AC
Aristeia Capital Portfolio holdings
AUM
$3.53B
This Quarter Return
-0.95%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$808M
AUM Growth
+$808M
(-50%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-38.5%
Top 10 Holdings %
Top 10 Hldgs %
76.85%
Holding
49
New
7
Increased
2
Reduced
10
Closed
6
Top Buys
| 1 |
SINA
Sina Corp
SINA
|
$28.9M |
| 2 |
Amplify Energy
AMPY
|
$23.1M |
| 3 |
Hewlett Packard
HPE
|
$18.5M |
| 4 |
CIE
Cobalt International Energy, Inc
CIE
|
$6.86M |
| 5 |
Match Group
MTCH
|
$4.01M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$284M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$36.1M |
| 3 |
Alibaba
BABA
|
$33.9M |
| 4 |
Weibo
WB
|
$18.1M |
| 5 |
IAC Inc
IAC
|
$6.16M |
Sector Composition
| 1 | Energy | 36.63% |
| 2 | Communication Services | 4.74% |
| 3 | Consumer Discretionary | 3.37% |
| 4 | Technology | 3.03% |
| 5 | Materials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $266M | 30.44% | 6,877,053 -933,000 | -12% | -$36.1M |
|
|
SINA
2
DELISTED
Sina Corp
SINA
| $91.5M | 10.47% | 1,505,066 +475,476 | +46% | +$28.9M |
|
|
3
Alibaba
BABA
$322B
| $27.2M | 3.11% | 309,700 -385,900 | -55% | -$33.9M |
|
|
4
Amplify Energy
AMPY
$165M
| $23.1M | 2.65% | +1,115,163 | New | +$23.1M |
|
|
5
IAC Inc
IAC
$2.94B
| $22M | 2.52% | 340,004 -95,000 | -22% | -$6.16M |
|
|
ZIONW
6
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $18.5M | 2.12% | 1,577,179 -19,182 | -1% | -$225K |
|
|
7
Hewlett Packard
HPE
$29.6B
| $18.5M | 2.12% | +800,000 | New | +$18.5M |
|
8
Herbalife
HLF
$1.01B
| $15.3M | 1.76% | 318,555 +64,400 | +25% | +$3.1M |
|
9
Tronox
TROX
$678M
| $10.8M | 1.24% | 1,047,217 -97,825 | -9% | -$1.01M |
|
|
RHT
10
DELISTED
Red Hat Inc
RHT
| $9.78M | 1.12% | 140,300 -17,700 | -11% | -$1.23M |
|
|
SDRL
11
DELISTED
Seadrill Limited Common Stock
SDRL
| $7.09M | 0.81% | 2,080,028 -887,600 | -30% | -$3.03M |
|
|
CIE
12
DELISTED
Cobalt International Energy, Inc
CIE
| $6.86M | 0.79% | +5,625,346 | New | +$6.86M |
|
|
VRS
13
DELISTED
Verso Corporation
VRS
| $5.77M | 0.66% | 812,789 -121,658 | -13% | -$864K |
|
|
14
Match Group
MTCH
$8.98B
| $4.01M | 0.46% | +234,692 | New | +$4.01M |
|
15
Unisys
UIS
$279M
| $3.51M | 0.4% | 235,000 | – | – |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $3.36M | 0.38% | 16,002 -16,550 | -51% | -$3.48M |
|
17
Constellium
CSTM
$2.02B
| $2.97M | 0.34% | 503,678 -171,044 | -25% | -$1.01M |
|
18
Teradyne
TER
$18.8B
| $2.47M | 0.28% | +97,300 | New | +$2.47M |
|
19
Zillow
Z
$20.4B
| $2.44M | 0.28% | +66,900 | New | +$2.44M |
|
|
I
20
DELISTED
INTELSAT S. A.
I
| $194K | 0.02% | +72,741 | New | +$194K |
|
21
Advanced Micro Devices
AMD
$264B
| – | – | -637,359 | Closed | -$4.4M |
|
22
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|
23
NXP Semiconductors
NXPI
$59.2B
| – | – | -27,500 | Closed | -$2.81M |
|
|
24
Procter & Gamble
PG
$368B
| – | – | -3,166,476 | Closed | -$284M |
|
|
25
Weibo
WB
$2.81B
| – | – | -360,946 | Closed | -$18.1M |
|