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
$1.96B
AUM Growth
+$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$199M
3
+$79.2M
4
SINA
Sina Corp
SINA
+$69M
5
CMCSA icon
Comcast
CMCSA
+$58.1M

Top Sells

1
+$73.7M
2
+$33.3M
3
+$21.8M
4
ALLY icon
Ally Financial
ALLY
+$18.8M
5
AVID
Avid Technology Inc
AVID
+$8.7M

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 Change
in Stake 		Capital Flow
1
$203M 10.34%
5,160,400
+5,038,200
2
$200M 10.18%
+3,469,406
3
$173M 8.85%
5,768,908
+1,979,664
4
$81.1M 4.14%
+1,514,900
5
$80.9M 4.12%
2,204,859
-1,795,141
6
$78.3M 3.99%
+1,910,799
7
$52M 2.65%
1,020,412
+419,879
8
$40.4M 2.06%
+1,500,000
9
$31.2M 1.59%
11,547,029
+6,607,114
10
$30M 1.53%
5,542,484
+23,987
11
$28.6M 1.46%
1,181,116
-843,800
12
$27.5M 1.4%
+1,248,347
13
$18M 0.92%
2,318,362
+35,131
14
$15.9M 0.81%
1,489,800
-70,200
15
$13.3M 0.68%
481,174
16
$11.8M 0.6%
2,181,926
+70,000
17
$8.96M 0.46%
49,298
-25,654
18
$8.33M 0.42%
+9,494,606
19
$7.76M 0.4%
+158,630
20
$7.47M 0.38%
+150,000
21
$7.03M 0.36%
+601,726
22
$7.01M 0.36%
+700,000
23
$6.83M 0.35%
240,000
24
$3.75M 0.19%
+103,200
25
$3.56M 0.18%
3,090
1
2 3