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
$2.18B
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$375M
2
+$102M
3
+$64.6M
4
EMC
EMC CORPORATION
EMC
+$61.5M
5
FWONA icon
Liberty Media Series A
FWONA
+$49.6M

Top Sells

1
+$438M
2
+$310M
3
+$79.3M
4
LNC.WS
Lincoln National Corporation
LNC.WS
+$49M
5
RAX
Rackspace Hosting Inc
RAX
+$25.2M

Sector Composition

1 Technology 36.26%
2 Energy 8.1%
3 Communication Services 7.56%
4 Consumer Discretionary 5.58%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 0.11%
+320,447
27
$2.84M 0.1%
128,805
28
$2.69M 0.09%
151,102
-73,898
29
$2.16M 0.07%
+133,530
30
$2.15M 0.07%
64,885
-386,290
31
$1.64M 0.06%
+26,965
32
$1.44M 0.05%
+1,000,000
33
$1.06M 0.04%
+168,000
34
$900K 0.03%
500,000
35
$212K 0.01%
+9,700
36
$23K ﹤0.01%
+19,278
37
– –
-1,151,890
38
– –
-2,904,229
39
– –
0
40
– –
-33,913
41
– –
-683,624
42
– –
-7,056,598
43
– –
-32,769
44
– –
0
45
– –
0
46
– –
-275,998
47
– –
-9,378,820
48
– –
0
49
– –
-329,108
50
– –
-25,800
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