AC

Aristeia Capital Portfolio holdings

AUM $3.52B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
+$389M
2
+$104M
3
+$66.7M
4
EMC
EMC CORPORATION
EMC
+$60.6M
5
FWONA icon
Liberty Media Series A
FWONA
+$50.7M

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 8.25%
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 0.15%
+320,447
27
$2.69M 0.12%
151,102
-73,898
28
$2.16M 0.1%
+133,530
29
$2.15M 0.1%
64,885
-386,290
30
$1.64M 0.08%
+26,965
31
$1.44M 0.07%
+1,000,000
32
$1.06M 0.05%
+168,000
33
$900K 0.04%
500,000
34
$212K 0.01%
+9,700
35
$23K ﹤0.01%
+19,278
36
– –
0
37
– –
-33,913
38
– –
-683,624
39
– –
-7,056,598
40
– –
-32,769
41
– –
0
42
– –
0
43
– –
-275,998
44
– –
-9,378,820
45
– –
0
46
– –
-329,108
47
– –
-1,151,890
48
– –
-2,904,229
49
– –
-25,800
50
– –
-750,000
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