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
$1.27B
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$18.4M
3
+$17.3M
4
YHOO
Yahoo Inc
YHOO
+$5.53M
5
HLF icon
Herbalife
HLF
+$5.46M

Top Sells

1
+$209M
2
+$105M
3
+$97.5M
4
VC icon
Visteon
VC
+$94.3M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$27.4M

Sector Composition

1 Communication Services 15.26%
2 Technology 14.7%
3 Materials 3.57%
4 Energy 2.28%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 13.84%
4,000,000
2
$107M 8.44%
3,789,244
-3,392,000
3
$52.5M 4.14%
2,024,916
+690,396
4
$33.9M 2.68%
600,533
-27,602
5
– –
0
6
$27.8M 2.19%
5,518,497
-1,360,526
7
$20.3M 1.6%
+4,939,915
8
$19.8M 1.56%
74,952
-1,390
9
$18.8M 1.48%
895,082
-4,987,130
10
$17.1M 1.35%
+1,560,000
11
$15.9M 1.26%
2,283,231
-2,796,573
12
$10.3M 0.81%
481,174
+319,600
13
$8.7M 0.69%
583,772
-845,937
14
$8.1M 0.64%
2,111,926
-42,668
15
$7.08M 0.56%
2,649,940
-9,657,622
16
$6.24M 0.49%
240,000
+71,540
17
$5.43M 0.43%
+122,200
18
$4.18M 0.33%
+229,432
19
$4.17M 0.33%
153,862
-102,200
20
$3.6M 0.28%
3,090
-2,100
21
$3.54M 0.28%
222,207
-377,630
22
$3.49M 0.28%
1,937,663
+362,778
23
$3.21M 0.25%
63,167
24
$1.08M 0.09%
500,000
25
$1.05M 0.08%
+22,500
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