AC
Aristeia Capital Portfolio holdings
AUM
$3.53B
This Quarter Return
-1.8%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$2.18B
AUM Growth
+$2.18B
(-14%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-9.6%
Top 10 Holdings %
Top 10 Hldgs %
65.3%
Holding
92
New
17
Increased
11
Reduced
5
Closed
12
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$375M |
| 2 |
Comcast
CMCSA
|
$102M |
| 3 |
Ally Financial
ALLY
|
$64.6M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$61.5M |
| 5 |
Liberty Media Series A
FWONA
|
$49.6M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$438M |
| 2 |
Weyerhaeuser
WY
|
$310M |
| 3 |
HIG.WS
Hartford Financial Services Grp
HIG.WS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
1
DELISTED
VMware, Inc
VMW
| $375M | 12.9% | +4,000,000 | New | +$375M |
|
|
EMC
2
DELISTED
EMC CORPORATION
EMC
| $370M | 12.72% | 12,648,300 +2,100,200 | +20% | +$61.5M |
|
|
3
Ally Financial
ALLY
$12.6B
| $121M | 4.15% | 5,223,321 +2,792,664 | +115% | +$64.6M |
|
4
Visteon
VC
$3.38B
| $113M | 3.88% | 1,161,790 +158,730 | +16% | +$15.4M |
|
|
5
Comcast
CMCSA
$125B
| $102M | 3.5% | +1,895,223 | New | +$102M |
|
|
MHR
6
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $79.6M | 2.74% | 14,289,149 +700,100 | +5% | +$3.9M |
|
|
7
Liberty Media Series A
FWONA
$22.5B
| $49.6M | 1.71% | +1,051,546 | New | +$49.6M |
|
|
NETI
8
DELISTED
Eneti Inc.
NETI
| $46.4M | 1.59% | 7,970,315 +38,158 | +0.5% | +$222K |
|
|
PVG
9
DELISTED
PRETIUM RESOURCES INC.
PVG
| $36.5M | 1.26% | 7,024,881 +1,703,084 | +32% | +$8.86M |
|
10
DHT Holdings
DHT
$1.88B
| $32.5M | 1.12% | 5,268,638 +3,014,096 | +134% | +$18.6M |
|
|
MPO
11
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $28.5M | 0.98% | 5,652,401 +39,783 | +0.7% | +$201K |
|
|
CIE
12
DELISTED
Cobalt International Energy, Inc
CIE
| $26.7M | 0.92% | +1,964,005 | New | +$26.7M |
|
13
Micron Technology
MU
$133B
| $17.2M | 0.59% | 502,700 | – | – |
|
14
Lam Research
LRCX
$127B
| $11.4M | 0.39% | 152,235 +28,214 | +23% | +$2.11M |
|
|
TWTR
15
DELISTED
Twitter, Inc.
TWTR
| $11.3M | 0.39% | +220,000 | New | +$11.3M |
|
16
Salesforce
CRM
$245B
| $11.3M | 0.39% | 196,704 | – | – |
|
|
ZIONW
17
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $11M | 0.38% | 2,154,594 -75,700 | -3% | -$386K |
|
18
Booking.com
BKNG
$181B
| $6.71M | 0.23% | +5,790 | New | +$6.71M |
|
|
UNTD
19
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $6.16M | 0.21% | +562,217 | New | +$6.16M |
|
|
VRS
20
DELISTED
VERSO CORP COM STK (DE)
VRS
| $5.79M | 0.2% | 1,808,407 +7,844 | +0.4% | +$25.1K |
|
|
VTG
21
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $5.75M | 0.2% | 4,528,736 +308,012 | +7% | +$391K |
|
|
SCTY
22
DELISTED
SolarCity Corporation
SCTY
| $5.49M | 0.19% | +92,032 | New | +$5.49M |
|
|
EFII
23
DELISTED
Electronics for Imaging
EFII
| $5.21M | 0.18% | +117,848 | New | +$5.21M |
|
|
SNDK
24
DELISTED
SANDISK CORP
SNDK
| $4.87M | 0.17% | 49,688 -109,012 | -69% | -$10.7M |
|
25
MannKind Corp
MNKD
$1.41B
| $4.82M | 0.17% | 816,200 -186,800 | -19% | -$1.1M |
|