AC
Aristeia Capital Portfolio holdings
AUM
$3.53B
This Quarter Return
+4.26%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$777M
AUM Growth
+$777M
(-41%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-14%
Top 10 Holdings %
Top 10 Hldgs %
73.4%
Holding
67
New
7
Increased
3
Reduced
7
Closed
7
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$14.1M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$12.9M |
| 3 |
Herbalife
HLF
|
$6.17M |
| 4 |
IAC Inc
IAC
|
$5.11M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
$4.8M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$68.5M |
| 2 |
SINA
Sina Corp
SINA
|
$43.9M |
| 3 |
GNRT
Gener8 Maritime, Inc.
GNRT
|
$12.3M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$7.47M |
| 5 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$7.04M |
Sector Composition
| 1 | Energy | 32.17% |
| 2 | Consumer Staples | 2.79% |
| 3 | Materials | 2.09% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Utilities | 0.82% |