AC
Aristeia Capital Portfolio holdings
AUM
$3.53B
This Quarter Return
+2.5%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$1.27B
AUM Growth
+$1.27B
(-21%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-43.94%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
85
New
7
Increased
4
Reduced
14
Closed
11
Top Buys
| 1 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
$20.3M |
| 2 |
Liberty Media Series A
FWONA
|
$17.9M |
| 3 |
B
Barrick Mining Corporation
B
|
$17.1M |
| 4 |
Herbalife
HLF
|
$6.83M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$5.43M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$209M |
| 2 |
Ally Financial
ALLY
|
$105M |
| 3 |
Comcast
CMCSA
|
$95.8M |
| 4 |
Visteon
VC
|
$94.3M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$27.4M |
Sector Composition
| 1 | Communication Services | 15.26% |
| 2 | Technology | 14.7% |
| 3 | Materials | 3.57% |
| 4 | Energy | 2.28% |
| 5 | Industrials | 1.89% |
