AC
Aristeia Capital Portfolio holdings
AUM
$3.53B
1-Year Return
33.49%
This Quarter Return
+0.43%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$1.96B
AUM Growth
+$694M
(+55%)
Cap. Flow
-$76.2M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
55.38%
Holding
92
New
17
Increased
10
Reduced
4
Closed
11
Top Buys
| 1 |
Danaher
DHR
|
$200M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$198M |
| 3 |
SINA
Sina Corp
SINA
|
$81.1M |
| 4 |
Liberty Global Class C
LBTYK
|
$78.3M |
| 5 |
Comcast
CMCSA
|
$59.5M |
Top Sells
| 1 |
NETSCOUT
NTCT
|
$65.8M |
| 2 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
$33.3M |
| 3 |
Liberty Media Series A
FWONA
|
$20.4M |
| 4 |
Ally Financial
ALLY
|
$18.8M |
| 5 |
AVID
Avid Technology Inc
AVID
|
$8.7M |
Sector Composition
| 1 | Communication Services | 16.98% |
| 2 | Energy | 11.77% |
| 3 | Healthcare | 10.52% |
| 4 | Technology | 5.1% |
| 5 | Materials | 4.4% |