AC
Aristeia Capital Portfolio holdings
AUM
$3.53B
This Quarter Return
-1.8%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$2.18B
AUM Growth
+$2.18B
(-14%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-9.6%
Top 10 Holdings %
Top 10 Hldgs %
65.3%
Holding
92
New
17
Increased
11
Reduced
5
Closed
12
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$375M |
| 2 |
Comcast
CMCSA
|
$102M |
| 3 |
Ally Financial
ALLY
|
$64.6M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$61.5M |
| 5 |
Liberty Media Series A
FWONA
|
$49.6M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$438M |
| 2 |
Weyerhaeuser
WY
|
$310M |
| 3 |
HIG.WS
Hartford Financial Services Grp
HIG.WS
|
$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% |
