AC
Aristeia Capital Portfolio holdings
AUM
$3.53B
This Quarter Return
+2.39%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$2.53B
AUM Growth
+$2.53B
(+40%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
27.28%
Top 10 Holdings %
Top 10 Hldgs %
65.85%
Holding
87
New
10
Increased
11
Reduced
7
Closed
14
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$438M |
| 2 |
Weyerhaeuser
WY
|
$310M |
| 3 |
Ally Financial
ALLY
|
$58.1M |
| 4 |
RAX
Rackspace Hosting Inc
RAX
|
$25.2M |
| 5 |
VER
VEREIT, Inc.
VER
|
$20.6M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$54.7M |
| 2 |
Banco Bradesco
BBD
|
$42M |
| 3 |
HIG.WS
Hartford Financial Services Grp
HIG.WS
|
$37.8M |
| 4 |
Vodafone
VOD
|
$30.7M |
| 5 |
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% |
