AC
Aristeia Capital Portfolio holdings
AUM
$3.53B
1-Year Return
33.49%
This Quarter Return
-11.88%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$1.38B
AUM Growth
-$700M
(-34%)
Cap. Flow
-$757M
Cap. Flow
% of AUM
-54.85%
Top 10 Holdings %
Top 10 Hldgs %
84.88%
Holding
58
New
11
Increased
5
Reduced
5
Closed
7
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$18.8M |
| 2 |
WIX.com
WIX
|
$6.12M |
| 3 |
Tronox
TROX
|
$5.17M |
| 4 |
Tesla
TSLA
|
$2.85M |
| 5 |
GE Aerospace
GE
|
$2.84M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$146M |
| 2 |
Fortive
FTV
|
$128M |
| 3 |
IAC Inc
IAC
|
$89.5M |
| 4 |
Dell
DELL
|
$36.4M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$11.6M |
Sector Composition
| 1 | Technology | 50.63% |
| 2 | Communication Services | 11.98% |
| 3 | Healthcare | 1.56% |
| 4 | Industrials | 0.4% |
| 5 | Energy | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SN
26
DELISTED
Sanchez Energy Corporation
SN
| $326K | 0.02% |
1,209,072
+1,109,072
| +1,109% | +$299K |
|
27
Akamai
AKAM
$11.1B
| – | – |
-3,611
| Closed | -$264K |
|
28
iShares MSCI EAFE ETF
EFA
$65.9B
| – | – |
0
| – | – |
|
|
29
Fortive
FTV
$16.1B
| – | – |
-1,815,749
| Closed | -$128M |
|
30
iShares China Large-Cap ETF
FXI
$6.55B
| – | – |
-149,759
| Closed | -$6.41M |
|
31
VanEck Gold Miners ETF
GDX
$19.4B
| – | – |
0
| – | – |
|
32
SPDR Gold Trust
GLD
$110B
| – | – |
0
| – | – |
|
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
34
Match Group
MTCH
$9B
| – | – |
-125,000
| Closed | -$7.24M |
|
|
35
Industrial Select Sector SPDR Fund
XLI
$23.2B
| – | – |
-147,631
| Closed | -$11.6M |
|
|
SPLK
36
DELISTED
Splunk Inc
SPLK
| – | – |
-90,400
| Closed | -$10.9M |
|
|
AIMC
37
DELISTED
Altra Industrial Motion Corp.
AIMC
| – | – |
0
| – | – |
|
|
AMRWW
38
DELISTED
Alta Mesa Resources, Inc. Warrant
AMRWW
| – | – |
-14,038
| Closed | -$7K |
|