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

Top Buys

1
+$420M
2
+$284M
3
+$59M
4
RAX
Rackspace Hosting Inc
RAX
+$24.9M
5
VER
VEREIT, Inc.
VER
+$21.2M

Top Sells

1
+$54.6M
2
+$42M
3
+$36.8M
4
VOD icon
Vodafone
VOD
+$29.6M
5
TPH icon
Tri Pointe Homes
TPH
+$25.9M

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 17.32%
+7,056,598
2
$310M 12.26%
+9,378,820
3
$278M 10.97%
10,548,100
+545,300
4
$111M 4.4%
13,589,049
+1,410,636
5
$97.3M 3.84%
1,003,060
-195,739
6
$79.3M 3.13%
2,904,229
-1,385,818
7
$70.6M 2.79%
71,125
+144
8
$58.1M 2.3%
+2,430,657
9
$49M 1.93%
1,151,890
+800
10
$44M 1.74%
5,321,797
+667,193
11
$40.6M 1.6%
561,262
-8,390
12
$25.2M 1%
+750,000
13
$20.6M 0.81%
+329,108
14
$16.7M 0.66%
+683,624
15
$16.6M 0.65%
158,700
+10,000
16
$16.6M 0.65%
502,700
-577,800
17
$16.2M 0.64%
2,254,542
+707,542
18
$15.4M 0.61%
+451,175
19
$11.7M 0.46%
2,230,294
20
$11.4M 0.45%
196,704
+45,200
21
$11M 0.43%
200,600
-39,400
22
$8.38M 0.33%
1,240,210
+69,210
23
$8.11M 0.32%
+378,616
24
$8.1M 0.32%
4,220,724
+2,914,779
25
$6.9M 0.27%
+275,998
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