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
$777M
AUM Growth
-$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1 +$10.5M
2 +$9.84M
3 +$5.23M
4
HLF icon
Herbalife
HLF
+$5.18M
5
SUNE
SUNEDISON, INC COM
SUNE
+$4.64M

Top Sells

1 +$68.5M
2 +$40M
3 +$11.2M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$7.04M
5
CHK
Chesapeake Energy Corporation
CHK
+$6.42M

Sector Composition

1 Energy 32.17%
2 Consumer Staples 2.79%
3 Materials 2.09%
4 Consumer Discretionary 2.02%
5 Utilities 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-1,396,928