AC

Aristeia Capital Portfolio holdings

AUM $3.26B
1-Year Est. Return 29.13%
This Quarter Est. Return
1 Year Est. Return
+29.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
-$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$53.6M
3
+$42.6M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$27.4M
5
YHOO
Yahoo Inc
YHOO
+$7.9M

Top Sells

1
+$200M
2
+$81.1M
3
+$80.9M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$52M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$49M

Sector Composition

1 Communication Services 30.59%
2 Energy 10.51%
3 Consumer Discretionary 4.46%
4 Materials 2.39%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.06%
203,359
+162,109
27
$336K 0.02%
+25,000
28
$326K 0.02%
+50,000
29
$322K 0.02%
+57,332
30
$278K 0.01%
+2,600
31
$103K 0.01%
380,142
-9,114,464
32
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0
33
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34
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35
– –
-2,318,362
36
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-48,741
37
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0
38
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39
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40
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41
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0
42
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43
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46
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47
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-78,834
1
2
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