AC
Aristeia Capital Portfolio holdings
AUM
$3.53B
This Quarter Return
+8.85%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$1.61B
AUM Growth
+$1.61B
(+44%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
26.27%
Top 10 Holdings %
Top 10 Hldgs %
83.61%
Holding
57
New
7
Increased
6
Reduced
4
Closed
6
Top Buys
| 1 |
Procter & Gamble
PG
|
$284M |
| 2 |
Alibaba
BABA
|
$73.6M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$60.5M |
| 4 |
SINA
Sina Corp
SINA
|
$30.2M |
| 5 |
VRS
Verso Corporation
VRS
|
$6.03M |
Top Sells
| 1 |
Cleveland-Cliffs
CLF
|
$27.3M |
| 2 |
Weibo
WB
|
$10.3M |
| 3 |
Booking.com
BKNG
|
$8.3M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$5.47M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$4.42M |
Sector Composition
| 1 | Energy | 20.89% |
| 2 | Consumer Staples | 18.61% |
| 3 | Consumer Discretionary | 4.57% |
| 4 | Communication Services | 3.6% |
| 5 | Materials | 1.34% |