AC

Aristeia Capital Portfolio holdings

AUM $3.52B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
+$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1 +$216M
2 +$199M
3 +$79.2M
4
SINA
Sina Corp
SINA
+$69M
5
CMCSA icon
Comcast
CMCSA
+$58.1M

Top Sells

1 +$73.7M
2 +$33.3M
3 +$21.8M
4
ALLY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-895,082