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
$2.53B
AUM Growth
+$728M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$438M
2
+$310M
3
+$58.1M
4
RAX
Rackspace Hosting Inc
RAX
+$25.2M
5
VER
VEREIT, Inc.
VER
+$20.6M

Top Sells

1
+$54.6M
2
+$42M
3
+$37.8M
4
VOD icon
Vodafone
VOD
+$30.7M
5
TPH icon
Tri Pointe Homes
TPH
+$26M

Sector Composition

1 Communication Services 17.99%
2 Real Estate 12.92%
3 Technology 12.83%
4 Energy 7.21%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$438M 11.28%
+7,056,598
2
$310M 7.99%
+9,378,820
3
$278M 7.15%
10,548,100
+545,300
4
$111M 2.87%
13,589,049
+1,410,636
5
$97.3M 2.5%
1,003,060
-195,739
6
$79.3M 2.04%
2,904,229
-1,385,818
7
$70.6M 1.82%
71,125
+144
8
$58.1M 1.5%
+2,430,657
9
$49M 1.26%
1,151,890
+800
10
$44M 1.13%
5,321,797
+667,193
11
$40.6M 1.04%
561,262
-8,390
12
$25.2M 0.65%
+750,000
13
$20.6M 0.53%
+329,108
14
$16.7M 0.43%
+683,624
15
$16.6M 0.43%
158,700
+10,000
16
$16.6M 0.43%
502,700
-577,800
17
$16.2M 0.42%
2,254,542
+707,542
18
$15.4M 0.4%
+451,175
19
$11.7M 0.3%
2,230,294
20
$11.4M 0.29%
196,704
+45,200
21
$11M 0.28%
200,600
-39,400
22
$8.38M 0.22%
1,240,210
+69,210
23
$8.11M 0.21%
+378,616
24
$8.1M 0.21%
4,220,724
+2,914,779
25
$6.9M 0.18%
+275,998
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