We are live on ! Find out more
AC

Aristeia Capital Portfolio holdings

AUM $4.82B
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
-2.4%
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
$2.91B
AUM Growth
-$977M
Cap. Flow
-$1.42B
Cap. Flow %
-48.68%
Top 10 Hldgs %
70.39%
Holding
89
New
18
Increased
13
Reduced
5
Closed
15

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$389M
2
CMCSA icon
Comcast
CMCSA
+$104M
3
ALLY icon
Ally Financial
ALLY
+$66.7M
4
EMC
EMC CORPORATION
EMC
+$60.6M
5
FWONA icon
Liberty Media Series A
FWONA
+$50.7M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$438M
2
WY icon
Weyerhaeuser
WY
+$310M
3
HIG.WS
Hartford Financial Services Grp
HIG.WS
+$79.3M
4
LNC.WS
Lincoln National Corporation
LNC.WS
+$49M
5
RAX
Rackspace Hosting Inc
RAX
+$25.2M

Sector Composition

Rank Sector Weight
1 Technology 27.19%
2 Energy 6.19%
3 Communication Services 5.67%
4 Consumer Discretionary 4.19%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFII
26
DELISTED
Electronics for Imaging
EFII
$5.21M 0.18%
+117,848
New +$5.26M
SNDK
27
DELISTED
SANDISK CORP
SNDK
$4.87M 0.17%
49,688
-109,012
-69% -$10.7M
MNKD icon
28
MannKind Corp
MNKD
$1.28B
$4.82M 0.17%
163,240
-37,360
-19% -$1.47M
LEU icon
29
Centrus Energy
LEU
$3.22B
$3.27M 0.11%
+320,447
New +$16.5M
LPG icon
30
Dorian LPG
LPG
$1.94B
$2.69M 0.09%
151,102
-73,898
-33% -$1.5M
TSLA icon
31
Tesla
TSLA
$1.24T
$2.16M 0.07%
+133,530
New +$2.2M
LBTYK icon
32
Liberty Global Class C
LBTYK
$3.27B
$2.15M 0.07%
64,885
-386,290
-86% -$13M
HURN icon
33
Huron Consulting
HURN
$1.82B
$1.64M 0.06%
+26,965
New +$1.72M
DNDN
34
DELISTED
DENDREON CORPORATION
DNDN
$1.44M 0.05%
+1,000,000
New +$1.75M
FRO icon
35
Frontline
FRO
$8.75B
$1.06M 0.04%
+168,000
New +$1.84M
ATLC icon
36
Atlanticus Holdings
ATLC
$1.5B
$900K 0.03%
500,000
– –
MHR
37
CALL
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$557K 0.02%
100,000
– –
HLF icon
38
Herbalife
HLF
$1.23B
$212K 0.01%
+9,700
New +$259K
MCP
39
DELISTED
MOLYCORP INC COM STK
MCP
$23K ﹤0.01%
+19,278
New +$36.2K
LEE icon
40
Lee Enterprises
LEE
$166M
– –
-33,913
Closed -$1.51M
OUT icon
41
Outfront Media
OUT
$5.64B
– –
-683,624
Closed -$16.7M
PARA
42
DELISTED
Paramount Global Class B
PARA
– –
-7,056,598
Closed -$438M
PARA
43
PUT
DELISTED
Paramount Global Class B
PARA
– –
-6,050,000
Closed -$376M
SFL icon
44
SFL Corp
SFL
$1.59B
– –
-32,769
Closed -$609K
TPH
45
PUT
DELISTED
Tri Pointe Homes
TPH
– –
-650,000
Closed -$10.2M
VRNT
46
DELISTED
Verint Systems
VRNT
– –
-275,998
Closed -$6.9M
WY icon
47
Weyerhaeuser
WY
$17.3B
– –
-9,378,820
Closed -$310M
WY icon
48
PUT
Weyerhaeuser
WY
$17.3B
– –
-8,600,000
Closed -$285M
VER
49
DELISTED
VEREIT, Inc.
VER
– –
-329,108
Closed -$20.6M
LNC.WS
50
DELISTED
Lincoln National Corporation
LNC.WS
– –
-1,151,890
Closed -$49M
1
2
3

Similar funds

TPCW
TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return

Aristeia Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Aristeia Capital held 89 positions worth $2.91B, down 25% from $3.89B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Aristeia Capital withdrew a net $1.42B in Q3 2014, closing 15 positions and reducing 5 holdings. Its most notable exit was Paramount Global Class B, an estimated $438M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 8.4% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Aristeia Capital opened a new position in VMware, Inc worth $375M.

  • Aristeia Capital's largest Q3 2014 buy was VMware, Inc: 4,000,000 shares worth $375M.
  • Aristeia Capital added most to Ally Financial in Q3 2014, an estimated $66.7M increase.
  • Aristeia Capital's biggest Q3 2014 reduction was Liberty Global Class C, cutting an estimated $13M.
  • Aristeia Capital fully exited Paramount Global Class B in Q3 2014, selling an estimated $438M.
  • Aristeia Capital's ten largest holdings make up 70% of its $2.91B portfolio in Q3 2014.
  • Aristeia Capital opened 18 new positions and closed 15 in Q3 2014.
  • Aristeia Capital's portfolio value fell 25% quarter-over-quarter to $2.91B.

Based on Aristeia Capital's 13F filing for Q3 2014, filed 14 Nov 2014.