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
$2.02B
AUM Growth
+$768M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$688M
2
+$31.3M
3
+$25.7M
4
IAC icon
IAC Inc
IAC
+$25M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$16.9M

Top Sells

1
+$368M
2
+$57.8M
3
+$11.9M
4
BABA icon
Alibaba
BABA
+$11.1M
5
HLF icon
Herbalife
HLF
+$10.8M

Sector Composition

1 Technology 36.32%
2 Communication Services 4.5%
3 Financials 1.55%
4 Energy 1.54%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$688M 33.77%
+12,621,128
2
$193M 9.49%
2,274,781
+302,159
3
$66.5M 3.27%
3,605,960
+1,355,067
4
$42.6M 2.09%
3,310,967
-4,491,366
5
$31.3M 1.54%
+2,886,398
6
$28.4M 1.4%
2,210,106
+91,950
7
$16.9M 0.83%
+310,000
8
$15.8M 0.78%
1,249,329
+239,329
9
$15.8M 0.78%
5,423,061
+789,217
10
$12.9M 0.64%
1,250,000
+500,000
11
$11.2M 0.55%
+354,364
12
$7.13M 0.35%
74,500
-89,800
13
$6.8M 0.33%
142,600
+27,600
14
$5.49M 0.27%
+663,256
15
$4.18M 0.21%
276,674
-435,600
16
$4.08M 0.2%
234,692
17
$4.06M 0.2%
9,982
+974
18
$3.73M 0.18%
104,612
-303,098
19
$2.56M 0.13%
+71,106
20
$1.61M 0.08%
133,811
21
$199K 0.01%
2,060
-3,293
22
$76K ﹤0.01%
142,574
+53,057
23
– –
-102,900
24
– –
0
25
– –
-365,700
1
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