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
$1.27B
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$17.9M
3
+$17.1M
4
HLF icon
Herbalife
HLF
+$6.83M
5
YHOO
Yahoo Inc
YHOO
+$5.43M

Top Sells

1
+$209M
2
+$105M
3
+$95.8M
4
VC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$705K 0.04%
+193,815
27
$386K 0.02%
+212,234
28
$274K 0.01%
710,559
-3,538,450
29
$112K 0.01%
13,224
-460,992
30
– –
-882,674
31
– –
-28,504
32
– –
-713,285
33
– –
0
34
– –
0
35
– –
-7,778
36
– –
-10,000
37
– –
-24,398
38
– –
0
39
– –
0
40
– –
-195,891
41
– –
0
42
– –
-7,028,528
43
– –
-128,805
44
– –
-457,795
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