AC
Aristeia Capital Portfolio holdings
AUM
$3.53B
This Quarter Return
-0.95%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$808M
AUM Growth
+$808M
(-50%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-38.5%
Top 10 Holdings %
Top 10 Hldgs %
76.85%
Holding
49
New
7
Increased
2
Reduced
10
Closed
6
Top Buys
| 1 |
SINA
Sina Corp
SINA
|
$28.9M |
| 2 |
Amplify Energy
AMPY
|
$23.1M |
| 3 |
Hewlett Packard
HPE
|
$18.5M |
| 4 |
CIE
Cobalt International Energy, Inc
CIE
|
$6.86M |
| 5 |
Match Group
MTCH
|
$4.01M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$284M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$36.1M |
| 3 |
Alibaba
BABA
|
$33.9M |
| 4 |
Weibo
WB
|
$18.1M |
| 5 |
IAC Inc
IAC
|
$6.16M |
Sector Composition
| 1 | Energy | 36.63% |
| 2 | Communication Services | 4.74% |
| 3 | Consumer Discretionary | 3.37% |
| 4 | Technology | 3.03% |
| 5 | Materials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NXP Semiconductors
NXPI
$57.5B
| – | – |
-27,500
| Closed | -$2.81M |
|
27
SPDR Gold Trust
GLD
$111B
| – | – |
0
| – | – |
|
28
Advanced Micro Devices
AMD
$263B
| – | – |
-637,359
| Closed | -$4.4M |
|