AC
Aristeia Capital Portfolio holdings
AUM
$3.53B
This Quarter Return
+2.39%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$2.53B
AUM Growth
+$2.53B
(+40%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
27.28%
Top 10 Holdings %
Top 10 Hldgs %
65.85%
Holding
87
New
10
Increased
11
Reduced
7
Closed
14
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$438M |
| 2 |
Weyerhaeuser
WY
|
$310M |
| 3 |
Ally Financial
ALLY
|
$58.1M |
| 4 |
RAX
Rackspace Hosting Inc
RAX
|
$25.2M |
| 5 |
VER
VEREIT, Inc.
VER
|
$20.6M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$54.7M |
| 2 |
Banco Bradesco
BBD
|
$42M |
| 3 |
HIG.WS
Hartford Financial Services Grp
HIG.WS
|
$37.8M |
| 4 |
Vodafone
VOD
|
$30.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
1
DELISTED
Paramount Global Class B
PARA
| $438M | 11.28% | +7,056,598 | New | +$438M |
|
|
2
Weyerhaeuser
WY
$18.7B
| $310M | 7.99% | +9,378,820 | New | +$310M |
|
|
EMC
3
DELISTED
EMC CORPORATION
EMC
| $278M | 7.15% | 10,548,100 +545,300 | +5% | +$14.4M |
|
|
MHR
4
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $111M | 2.87% | 13,589,049 +1,410,636 | +12% | +$11.6M |
|
5
Visteon
VC
$3.38B
| $97.3M | 2.5% | 1,003,060 -195,739 | -16% | -$19M |
|
|
HIG.WS
6
DELISTED
Hartford Financial Services Grp
HIG.WS
| $79.3M | 2.04% | 2,904,229 -1,385,818 | -32% | -$37.8M |
|
|
NETI
7
DELISTED
Eneti Inc.
NETI
| $70.6M | 1.82% | 7,932,157 +16,042 | +0.2% | +$143K |
|
|
8
Ally Financial
ALLY
$12.6B
| $58.1M | 1.5% | +2,430,657 | New | +$58.1M |
|
|
LNC.WS
9
DELISTED
Lincoln National Corporation
LNC.WS
| $49M | 1.26% | 1,151,890 +800 | +0.1% | +$34K |
|
|
PVG
10
DELISTED
PRETIUM RESOURCES INC.
PVG
| $44M | 1.13% | 5,321,797 +667,193 | +14% | +$5.52M |
|
|
MPO
11
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $40.6M | 1.04% | 5,612,618 -83,897 | -1% | -$607K |
|
|
RAX
12
DELISTED
Rackspace Hosting Inc
RAX
| $25.2M | 0.65% | +750,000 | New | +$25.2M |
|
|
VER
13
DELISTED
VEREIT, Inc.
VER
| $20.6M | 0.53% | +1,645,538 | New | +$20.6M |
|
14
Outfront Media
OUT
$3.12B
| $16.7M | 0.43% | +511,793 | New | +$16.7M |
|
|
SNDK
15
DELISTED
SANDISK CORP
SNDK
| $16.6M | 0.43% | 158,700 +10,000 | +7% | +$1.04M |
|
16
Micron Technology
MU
$133B
| $16.6M | 0.43% | 502,700 -577,800 | -53% | -$19M |
|
17
DHT Holdings
DHT
$1.88B
| $16.2M | 0.42% | 2,254,542 +707,542 | +46% | +$5.09M |
|
18
Liberty Global Class C
LBTYK
$4.07B
| $15.4M | 0.4% | +365,000 | New | +$15.4M |
|
|
ZIONW
19
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $11.7M | 0.3% | 2,230,294 | – | – |
|
20
Salesforce
CRM
$245B
| $11.4M | 0.29% | 196,704 +45,200 | +30% | +$2.63M |
|
21
MannKind Corp
MNKD
$1.41B
| $11M | 0.28% | 1,003,000 -197,000 | -16% | -$2.16M |
|
22
Lam Research
LRCX
$127B
| $8.38M | 0.22% | 124,021 +6,921 | +6% | +$468K |
|
|
RDEN
23
DELISTED
ELIZABETH ARDEN INC
RDEN
| $8.11M | 0.21% | +378,616 | New | +$8.11M |
|
|
VTG
24
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $8.1M | 0.21% | 4,220,724 +2,914,779 | +223% | +$5.6M |
|
25
Verint Systems
VRNT
$1.23B
| $6.9M | 0.18% | +140,600 | New | +$6.9M |
|