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
$2.08B
AUM Growth
-$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$128M
3
+$11.6M
4
SPLK
Splunk Inc
SPLK
+$10.9M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$6.41M

Top Sells

1
+$193M
2
+$58.8M
3
+$58.7M
4
HLF icon
Herbalife
HLF
+$17.9M
5
AKAM icon
Akamai
AKAM
+$7.44M

Sector Composition

1 Technology 55.83%
2 Communication Services 14.77%
3 Energy 0.52%
4 Healthcare 0.14%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$962M 41.35%
14,121,127
-2,826,317
2
$300M 12.89%
7,740,855
-1,515,163
3
$138M 5.95%
+5,584,341
4
$128M 5.5%
+1,815,749
5
$58.3M 2.5%
2,137,943
-2,155,823
6
$40.5M 1.74%
2,262,186
-50,000
7
$16.5M 0.71%
1,590,000
+15,000
8
$11.6M 0.5%
+147,631
9
$10.9M 0.47%
+90,400
10
$10.6M 0.46%
288,133
+80,225
11
$8.79M 0.38%
8,299,258
+970,248
12
$8.39M 0.36%
829,024
13
$7.24M 0.31%
125,000
14
$6.41M 0.28%
+149,759
15
$3.63M 0.16%
350,100
16
$2.86M 0.12%
+8,018
17
$1.55M 0.07%
+29,400
18
$1.17M 0.05%
21,436
-327,673
19
$495K 0.02%
51,000
20
$264K 0.01%
3,611
-101,700
21
$230K 0.01%
+100,000
22
$7K ﹤0.01%
14,038
-203,966
23
– –
0
24
– –
0
25
– –
0
1
2