AC

Aristeia Capital Portfolio holdings

AUM $3.53B
1-Year Est. Return 33.49%
This Quarter Est. Return
1 Year Est. Return
+33.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1 +$375M
2 +$102M
3 +$64.6M
4
EMC
EMC CORPORATION
EMC
+$61.5M
5
FWONA icon
Liberty Media Series A
FWONA
+$49.6M

Top Sells

1 +$438M
2 +$310M
3 +$79.3M
4
LNC.WS
Lincoln National Corporation
LNC.WS
+$49M
5
RAX
Rackspace Hosting Inc
RAX
+$25.2M

Sector Composition

1 Technology 36.26%
2 Energy 8.1%
3 Communication Services 7.56%
4 Consumer Discretionary 5.58%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-750,000
52
-378,616