AC
Aristeia Capital Portfolio holdings
AUM
$3.53B
1-Year Return
33.49%
This Quarter Return
+10.52%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$1.25B
AUM Growth
+$441M
(+55%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
77.88%
Holding
55
New
11
Increased
7
Reduced
5
Closed
7
Top Buys
| 1 |
Hewlett Packard
HPE
|
$88.5M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$49.1M |
| 3 |
SINA
Sina Corp
SINA
|
$33.7M |
| 4 |
TWNKW
Hostess Brands, Inc. Warrants
TWNKW
|
$13.1M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$10.8M |
Top Sells
| 1 |
Alibaba
BABA
|
$22.3M |
| 2 |
CIE
Cobalt International Energy, Inc
CIE
|
$6.86M |
| 3 |
Herbalife
HLF
|
$6.67M |
| 4 |
Tronox
TROX
|
$6.18M |
| 5 |
VRS
Verso Corporation
VRS
|
$5.77M |
Sector Composition
| 1 | Energy | 32.31% |
| 2 | Technology | 9.56% |
| 3 | Communication Services | 4.68% |
| 4 | Healthcare | 1.45% |
| 5 | Materials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$110B
| – | – |
0
| – | – |
|
27
Teradyne
TER
$19B
| – | – |
-97,300
| Closed | -$2.47M |
|
28
Unisys
UIS
$272M
| – | – |
-235,000
| Closed | -$3.51M |
|
29
Zillow
Z
$20.3B
| – | – |
-66,900
| Closed | -$2.44M |
|
|
VRS
30
DELISTED
Verso Corporation
VRS
| – | – |
-812,789
| Closed | -$5.77M |
|
|
GNC
31
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
0
| – | – |
|
|
I
32
DELISTED
INTELSAT S. A.
I
| – | – |
-72,741
| Closed | -$194K |
|
|
CIE
33
DELISTED
Cobalt International Energy, Inc
CIE
| – | – |
-375,023
| Closed | -$6.86M |
|