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
$1.5B
AUM Growth
-$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$54.9M
3
+$43M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$30.4M
5
YHOO
Yahoo Inc
YHOO
+$9.48M

Top Sells

1
+$200M
2
+$80.9M
3
+$61.1M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$55.6M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$52M

Sector Composition

1 Communication Services 30.59%
2 Energy 10.51%
3 Consumer Discretionary 4.46%
4 Materials 2.39%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$340M 22.66%
11,939,518
+6,170,610
2
$157M 10.48%
5,433,652
+273,252
3
$53.6M 3.58%
+1,078,309
4
$42.6M 2.84%
+1,400,000
5
$28.4M 1.89%
1,181,116
6
$27.4M 1.83%
+1,016,100
7
$19.9M 1.33%
3,294,677
-2,247,807
8
$19M 1.27%
534,163
-1,376,636
9
$12.8M 0.86%
471,174
-10,000
10
$11.7M 0.78%
1,049,423
-198,924
11
$10.3M 0.68%
8,290
+5,200
12
$8.12M 0.54%
1,276,442
-213,358
13
$7.83M 0.52%
+250,000
14
$7.75M 0.52%
460,942
-1,039,058
15
$7.74M 0.52%
2,149,667
-32,259
16
$6.92M 0.46%
699,950
-50
17
$4.17M 0.28%
443,926
-157,800
18
$2.03M 0.14%
+28,111
19
$1.76M 0.12%
+116,807
20
$1.57M 0.11%
96,782
21
$1.25M 0.08%
+212,752
22
$1.15M 0.08%
118,681
+60,796
23
$1.15M 0.08%
203,359
+162,109
24
$336K 0.02%
+25,000
25
$326K 0.02%
+50,000
1
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