ICM
Ionic Capital Management Portfolio holdings
AUM
$89.2M
This Quarter Return
+0.15%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$574M
AUM Growth
+$574M
(+11%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
303
New
65
Increased
38
Reduced
68
Closed
55
Top Buys
| 1 |
TSNU
Tyson Foods, Inc.
TSNU
|
$49M |
| 2 |
Under Armour Class C
UA
|
$10.5M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$9.97M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$8.06M |
| 5 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$7.95M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$22.2M |
| 2 |
Silgan Holdings
SLGN
|
$8.89M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$8.24M |
| 4 |
Dycom Industries
DY
|
$7.77M |
| 5 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$5.67M |
Sector Composition
| 1 | Technology | 8.66% |
| 2 | Communication Services | 7.9% |
| 3 | Industrials | 6.3% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Materials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSNU
1
DELISTED
Tyson Foods, Inc.
TSNU
| $49.9M | 2.22% | 673,474 +661,489 | +5,519% | +$49M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $14.3M | 0.63% | 124,176 -40,456 | -25% | -$4.65M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $14.3M | 0.63% | 61,720 +7,800 | +14% | +$1.8M |
|
|
4
iShares China Large-Cap ETF
FXI
$6.65B
| $13M | 0.58% | 378,963 +291,287 | +332% | +$9.97M |
|
|
ILG
5
DELISTED
ILG, Inc Common Stock
ILG
| $12.9M | 0.57% | 813,585 +294,729 | +57% | +$4.69M |
|
6
Nexstar Media Group
NXST
$6.2B
| $12.7M | 0.56% | 266,465 -25,000 | -9% | -$1.19M |
|
|
ZAYO
7
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $12.7M | 0.56% | 452,985 -92,500 | -17% | -$2.58M |
|
8
Aramark
ARMK
$10.3B
| $12.5M | 0.55% | 372,908 -65,200 | -15% | -$2.18M |
|
9
Synchrony
SYF
$28.4B
| $12.3M | 0.55% | 488,100 +154,300 | +46% | +$3.9M |
|
|
JPM.WS
10
DELISTED
JPMorgan Chase
JPM.WS
| $12M | 0.53% | 590,195 +69,106 | +13% | +$1.4M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $11.5M | 0.51% | 16,600 -432 | -3% | -$299K |
|
12
Nomad Foods
NOMD
$2.33B
| $10.9M | 0.49% | 1,368,978 +220,447 | +19% | +$1.76M |
|
|
AKRX
13
DELISTED
Akorn, Inc.
AKRX
| $10.5M | 0.47% | 368,071 -90,274 | -20% | -$2.57M |
|
|
14
Under Armour Class C
UA
$2.11B
| $10.5M | 0.47% | +287,990 | New | +$10.5M |
|
15
Axalta
AXTA
$6.77B
| $10.3M | 0.46% | 388,809 +41,709 | +12% | +$1.11M |
|
|
BERY
16
DELISTED
Berry Global Group, Inc.
BERY
| $10.1M | 0.45% | 258,993 -135,600 | -34% | -$5.27M |
|
17
Air Products & Chemicals
APD
$65.5B
| $9.85M | 0.44% | 69,375 -20,600 | -23% | -$2.93M |
|
|
YHOO
18
DELISTED
Yahoo Inc
YHOO
| $9.26M | 0.41% | 246,543 -34,272 | -12% | -$1.29M |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.96M | 0.4% | 260,689 +158,475 | +155% | +$5.45M |
|
|
MDVN
20
DELISTED
MEDIVATION, INC.
MDVN
| $8.06M | 0.36% | +133,600 | New | +$8.06M |
|
|
21
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $7.95M | 0.35% | +73,500 | New | +$7.95M |
|
22
Citigroup
C
$178B
| $7.83M | 0.35% | 184,632 +121,892 | +194% | +$5.17M |
|
23
Enpro
NPO
$4.57B
| $7.43M | 0.33% | 167,286 -51,000 | -23% | -$2.26M |
|
24
Hewlett Packard
HPE
$29.6B
| $7.26M | 0.32% | +397,590 | New | +$7.26M |
|
|
MEG
25
DELISTED
Media General, Inc
MEG
| $6.8M | 0.3% | 395,524 -308,800 | -44% | -$5.31M |
|