AC
Aristeia Capital Portfolio holdings
AUM
$3.53B
This Quarter Return
-0.7%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$1.6B
AUM Growth
+$1.6B
(-27%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-20.63%
Top 10 Holdings %
Top 10 Hldgs %
64.87%
Holding
84
New
8
Increased
8
Reduced
13
Closed
13
Top Buys
| 1 |
NETSCOUT
NTCT
|
$146M |
| 2 |
Comcast
CMCSA
|
$98.4M |
| 3 |
Liberty Broadband Class A
LBRDA
|
$31.5M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$27.4M |
| 5 |
AVID
Avid Technology Inc
AVID
|
$20.3M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$375M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$167M |
| 3 |
Visteon
VC
|
$29.8M |
| 4 |
CIE
Cobalt International Energy, Inc
CIE
|
$26.7M |
| 5 |
Lam Research
LRCX
|
$11.4M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Communication Services | 18.71% |
| 3 | Financials | 8.77% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Energy | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
1
DELISTED
EMC CORPORATION
EMC
| $209M | 11.28% | 7,028,528 -5,619,772 | -44% | -$167M |
|
|
2
Comcast
CMCSA
$125B
| $208M | 11.24% | 3,590,622 +1,695,399 | +89% | +$98.4M |
|
|
3
NETSCOUT
NTCT
$1.79B
| $146M | 7.88% | +4,000,000 | New | +$146M |
|
4
Ally Financial
ALLY
$12.6B
| $139M | 7.5% | 5,882,212 +658,891 | +13% | +$15.6M |
|
|
5
Visteon
VC
$3.38B
| $94.3M | 5.09% | 882,674 -279,116 | -24% | -$29.8M |
|
|
PVG
6
DELISTED
PRETIUM RESOURCES INC.
PVG
| $39.8M | 2.15% | 6,879,023 -145,858 | -2% | -$845K |
|
|
MHR
7
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $38.6M | 2.08% | 12,307,562 -1,981,587 | -14% | -$6.22M |
|
8
DHT Holdings
DHT
$1.88B
| $37.1M | 2% | 5,079,804 -188,834 | -4% | -$1.38M |
|
9
Liberty Media Series A
FWONA
$22.5B
| $31.6M | 1.71% | 897,271 -154,275 | -15% | -$5.44M |
|
|
10
Liberty Broadband Class A
LBRDA
$8.71B
| $31.5M | 1.7% | +628,135 | New | +$31.5M |
|
|
TRCO
11
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $27.4M | 1.48% | +457,795 | New | +$27.4M |
|
|
AVID
12
DELISTED
Avid Technology Inc
AVID
| $20.3M | 1.1% | +1,429,709 | New | +$20.3M |
|
|
NETI
13
DELISTED
Eneti Inc.
NETI
| $16.8M | 0.9% | 8,514,000 +543,685 | +7% | +$1.07M |
|
14
Micron Technology
MU
$133B
| $8.97M | 0.48% | 256,062 -246,638 | -49% | -$8.64M |
|
15
Frontline
FRO
$4.65B
| $8.95M | 0.48% | 3,566,426 +2,726,426 | +325% | +$6.84M |
|
|
UNTD
16
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $8.73M | 0.47% | 599,837 +37,620 | +7% | +$547K |
|
|
ZIONW
17
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $8.73M | 0.47% | 2,154,594 | – | – |
|
|
MPO
18
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $7.16M | 0.39% | 4,742,158 -910,243 | -16% | -$1.37M |
|
19
Booking.com
BKNG
$181B
| $5.92M | 0.32% | 5,190 -600 | -10% | -$684K |
|
|
VRS
20
DELISTED
VERSO CORP COM STK (DE)
VRS
| $5.4M | 0.29% | 1,574,885 -233,522 | -13% | -$801K |
|
21
MannKind Corp
MNKD
$1.41B
| $4.39M | 0.24% | 842,300 +26,100 | +3% | +$136K |
|
|
MCP
22
DELISTED
MOLYCORP INC COM STK
MCP
| $3.74M | 0.2% | 4,249,009 +4,229,731 | +21,941% | +$3.73M |
|
|
SPWR
23
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.31M | 0.18% | +128,285 | New | +$3.31M |
|
|
CTXS
24
DELISTED
Citrix Systems Inc
CTXS
| $3.21M | 0.17% | +50,300 | New | +$3.21M |
|
|
WTFCW
25
DELISTED
Wintrust Financial Corporation
WTFCW
| $3.16M | 0.17% | 128,805 | – | – |
|