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AC

Aristeia Capital Portfolio holdings

AUM $4.82B
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
+3.7%
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
$3.89B
AUM Growth
+$1.46B
Cap. Flow
+$643M
Cap. Flow %
16.54%
Top 10 Hldgs %
71.28%
Holding
86
New
14
Increased
12
Reduced
7
Closed
16

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$420M
2
WY icon
Weyerhaeuser
WY
+$284M
3
ALLY icon
Ally Financial
ALLY
+$59M
4
RAX
Rackspace Hosting Inc
RAX
+$24.9M
5
VER
VEREIT, Inc.
VER
+$21.2M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$54.6M
2
BBD icon
Banco Bradesco
BBD
+$42M
3
HIG.WS
Hartford Financial Services Grp
HIG.WS
+$36.8M
4
VOD icon
Vodafone
VOD
+$29.6M
5
TPH
Tri Pointe Homes
TPH
+$25.9M

Sector Composition

Rank Sector Weight
1 Communication Services 11.72%
2 Real Estate 8.42%
3 Technology 8.36%
4 Energy 4.69%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPH
26
PUT
DELISTED
Tri Pointe Homes
TPH
$10.2M 0.26%
+650,000
New +$10.5M
LRCX icon
27
Lam Research
LRCX
$382B
$8.38M 0.22%
1,240,210
+69,210
+6% +$413K
RDEN
28
DELISTED
ELIZABETH ARDEN INC
RDEN
$8.11M 0.21%
+378,616
New +$10.9M
VTG
29
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$8.1M 0.21%
4,220,724
+2,914,779
+223% +$5.05M
VRNT
30
DELISTED
Verint Systems
VRNT
$6.9M 0.18%
+275,998
New +$6.49M
LPG icon
31
Dorian LPG
LPG
$1.94B
$5.17M 0.13%
+225,000
New +$4.67M
VRS
32
DELISTED
VERSO CORP COM STK (DE)
VRS
$3.78M 0.1%
1,800,563
+137,397
+8% +$339K
LEE icon
33
Lee Enterprises
LEE
$166M
$1.51M 0.04%
33,913
-3,677
-10% -$154K
ATLC icon
34
Atlanticus Holdings
ATLC
$1.5B
$1.4M 0.04%
500,000
– –
YHOO
35
DELISTED
Yahoo Inc
YHOO
$906K 0.02%
25,800
– –
MHR
36
CALL
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$820K 0.02%
100,000
– –
SFL icon
37
SFL Corp
SFL
$1.59B
$609K 0.02%
32,769
-14,096
-30% -$253K
BBD icon
38
Banco Bradesco
BBD
$38.1B
– –
-7,844,931
Closed -$42M
ECPG icon
39
Encore Capital Group
ECPG
$1.93B
– –
-11,337
Closed -$518K
FRO icon
40
Frontline
FRO
$8.75B
– –
-29,561
Closed -$578K
TPH
41
DELISTED
Tri Pointe Homes
TPH
– –
-1,600,000
Closed -$25.9M
VOD icon
42
Vodafone
VOD
$34.9B
– –
-834,910
Closed -$29.6M
SINA
43
DELISTED
Sina Corp
SINA
– –
-14,200
Closed -$858K
APC
44
DELISTED
Anadarko Petroleum
APC
– –
-644,767
Closed -$54.6M
SN
45
DELISTED
Sanchez Energy Corporation
SN
– –
-16,739
Closed -$496K
MACK
46
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-4,779
Closed -$190K
CIE
47
DELISTED
Cobalt International Energy, Inc
CIE
– –
-74,068
Closed -$20.4M
NRF
48
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-85,707
Closed -$2.72M
BTU
49
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-4,632
Closed -$1.14M
AWAY
50
DELISTED
HOMEAWAY INC COM
AWAY
– –
-67,000
Closed -$2.52M
1
2
3

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Aristeia Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Aristeia Capital held 86 positions worth $3.89B, up 60% from $2.42B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Aristeia Capital deployed $643M of net new capital in Q2 2014, opening 14 new positions and adding to 12 existing holdings. Its largest new stake was Paramount Global Class B: 7,056,598 shares worth $438M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 1.3% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Hartford Financial Services Grp, an estimated $36.8M trimmed.

  • Aristeia Capital's largest Q2 2014 buy was Paramount Global Class B: 7,056,598 shares worth $438M.
  • Aristeia Capital added most to EMC CORPORATION in Q2 2014, an estimated $14.4M increase.
  • Aristeia Capital's biggest Q2 2014 reduction was Hartford Financial Services Grp, cutting an estimated $36.8M.
  • Aristeia Capital fully exited Anadarko Petroleum in Q2 2014, selling an estimated $54.6M.
  • Aristeia Capital's ten largest holdings make up 71% of its $3.89B portfolio in Q2 2014.
  • Aristeia Capital opened 14 new positions and closed 16 in Q2 2014.
  • Aristeia Capital's portfolio value rose 60% quarter-over-quarter to $3.89B.

Based on Aristeia Capital's 13F filing for Q2 2014, filed 14 Aug 2014.