AC
Aristeia Capital Portfolio holdings
AUM
$3.53B
This Quarter Return
-3.74%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$1.5B
AUM Growth
+$1.5B
(-24%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-16.51%
Top 10 Holdings %
Top 10 Hldgs %
58.56%
Holding
89
New
14
Increased
5
Reduced
10
Closed
17
Top Buys
| 1 |
Comcast
CMCSA
|
$175M |
| 2 |
Carnival Corp
CCL
|
$53.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$42.6M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$27.4M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$7.9M |
Top Sells
| 1 |
Danaher
DHR
|
$200M |
| 2 |
SINA
Sina Corp
SINA
|
$81.1M |
| 3 |
NETSCOUT
NTCT
|
$80.9M |
| 4 |
Liberty Broadband Class A
LBRDA
|
$52M |
| 5 |
Liberty Global Class C
LBTYK
|
$44.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$125B
| $340M | 17.29% | 5,969,759 +3,085,305 | +107% | +$175M |
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $157M | 8% | 5,433,652 +273,252 | +5% | +$7.9M |
|
|
3
Carnival Corp
CCL
$43.2B
| $53.6M | 2.73% | +1,078,309 | New | +$53.6M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $42.6M | 2.17% | +70,000 | New | +$42.6M |
|
5
Liberty Media Series A
FWONA
$22.5B
| $28.4M | 1.44% | 794,129 | – | – |
|
|
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $27.4M | 1.4% | +1,016,100 | New | +$27.4M |
|
|
PVG
7
DELISTED
PRETIUM RESOURCES INC.
PVG
| $19.9M | 1.01% | 3,294,677 -2,247,807 | -41% | -$13.6M |
|
|
8
Liberty Global Class C
LBTYK
$4.07B
| $19M | 0.97% | 463,683 -1,082,151 | -70% | -$44.4M |
|
9
Herbalife
HLF
$1.01B
| $12.8M | 0.65% | 235,587 -5,000 | -2% | -$272K |
|
10
Clearway Energy Class A
CWEN.A
$3.32B
| $11.7M | 0.6% | 1,049,423 -198,924 | -16% | -$2.22M |
|
11
Booking.com
BKNG
$181B
| $10.3M | 0.52% | 8,290 +5,200 | +168% | +$6.43M |
|
|
B
12
Barrick Mining Corporation
B
$45.4B
| $8.12M | 0.41% | 1,276,442 -213,358 | -14% | -$1.36M |
|
13
Synchrony
SYF
$28.4B
| $7.83M | 0.4% | +250,000 | New | +$7.83M |
|
14
Olin
OLN
$2.71B
| $7.75M | 0.39% | 460,942 -1,039,058 | -69% | -$17.5M |
|
|
ZIONW
15
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $7.74M | 0.39% | 2,149,667 -32,259 | -1% | -$116K |
|
|
ELECU
16
DELISTED
Electrum Special Acquisition Corporation
ELECU
| $6.92M | 0.35% | 699,950 -50 | -0% | -$494 |
|
|
HCACU
17
DELISTED
Hennessy Capital Acquisition Corp. Unit
HCACU
| $6.9M | 0.35% | +700,000 | New | +$6.9M |
|
18
ON Semiconductor
ON
$20.3B
| $4.17M | 0.21% | 443,926 -157,800 | -26% | -$1.48M |
|
|
EACQU
19
DELISTED
Easterly Acquisition Corp. Unit
EACQU
| $4.01M | 0.2% | +396,598 | New | +$4.01M |
|
20
Dycom Industries
DY
$7.31B
| $2.03M | 0.1% | +28,111 | New | +$2.03M |
|
|
WYIGU
21
DELISTED
JM Global Holding Company
WYIGU
| $1.97M | 0.1% | +200,000 | New | +$1.97M |
|
|
CVO
22
DELISTED
Cenevo, Inc.
CVO
| $1.76M | 0.09% | +934,455 | New | +$1.76M |
|
23
SFL Corp
SFL
$1.08B
| $1.57M | 0.08% | 96,782 | – | – |
|
|
CZR
24
DELISTED
Caesars Entertainment Corporation
CZR
| $1.25M | 0.06% | +212,752 | New | +$1.25M |
|
|
MNI
25
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $1.15M | 0.06% | 1,186,812 +607,962 | +105% | +$590K |
|