AC
Aristeia Capital Portfolio holdings
AUM
$3.53B
This Quarter Return
+2.78%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$1.8B
AUM Growth
+$1.8B
(+2.3%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
61.19%
Holding
93
New
12
Increased
12
Reduced
7
Closed
11
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$274M |
| 2 |
APC
Anadarko Petroleum
APC
|
$54.7M |
| 3 |
NETI
Eneti Inc.
NETI
|
$47.1M |
| 4 |
Visteon
VC
|
$26.8M |
| 5 |
Tri Pointe Homes
TPH
|
$26M |
Top Sells
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Energy | 9.62% |
| 3 | Consumer Discretionary | 7.32% |
| 4 | Industrials | 4.48% |
| 5 | Financials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
1
DELISTED
EMC CORPORATION
EMC
| $274M | 11.32% | +10,002,800 | New | +$274M |
|
|
HIG.WS
2
DELISTED
Hartford Financial Services Grp
HIG.WS
| $114M | 4.72% | 4,290,047 -3,810,278 | -47% | -$102M |
|
|
3
Visteon
VC
$3.38B
| $106M | 4.38% | 1,198,799 +302,985 | +34% | +$26.8M |
|
|
MHR
4
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $104M | 4.27% | 12,178,413 +159,914 | +1% | +$1.36M |
|
|
NETI
5
DELISTED
Eneti Inc.
NETI
| $80M | 3.3% | 7,916,115 +4,661,819 | +143% | +$47.1M |
|
|
APC
6
DELISTED
Anadarko Petroleum
APC
| $54.7M | 2.26% | +644,767 | New | +$54.7M |
|
|
LNC.WS
7
DELISTED
Lincoln National Corporation
LNC.WS
| $47.8M | 1.97% | 1,151,090 +124,300 | +12% | +$5.16M |
|
8
Banco Bradesco
BBD
$32.9B
| $42M | 1.73% | 3,075,180 | – | – |
|
9
Vodafone
VOD
$28.8B
| $30.7M | 1.27% | 834,910 -1,513,895 | -64% | -$55.7M |
|
|
MPO
10
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $30.5M | 1.26% | 5,696,515 +1,710,167 | +43% | +$9.17M |
|
|
PVG
11
DELISTED
PRETIUM RESOURCES INC.
PVG
| $26.8M | 1.11% | 4,654,604 +1,034,485 | +29% | +$5.96M |
|
|
12
Tri Pointe Homes
TPH
$3.09B
| $26M | 1.07% | +1,600,000 | New | +$26M |
|
13
Micron Technology
MU
$133B
| $25.6M | 1.06% | 1,080,500 +388,300 | +56% | +$9.19M |
|
|
CIE
14
DELISTED
Cobalt International Energy, Inc
CIE
| $20.4M | 0.84% | 1,111,022 +1,061,622 | +2,149% | +$19.4M |
|
|
ZIONW
15
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $14.5M | 0.6% | 2,230,294 -6,745 | -0.3% | -$43.8K |
|
|
SNDK
16
DELISTED
SANDISK CORP
SNDK
| $12.1M | 0.5% | 148,700 +58,000 | +64% | +$4.71M |
|
17
DHT Holdings
DHT
$1.88B
| $12M | 0.5% | +1,547,000 | New | +$12M |
|
18
Salesforce
CRM
$245B
| $8.65M | 0.36% | 151,504 +30,804 | +26% | +$1.76M |
|
19
Lam Research
LRCX
$127B
| $6.44M | 0.27% | 117,100 | – | – |
|
20
MannKind Corp
MNKD
$1.41B
| $4.82M | 0.2% | 1,200,000 +952,437 | +385% | +$3.83M |
|
|
VRS
21
DELISTED
VERSO CORP COM STK (DE)
VRS
| $4.81M | 0.2% | 1,663,166 -773,235 | -32% | -$2.23M |
|
|
WTFCW
22
DELISTED
Wintrust Financial Corporation
WTFCW
| $3.33M | 0.14% | 128,805 | – | – |
|
|
AWAY
23
DELISTED
HOMEAWAY INC COM
AWAY
| $2.52M | 0.1% | +67,000 | New | +$2.52M |
|
|
VTG
24
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $2.23M | 0.09% | +1,305,945 | New | +$2.23M |
|
|
END
25
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $1.77M | 0.07% | 544,207 -3,135,081 | -85% | -$10.2M |
|