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

Top Buys

1
+$200M
2
+$198M
3
+$81.1M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$78.3M
5
CMCSA icon
Comcast
CMCSA
+$59.5M

Top Sells

1
+$65.8M
2
+$33.3M
3
+$20.4M
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 7.4%
5,160,400
+5,038,200
2
$200M 7.28%
+3,469,406
3
$173M 6.33%
5,768,908
+1,979,664
4
$81.1M 2.96%
+1,514,900
5
$80.9M 2.95%
2,204,859
-1,795,141
6
$78.3M 2.86%
+1,910,799
7
$52M 1.9%
1,020,412
+419,879
8
$40.4M 1.48%
+1,500,000
9
$31.2M 1.14%
11,547,029
+6,607,114
10
$30M 1.1%
5,542,484
+23,987
11
$28.6M 1.04%
1,181,116
-843,800
12
$27.5M 1%
+1,248,347
13
$18M 0.66%
2,318,362
+35,131
14
$15.9M 0.58%
1,489,800
-70,200
15
$13.3M 0.48%
481,174
16
$11.8M 0.43%
2,181,926
+70,000
17
$8.96M 0.33%
49,298
-25,654
18
$8.33M 0.3%
+9,494,606
19
$7.76M 0.28%
+158,630
20
$7.47M 0.27%
+150,000
21
$7.03M 0.26%
+601,726
22
$7.01M 0.26%
+700,000
23
$6.83M 0.25%
240,000
24
$3.75M 0.14%
+103,200
25
$3.56M 0.13%
3,090
1
2 3