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
$1.5B
AUM Growth
-$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$54.9M
3
+$43M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$30.4M
5
YHOO
Yahoo Inc
YHOO
+$9.48M

Top Sells

1
+$200M
2
+$80.9M
3
+$61.1M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$55.6M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$52M

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
$322K 0.02%
+57,332
27
$278K 0.02%
+2,600
28
$103K 0.01%
380,142
-9,114,464
29
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30
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31
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32
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-48,741
33
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35
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36
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39
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