AC

Aristeia Capital Portfolio holdings

AUM $3.53B
1-Year Est. Return 33.49%
This Quarter Est. Return
1 Year Est. Return
+33.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
+$728M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$438M
2
+$310M
3
+$58.1M
4
RAX
Rackspace Hosting Inc
RAX
+$25.2M
5
VER
VEREIT, Inc.
VER
+$20.6M

Top Sells

1
+$54.6M
2
+$42M
3
+$37.8M
4
VOD icon
Vodafone
VOD
+$30.7M
5
TPH icon
Tri Pointe Homes
TPH
+$26M

Sector Composition

1 Communication Services 17.99%
2 Real Estate 12.92%
3 Technology 12.83%
4 Energy 7.21%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.17M 0.13%
+225,000
27
$3.78M 0.1%
1,800,563
+137,397
28
$3.05M 0.08%
128,805
29
$1.51M 0.04%
33,913
-3,677
30
$1.4M 0.04%
500,000
31
$906K 0.02%
25,800
32
$609K 0.02%
32,769
-14,096
33
– –
-7,844,931
34
– –
-11,337
35
– –
-29,561
36
– –
0
37
– –
-1,600,000
38
– –
-834,910
39
– –
-14,200
40
– –
-644,767
41
– –
-16,739
42
– –
0
43
– –
-74,068
44
– –
0
45
– –
-4,632
46
– –
-67,000
47
– –
-106,243
48
– –
-11,039
49
– –
-544,207
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