
218,286
-3,775
11
$11.5M 0.67%
704,324
-803,000
12
$10.8M 0.63%
458,345
+185,000
13
$10.3M 0.6%
+1,148,531
14
$10.3M 0.6%
280,815
-277,343
15
$10.1M 0.59%
347,100
-45,900
16
$9.57M 0.56%
333,800
-103,400
17
$9.22M 0.54%
+521,089
18
$8.89M 0.52%
334,322
-157,756
19
$8.24M 0.48%
+204,000
20
$7.82M 0.46%
286,928
+170,000
21
$7.77M 0.45%
+120,110
22
$7.67M 0.45%
107,990
+20,220
23
$7.49M 0.44%
+518,856
24
$7.48M 0.44%
141,740
-30,922
25
$7.45M 0.43%
209,126
-222,804
1
2 3 4 5