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
$2.18B
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$375M
2
+$102M
3
+$64.6M
4
EMC
EMC CORPORATION
EMC
+$61.5M
5
FWONA icon
Liberty Media Series A
FWONA
+$49.6M

Top Sells

1
+$438M
2
+$310M
3
+$79.3M
4
LNC.WS
Lincoln National Corporation
LNC.WS
+$49M
5
RAX
Rackspace Hosting Inc
RAX
+$25.2M

Sector Composition

1 Technology 36.26%
2 Energy 8.1%
3 Communication Services 7.56%
4 Consumer Discretionary 5.58%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$375M 12.9%
+4,000,000
2
$370M 12.72%
12,648,300
+2,100,200
3
$121M 4.15%
5,223,321
+2,792,664
4
$113M 3.88%
1,161,790
+158,730
5
$102M 3.5%
+3,790,446
6
$79.6M 2.74%
14,289,149
+700,100
7
$49.6M 1.71%
+2,066,011
8
$46.4M 1.59%
71,467
+342
9
$36.5M 1.26%
7,024,881
+1,703,084
10
$32.5M 1.12%
5,268,638
+3,014,096
11
$28.5M 0.98%
565,240
+3,978
12
$26.7M 0.92%
+130,934
13
$17.2M 0.59%
502,700
14
$11.4M 0.39%
1,522,350
+282,140
15
$11.3M 0.39%
+220,000
16
$11.3M 0.39%
196,704
17
$11M 0.38%
2,154,594
-75,700
18
$6.71M 0.23%
+5,790
19
$6.16M 0.21%
+562,217
20
$5.79M 0.2%
1,808,407
+7,844
21
$5.75M 0.2%
4,528,736
+308,012
22
$5.49M 0.19%
+92,032
23
$5.21M 0.18%
+117,848
24
$4.87M 0.17%
49,688
-109,012
25
$4.82M 0.17%
163,240
-37,360
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