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

Top Buys

1
+$20.3M
2
+$17.9M
3
+$17.1M
4
HLF icon
Herbalife
HLF
+$6.83M
5
YHOO
Yahoo Inc
YHOO
+$5.43M

Top Sells

1
+$209M
2
+$105M
3
+$95.8M
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 9.51%
4,000,000
2
$107M 5.8%
3,789,244
-3,392,000
3
$52.5M 2.85%
2,024,916
+690,396
4
$33.9M 1.84%
600,533
-27,602
5
– –
0
6
$27.8M 1.51%
5,518,497
-1,360,526
7
$20.3M 1.1%
+4,939,915
8
$19.8M 1.07%
74,952
-1,390
9
$18.8M 1.02%
895,082
-4,987,130
10
$17.1M 0.93%
+1,560,000
11
$15.9M 0.86%
2,283,231
-2,796,573
12
$10.3M 0.56%
481,174
+319,600
13
$8.7M 0.47%
583,772
-845,937
14
$8.1M 0.44%
2,111,926
-42,668
15
$7.08M 0.38%
2,649,940
-9,657,622
16
$6.24M 0.34%
240,000
+71,540
17
$5.43M 0.29%
+122,200
18
$4.18M 0.23%
+229,432
19
$4.17M 0.23%
153,862
-102,200
20
$3.6M 0.2%
3,090
-2,100
21
$3.54M 0.19%
222,207
-377,630
22
$3.49M 0.19%
1,937,663
+362,778
23
$3.21M 0.17%
63,167
24
$1.08M 0.06%
500,000
25
$1.05M 0.06%
+22,500
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