AC
Aristeia Capital Portfolio holdings
AUM
$3.53B
This Quarter Return
-0.7%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$1.6B
AUM Growth
+$1.6B
(-27%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-20.63%
Top 10 Holdings %
Top 10 Hldgs %
64.87%
Holding
84
New
8
Increased
8
Reduced
13
Closed
13
Top Buys
| 1 |
NETSCOUT
NTCT
|
$146M |
| 2 |
Comcast
CMCSA
|
$98.4M |
| 3 |
Liberty Broadband Class A
LBRDA
|
$31.5M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$27.4M |
| 5 |
AVID
Avid Technology Inc
AVID
|
$20.3M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$375M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$167M |
| 3 |
Visteon
VC
|
$29.8M |
| 4 |
CIE
Cobalt International Energy, Inc
CIE
|
$26.7M |
| 5 |
Lam Research
LRCX
|
$11.4M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Communication Services | 18.71% |
| 3 | Financials | 8.77% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Energy | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Herbalife
HLF
$1.01B
| $3.05M | 0.16% | 80,787 +75,937 | +1,566% | +$2.86M |
|
27
Salesforce
CRM
$245B
| $1.69M | 0.09% | 28,504 -168,200 | -86% | -$9.98M |
|
28
Atlanticus Holdings
ATLC
$1.01B
| $1.18M | 0.06% | 500,000 | – | – |
|
29
Teekay Tankers
TNK
$1.7B
| $988K | 0.05% | +195,180 | New | +$988K |
|
30
Liberty Global Class C
LBTYK
$4.07B
| $304K | 0.02% | 6,292 -46,200 | -88% | -$2.23M |
|
31
SFL Corp
SFL
$1.08B
| $141K | 0.01% | +10,000 | New | +$141K |
|
32
Huron Consulting
HURN
$2.37B
| – | – | -26,965 | Closed | -$1.64M |
|
33
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
34
Centrus Energy
LEU
$3.67B
| – | – | -320,447 | Closed | -$3.27M |
|
35
Dorian LPG
LPG
$1.36B
| – | – | -151,102 | Closed | -$2.69M |
|
|
36
Lam Research
LRCX
$127B
| – | – | -152,235 | Closed | -$11.4M |
|
37
Tesla
TSLA
$1.08T
| – | – | -8,902 | Closed | -$2.16M |
|
38
United States Oil Fund
USO
$967M
| – | – | 0 | – | – |
|
39
Vodafone
VOD
$28.8B
| – | – | 0 | – | – |
|
40
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | 0 | – | – |
|
|
VMW
41
DELISTED
VMware, Inc
VMW
| – | – | -4,000,000 | Closed | -$375M |
|
|
TWTR
42
DELISTED
Twitter, Inc.
TWTR
| – | – | -220,000 | Closed | -$11.3M |
|
|
CIE
43
DELISTED
Cobalt International Energy, Inc
CIE
| – | – | -1,964,005 | Closed | -$26.7M |
|
|
SNDK
44
DELISTED
SANDISK CORP
SNDK
| – | – | -49,688 | Closed | -$4.87M |
|
|
VTG
45
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| – | – | -4,528,736 | Closed | -$5.75M |
|
|
DNDN
46
DELISTED
DENDREON CORPORATION
DNDN
| – | – | -1,000,000 | Closed | -$1.44M |
|
|
EFII
47
DELISTED
Electronics for Imaging
EFII
| – | – | -117,848 | Closed | -$5.21M |
|
|
SCTY
48
DELISTED
SolarCity Corporation
SCTY
| – | – | -92,032 | Closed | -$5.49M |
|