AC
Aristeia Capital Portfolio holdings
AUM
$3.53B
This Quarter Return
+7.43%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$1.41B
AUM Growth
+$1.41B
(+24%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
62.15%
Holding
72
New
7
Increased
10
Reduced
7
Closed
4
Top Buys
| 1 |
Vodafone
VOD
|
$42.6M |
| 2 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
$42.2M |
| 3 |
Banco Bradesco
BBD
|
$32.6M |
| 4 |
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
|
$30.9M |
| 5 |
Liberty Global Class C
LBTYK
|
$18.9M |
Top Sells
| 1 |
Zoetis
ZTS
|
$119M |
| 2 |
GM.WS.B
General Motors Company
GM.WS.B
|
$13.9M |
| 3 |
HIG.WS
Hartford Financial Services Grp
HIG.WS
|
$9.59M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$2.73M |
| 5 |
DYN.WS
Dynegy Inc,
DYN.WS
|
$1.31M |
Sector Composition
| 1 | Communication Services | 7.66% |
| 2 | Energy | 6.74% |
| 3 | Consumer Discretionary | 4.51% |
| 4 | Financials | 3.16% |
| 5 | Technology | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRS
26
DELISTED
VERSO CORP COM STK (DE)
VRS
| $1.81M | 0.12% | 2,381,384 +235,873 | +11% | +$179K |
|
|
BTU
27
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.67M | 0.11% | 96,982 | – | – |
|
|
DNDN
28
DELISTED
DENDREON CORPORATION
DNDN
| $455K | 0.03% | +155,416 | New | +$455K |
|
|
DYN.WS
29
DELISTED
Dynegy Inc,
DYN.WS
| $66K | ﹤0.01% | 48,542 -965,284 | -95% | -$1.31M |
|
30
Frontline
FRO
$4.65B
| – | – | -241,086 | Closed | -$429K |
|
31
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
32
iShares Silver Trust
SLV
$19.6B
| – | – | 0 | – | – |
|
33
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | 0 | – | – |
|
|
34
Zoetis
ZTS
$69.3B
| – | – | -3,862,212 | Closed | -$119M |
|
|
INFN
35
DELISTED
Infinera Corporation Common Stock
INFN
| – | – | -23,000 | Closed | -$245K |
|
|
STI.WS.B
36
DELISTED
Suntrust Banks Inc
STI.WS.B
| – | – | -149,600 | Closed | -$479K |
|
|
HMA
37
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| – | – | 0 | – | – |
|
|
VPHM
38
DELISTED
VIROPHARMA INC
VPHM
| – | – | 0 | – | – |
|