AC
Aristeia Capital Portfolio holdings
AUM
$3.53B
This Quarter Return
+0.43%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$1.96B
AUM Growth
+$1.96B
(+55%)
Cap. Flow
+$631M
Cap. Flow
% of AUM
32.17%
Top 10 Holdings %
Top 10 Hldgs %
55.38%
Holding
92
New
17
Increased
10
Reduced
4
Closed
11
Top Buys
| 1 |
Danaher
DHR
|
$200M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$198M |
| 3 |
SINA
Sina Corp
SINA
|
$81.1M |
| 4 |
Liberty Global Class C
LBTYK
|
$78.3M |
| 5 |
Comcast
CMCSA
|
$59.5M |
Top Sells
| 1 |
NETSCOUT
NTCT
|
$65.8M |
| 2 |
Liberty Media Series A
FWONA
|
$20.4M |
| 3 |
Ally Financial
ALLY
|
$18.8M |
| 4 |
AVID
Avid Technology Inc
AVID
|
$8.7M |
| 5 |
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
|
$7.08M |
Sector Composition
| 1 | Communication Services | 16.98% |
| 2 | Energy | 11.77% |
| 3 | Healthcare | 10.52% |
| 4 | Technology | 5.1% |
| 5 | Materials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $203M | 7.4% | 5,160,400 +5,038,200 | +4,123% | +$198M |
|
|
2
Danaher
DHR
$147B
| $200M | 7.28% | +2,331,853 | New | +$200M |
|
|
3
Comcast
CMCSA
$125B
| $173M | 6.33% | 2,884,454 +989,832 | +52% | +$59.5M |
|
|
SINA
4
DELISTED
Sina Corp
SINA
| $81.1M | 2.96% | +1,514,900 | New | +$81.1M |
|
|
5
NETSCOUT
NTCT
$1.79B
| $80.9M | 2.95% | 2,204,859 -1,795,141 | -45% | -$65.8M |
|
|
6
Liberty Global Class C
LBTYK
$4.07B
| $78.3M | 2.86% | +1,545,834 | New | +$78.3M |
|
7
Liberty Broadband Class A
LBRDA
$8.71B
| $52M | 1.9% | 1,020,412 +419,879 | +70% | +$21.4M |
|
8
Olin
OLN
$2.71B
| $40.4M | 1.48% | +1,500,000 | New | +$40.4M |
|
|
KMI.WS
9
DELISTED
Kinder Morgan Inc
KMI.WS
| $31.2M | 1.14% | 11,547,029 +6,607,114 | +134% | +$17.8M |
|
|
PVG
10
DELISTED
PRETIUM RESOURCES INC.
PVG
| $30M | 1.1% | 5,542,484 +23,987 | +0.4% | +$130K |
|
|
11
Liberty Media Series A
FWONA
$22.5B
| $28.6M | 1.04% | 794,129 -567,333 | -42% | -$20.4M |
|
12
Clearway Energy Class A
CWEN.A
$3.32B
| $27.5M | 1% | +1,248,347 | New | +$27.5M |
|
13
DHT Holdings
DHT
$1.88B
| $18M | 0.66% | 2,318,362 +35,131 | +2% | +$273K |
|
|
B
14
Barrick Mining Corporation
B
$45.4B
| $15.9M | 0.58% | 1,489,800 -70,200 | -5% | -$748K |
|
15
Herbalife
HLF
$1.01B
| $13.3M | 0.48% | 240,587 | – | – |
|
|
ZIONW
16
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $11.8M | 0.43% | 2,181,926 +70,000 | +3% | +$378K |
|
|
NETI
17
DELISTED
Eneti Inc.
NETI
| $8.96M | 0.33% | 5,497,945 -2,861,033 | -34% | -$4.66M |
|
|
SD
18
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $8.33M | 0.3% | +9,494,606 | New | +$8.33M |
|
|
MNDT
19
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.76M | 0.28% | +158,630 | New | +$7.76M |
|
|
SWNC
20
DELISTED
Southwestern Energy Company
SWNC
| $7.47M | 0.27% | +150,000 | New | +$7.47M |
|
21
ON Semiconductor
ON
$20.3B
| $7.03M | 0.26% | +601,726 | New | +$7.03M |
|
|
ELECU
22
DELISTED
Electrum Special Acquisition Corporation
ELECU
| $7.01M | 0.26% | +700,000 | New | +$7.01M |
|
23
MannKind Corp
MNKD
$1.41B
| $6.83M | 0.25% | 1,200,000 | – | – |
|
24
Trip.com Group
TCOM
$48.2B
| $3.75M | 0.14% | +51,600 | New | +$3.75M |
|
25
Booking.com
BKNG
$181B
| $3.56M | 0.13% | 3,090 | – | – |
|