AC
Aristeia Capital Portfolio holdings
AUM
$3.53B
This Quarter Return
+8.85%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$1.61B
AUM Growth
+$1.61B
(+44%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
26.27%
Top 10 Holdings %
Top 10 Hldgs %
83.61%
Holding
57
New
7
Increased
6
Reduced
4
Closed
6
Top Buys
| 1 |
Procter & Gamble
PG
|
$284M |
| 2 |
Alibaba
BABA
|
$73.6M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$60.5M |
| 4 |
SINA
Sina Corp
SINA
|
$30.2M |
| 5 |
VRS
Verso Corporation
VRS
|
$6.03M |
Top Sells
| 1 |
Cleveland-Cliffs
CLF
|
$27.3M |
| 2 |
Weibo
WB
|
$10.3M |
| 3 |
Booking.com
BKNG
|
$8.3M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$5.47M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$4.42M |
Sector Composition
| 1 | Energy | 20.89% |
| 2 | Consumer Staples | 18.61% |
| 3 | Consumer Discretionary | 4.57% |
| 4 | Communication Services | 3.6% |
| 5 | Materials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $337M | 18.42% | 7,810,053 +1,403,500 | +22% | +$60.5M |
|
|
2
Procter & Gamble
PG
$368B
| $284M | 15.55% | +3,166,476 | New | +$284M |
|
|
SINA
3
DELISTED
Sina Corp
SINA
| $76M | 4.16% | 1,029,590 +409,202 | +66% | +$30.2M |
|
|
4
Alibaba
BABA
$322B
| $73.6M | 4.03% | +695,600 | New | +$73.6M |
|
5
IAC Inc
IAC
$2.94B
| $27.2M | 1.49% | 435,004 +83,400 | +24% | +$5.21M |
|
|
6
Weibo
WB
$2.81B
| $18.1M | 0.99% | 360,946 -205,343 | -36% | -$10.3M |
|
7
Herbalife
HLF
$1.01B
| $15.8M | 0.86% | 254,155 -31,735 | -11% | -$1.97M |
|
|
RHT
8
DELISTED
Red Hat Inc
RHT
| $12.8M | 0.7% | 158,000 +37,700 | +31% | +$3.05M |
|
9
Tronox
TROX
$678M
| $10.7M | 0.59% | 1,145,042 +334,113 | +41% | +$3.13M |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $7.5M | 0.41% | 32,552 +26,052 | +401% | +$6M |
|
|
SDRL
11
DELISTED
Seadrill Limited Common Stock
SDRL
| $7.03M | 0.38% | 2,967,628 -2,306,528 | -44% | -$5.47M |
|
|
ZIONW
12
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $6.47M | 0.35% | 1,596,361 | – | – |
|
|
VRS
13
DELISTED
Verso Corporation
VRS
| $6.03M | 0.33% | +934,447 | New | +$6.03M |
|
14
Constellium
CSTM
$2.02B
| $4.86M | 0.27% | +674,722 | New | +$4.86M |
|
15
Advanced Micro Devices
AMD
$264B
| $4.4M | 0.24% | +637,359 | New | +$4.4M |
|
16
NXP Semiconductors
NXPI
$59.2B
| $2.81M | 0.15% | 27,500 -10,300 | -27% | -$1.05M |
|
|
IPHI
17
DELISTED
INPHI CORPORATION
IPHI
| $2.58M | 0.14% | +59,199 | New | +$2.58M |
|
18
Unisys
UIS
$279M
| $2.29M | 0.13% | 235,000 | – | – |
|
|
HAWK
19
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.58M | 0.09% | +52,300 | New | +$1.58M |
|
|
20
Booking.com
BKNG
$181B
| – | – | -6,650 | Closed | -$8.3M |
|
|
21
Cleveland-Cliffs
CLF
$5.32B
| – | – | -4,810,878 | Closed | -$27.3M |
|
22
Freeport-McMoran
FCX
$63.7B
| – | – | -158,904 | Closed | -$1.77M |
|
23
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|
24
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
25
Transocean
RIG
$2.86B
| – | – | -103,000 | Closed | -$1.23M |
|