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
$589M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.9M
3
+$10.3M
4
AGN
Allergan plc
AGN
+$8.55M
5
NUAN
Nuance Communications, Inc.
NUAN
+$8.48M

Top Sells

1
+$49.8M
2
+$8.07M
3
+$7.86M
4
MSFT icon
Microsoft
MSFT
+$7.82M
5
AXTA icon
Axalta
AXTA
+$6.7M

Sector Composition

1 Technology 15.26%
2 Healthcare 7.21%
3 Materials 7.01%
4 Consumer Staples 6.97%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.3M 2.58%
536,200
-429,000
2
$18.6M 0.77%
813,266
+275,737
3
$14.3M 0.59%
844,971
-77,700
4
$13.5M 0.56%
320,000
+192,000
5
$13.4M 0.56%
82,041
+52,248
6
$13.1M 0.54%
458,273
-53,160
7
$12.9M 0.53%
+832,072
8
$11.4M 0.47%
607,216
+21,471
9
$11.4M 0.47%
191,100
+18,400
10
$10.9M 0.45%
+193,900
11
$10.3M 0.43%
+309,635
12
$10.1M 0.42%
1,226,009
+148,350
13
$9.96M 0.41%
312,100
14
$9.91M 0.41%
184,553
+126,832
15
$9.25M 0.38%
101,100
+4,193
16
$9.17M 0.38%
63,300
+15,300
17
$8.65M 0.36%
73,904
+62,976
18
$8.48M 0.35%
+599,402
19
$8.25M 0.34%
50,271
20
$7.9M 0.33%
354,406
-5,000
21
$7.51M 0.31%
992,727
+216,043
22
$7.49M 0.31%
52,144
23
$7.39M 0.31%
59,000
+37,000
24
$7.3M 0.3%
802,269
+305,599
25
$7.01M 0.29%
+133,532
1
2 3 4 5