AC
Aristeia Capital Portfolio holdings
AUM
$3.53B
This Quarter Return
+8.66%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$1.14B
AUM Growth
–
Cap. Flow
+$636M
Cap. Flow
% of AUM
56.01%
Top 10 Holdings %
Top 10 Hldgs %
67.07%
Holding
53
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HIG.WS
Hartford Financial Services Grp
HIG.WS
|
$186M |
| 2 |
Zoetis
ZTS
|
$119M |
| 3 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
$90.8M |
| 4 |
GM.WS.B
General Motors Company
GM.WS.B
|
$46.1M |
| 5 |
Visteon
VC
|
$33.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 10.51% |
| 2 | Communication Services | 3.39% |
| 3 | Consumer Discretionary | 2.95% |
| 4 | Energy | 2.59% |
| 5 | Technology | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFN
26
DELISTED
Infinera Corporation Common Stock
INFN
| $245K | 0.02% | +23,000 | New | +$245K |
|
27
iShares Silver Trust
SLV
$19.6B
| – | – | 0 | – | – |
|