AC
Aristeia Capital Portfolio holdings
AUM
$3.53B
This Quarter Return
+2.5%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$1.27B
AUM Growth
+$1.27B
(-21%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-43.94%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
85
New
7
Increased
4
Reduced
14
Closed
11
Top Buys
| 1 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
$20.3M |
| 2 |
Liberty Media Series A
FWONA
|
$17.9M |
| 3 |
B
Barrick Mining Corporation
B
|
$17.1M |
| 4 |
Herbalife
HLF
|
$6.83M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$5.43M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$209M |
| 2 |
Ally Financial
ALLY
|
$105M |
| 3 |
Comcast
CMCSA
|
$95.8M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NETSCOUT
NTCT
$1.79B
| $175M | 9.51% | 4,000,000 | – | – |
|
|
2
Comcast
CMCSA
$125B
| $107M | 5.8% | 1,894,622 -1,696,000 | -47% | -$95.8M |
|
|
3
Liberty Media Series A
FWONA
$22.5B
| $52.5M | 2.85% | 1,361,462 +464,191 | +52% | +$17.9M |
|
4
Liberty Broadband Class A
LBRDA
$8.71B
| $33.9M | 1.84% | 600,533 -27,602 | -4% | -$1.56M |
|
|
FCAM
5
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| – | – | 0 | – | – |
|
|
PVG
6
DELISTED
PRETIUM RESOURCES INC.
PVG
| $27.8M | 1.51% | 5,518,497 -1,360,526 | -20% | -$6.86M |
|
|
KMI.WS
7
DELISTED
Kinder Morgan Inc
KMI.WS
| $20.3M | 1.1% | +4,939,915 | New | +$20.3M |
|
|
NETI
8
DELISTED
Eneti Inc.
NETI
| $19.8M | 1.07% | 8,358,978 -155,022 | -2% | -$367K |
|
|
9
Ally Financial
ALLY
$12.6B
| $18.8M | 1.02% | 895,082 -4,987,130 | -85% | -$105M |
|
|
B
10
Barrick Mining Corporation
B
$45.4B
| $17.1M | 0.93% | +1,560,000 | New | +$17.1M |
|
11
DHT Holdings
DHT
$1.88B
| $15.9M | 0.86% | 2,283,231 -2,796,573 | -55% | -$19.5M |
|
|
12
Herbalife
HLF
$1.01B
| $10.3M | 0.56% | 240,587 +159,800 | +198% | +$6.83M |
|
|
AVID
13
DELISTED
Avid Technology Inc
AVID
| $8.7M | 0.47% | 583,772 -845,937 | -59% | -$12.6M |
|
|
ZIONW
14
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $8.1M | 0.44% | 2,111,926 -42,668 | -2% | -$164K |
|
|
MHR
15
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $7.08M | 0.38% | 2,649,940 -9,657,622 | -78% | -$25.8M |
|
16
MannKind Corp
MNKD
$1.41B
| $6.24M | 0.34% | 1,200,000 +357,700 | +42% | +$1.86M |
|
|
YHOO
17
DELISTED
Yahoo Inc
YHOO
| $5.43M | 0.29% | +122,200 | New | +$5.43M |
|
|
TIVO
18
DELISTED
Tivo Inc
TIVO
| $4.18M | 0.23% | +229,432 | New | +$4.18M |
|
19
Micron Technology
MU
$133B
| $4.17M | 0.23% | 153,862 -102,200 | -40% | -$2.77M |
|
20
Booking.com
BKNG
$181B
| $3.6M | 0.2% | 3,090 -2,100 | -40% | -$2.44M |
|
|
UNTD
21
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $3.54M | 0.19% | 222,207 -377,630 | -63% | -$6.02M |
|
|
VRS
22
DELISTED
VERSO CORP COM STK (DE)
VRS
| $3.49M | 0.19% | 1,937,663 +362,778 | +23% | +$653K |
|
|
CTXS
23
DELISTED
Citrix Systems Inc
CTXS
| $3.21M | 0.17% | 50,300 | – | – |
|
24
Atlanticus Holdings
ATLC
$1.01B
| $1.08M | 0.06% | 500,000 | – | – |
|
|
AMRN
25
Amarin Corp
AMRN
$311M
| $1.05M | 0.06% | +450,000 | New | +$1.05M |
|