ICM
Ionic Capital Management Portfolio holdings
AUM
$89.2M
This Quarter Return
+2.47%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$599M
AUM Growth
+$599M
(+4.4%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
331
New
79
Increased
45
Reduced
86
Closed
40
Top Buys
| 1 |
Zillow
ZG
|
$9M |
| 2 |
Liberty Latin America Class C
LILAK
|
$7.93M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.8M |
| 4 |
Under Armour Class C
UA
|
$7M |
| 5 |
Qualcomm
QCOM
|
$6.65M |
Top Sells
| 1 |
TSNU
Tyson Foods, Inc.
TSNU
|
$53.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$14.3M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$12.7M |
| 4 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$9.28M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.96M |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Communication Services | 9.25% |
| 3 | Consumer Discretionary | 8.63% |
| 4 | Materials | 6.45% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Under Armour Class C
UA
$2.11B
| $16.8M | 0.74% | 494,826 +206,836 | +72% | +$7M |
|
2
Nomad Foods
NOMD
$2.33B
| $15.7M | 0.69% | 1,325,258 -43,720 | -3% | -$517K |
|
|
ILG
3
DELISTED
ILG, Inc Common Stock
ILG
| $13.8M | 0.61% | 805,633 -7,952 | -1% | -$137K |
|
4
Nexstar Media Group
NXST
$6.2B
| $13.6M | 0.6% | 235,972 -30,493 | -11% | -$1.76M |
|
|
ZAYO
5
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $13M | 0.58% | 438,785 -14,200 | -3% | -$422K |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $12.9M | 0.57% | 56,120 -5,600 | -9% | -$1.29M |
|
|
YHOO
7
DELISTED
Yahoo Inc
YHOO
| $12.6M | 0.56% | 292,161 +45,618 | +19% | +$1.97M |
|
8
Hewlett Packard
HPE
$29.6B
| $12.1M | 0.53% | 532,190 +134,600 | +34% | +$3.06M |
|
9
Aramark
ARMK
$10.3B
| $11M | 0.49% | 289,908 -83,000 | -22% | -$3.16M |
|
10
Axalta
AXTA
$6.77B
| $10.6M | 0.47% | 374,109 -14,700 | -4% | -$416K |
|
|
PNC.WS
11
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $10.4M | 0.46% | 442,075 +132,354 | +43% | +$3.11M |
|
12
Air Products & Chemicals
APD
$65.5B
| $9.44M | 0.42% | 62,775 -6,600 | -10% | -$992K |
|
13
Synchrony
SYF
$28.4B
| $9.4M | 0.42% | 335,700 -152,400 | -31% | -$4.27M |
|
|
14
Zillow
ZG
$19.7B
| $9M | 0.4% | +261,229 | New | +$9M |
|
|
AKRX
15
DELISTED
Akorn, Inc.
AKRX
| $8.34M | 0.37% | 305,771 -62,300 | -17% | -$1.7M |
|
16
McDonald's
MCD
$224B
| $8.26M | 0.36% | 71,625 +37,625 | +111% | +$4.34M |
|
|
17
Liberty Latin America Class C
LILAK
$1.65B
| $7.93M | 0.35% | +282,600 | New | +$7.93M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $7.85M | 0.35% | 10,100 -6,500 | -39% | -$5.05M |
|
|
19
Invesco QQQ Trust
QQQ
$364B
| $7.8M | 0.34% | +65,700 | New | +$7.8M |
|
|
LVLT
20
DELISTED
Level 3 Communications Inc
LVLT
| $7.67M | 0.34% | 165,400 +115,000 | +228% | +$5.33M |
|
|
MSCC
21
DELISTED
Microsemi Corp
MSCC
| $7.59M | 0.34% | 180,804 -18,400 | -9% | -$772K |
|
22
F5
FFIV
$18B
| $7.57M | 0.33% | 60,700 +12,300 | +25% | +$1.53M |
|
23
Citigroup
C
$178B
| $7.32M | 0.32% | 154,932 -29,700 | -16% | -$1.4M |
|
24
Amazon
AMZN
$2.44T
| $7.12M | 0.31% | 8,500 +300 | +4% | +$251K |
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.06M | 0.31% | 80,917 +27,170 | +51% | +$2.37M |
|