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Aristeia Capital Portfolio holdings

AUM $4.82B
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
+8.74%
1 Year Est. Return
+24.94%
3 Year Est. Return
+78.83%
5 Year Est. Return
+102.49%
10 Year Est. Return
+757.46%
AUM
$1.15B
AUM Growth
–
Cap. Flow
+$619M
Cap. Flow %
54.02%
Top 10 Hldgs %
66.46%
Holding
54
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HIG.WS
Hartford Financial Services Grp
HIG.WS
+$169M
2
ZTS icon
Zoetis
ZTS
+$125M
3
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$84.3M
4
GM.WS.B
General Motors Company
GM.WS.B
+$42.1M
5
VC icon
Visteon
VC
+$32.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 10.41%
2 Communication Services 3.36%
3 Consumer Discretionary 2.92%
4 Energy 2.57%
5 Technology 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
END
26
CALL
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$275K 0.02%
+71,500
New +$224K
INFN
27
DELISTED
Infinera Corporation Common Stock
INFN
$245K 0.02%
+23,000
New +$205K
1
2

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Aristeia Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Aristeia Capital, which disclosed 54 positions worth $1.15B. Its ten largest holdings account for 66% of the portfolio.

Its largest position is Hartford Financial Services Grp: 8,485,900 shares worth $186M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, followed by Communication Services and Consumer Discretionary.

  • Aristeia Capital's largest Q2 2013 buy was Hartford Financial Services Grp: 8,485,900 shares worth $186M.
  • Aristeia Capital's ten largest holdings make up 66% of its $1.15B portfolio in Q2 2013.
  • Aristeia Capital disclosed 54 positions in Q2 2013, its first 13F filing on record.

Based on Aristeia Capital's 13F filing for Q2 2013, filed 14 Aug 2013.