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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
-0.9%
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
$1.85B
AUM Growth
-$1.06B
Cap. Flow
-$1.31B
Cap. Flow %
-70.7%
Top 10 Hldgs %
65.06%
Holding
78
New
9
Increased
8
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
NTCT icon
NETSCOUT
NTCT
+$151M
2
CMCSA icon
Comcast
CMCSA
+$92.9M
3
LBRDA icon
Liberty Broadband Class A
LBRDA
+$31M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$28.1M
5
AVID
Avid Technology Inc
AVID
+$20.2M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$375M
2
EMC
EMC CORPORATION
EMC
+$164M
3
VC icon
Visteon
VC
+$26.9M
4
CIE
Cobalt International Energy, Inc
CIE
+$26.7M
5
FWONA icon
Liberty Media Series A
FWONA
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 20.38%
2 Communication Services 16.13%
3 Financials 7.56%
4 Consumer Discretionary 5.41%
5 Energy 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWR
26
DELISTED
SunPower Corporation Common Stock
SPWR
$3.31M 0.18%
+195,891
New +$3.63M
CTXS
27
DELISTED
Citrix Systems Inc
CTXS
$3.21M 0.17%
+63,167
New +$3.27M
HLF icon
28
Herbalife
HLF
$1.23B
$3.05M 0.16%
161,574
+151,874
+1,566% +$3.25M
CRM icon
29
Salesforce
CRM
$134B
$1.69M 0.09%
28,504
-168,200
-86% -$9.92M
ATLC icon
30
Atlanticus Holdings
ATLC
$1.5B
$1.18M 0.06%
500,000
– –
TNK icon
31
Teekay Tankers
TNK
$2.63B
$988K 0.05%
+24,398
New +$836K
MHR
32
CALL
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$314K 0.02%
100,000
– –
LBTYK icon
33
Liberty Global Class C
LBTYK
$3.27B
$304K 0.02%
7,778
-57,107
-88% -$2.09M
SFL icon
34
SFL Corp
SFL
$1.59B
$141K 0.01%
+10,000
New +$160K
HURN icon
35
Huron Consulting
HURN
$1.82B
– –
-26,965
Closed -$1.64M
LEU icon
36
Centrus Energy
LEU
$3.22B
– –
-320,447
Closed -$3.27M
LPG icon
37
Dorian LPG
LPG
$1.94B
– –
-151,102
Closed -$2.69M
LRCX icon
38
Lam Research
LRCX
$382B
– –
-1,522,350
Closed -$11.4M
TSLA icon
39
Tesla
TSLA
$1.24T
– –
-133,530
Closed -$2.16M
VOD icon
40
CALL
Vodafone
VOD
$34.9B
– –
-1,309,500
Closed -$43.1M
VMW
41
DELISTED
VMware, Inc
VMW
– –
-4,000,000
Closed -$375M
TWTR
42
DELISTED
Twitter, Inc.
TWTR
– –
-220,000
Closed -$11.3M
CIE
43
DELISTED
Cobalt International Energy, Inc
CIE
– –
-130,934
Closed -$26.7M
SNDK
44
DELISTED
SANDISK CORP
SNDK
– –
-49,688
Closed -$4.87M
VTG
45
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
– –
-4,528,736
Closed -$5.75M
DNDN
46
DELISTED
DENDREON CORPORATION
DNDN
– –
-1,000,000
Closed -$1.44M
EFII
47
DELISTED
Electronics for Imaging
EFII
– –
-117,848
Closed -$5.21M
SCTY
48
DELISTED
SolarCity Corporation
SCTY
– –
-92,032
Closed -$5.49M
1
2

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JSTA
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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
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MCCA
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Aristeia Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Aristeia Capital held 78 positions worth $1.85B, down 36% from $2.91B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Aristeia Capital withdrew a net $1.31B in Q4 2014, closing 14 positions and reducing 14 holdings. Its most notable exit was VMware, Inc, an estimated $375M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 27% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Aristeia Capital opened a new position in NETSCOUT worth $146M.

  • Aristeia Capital's largest Q4 2014 buy was NETSCOUT: 4,000,000 shares worth $146M.
  • Aristeia Capital added most to Comcast in Q4 2014, an estimated $92.9M increase.
  • Aristeia Capital's biggest Q4 2014 reduction was EMC CORPORATION, cutting an estimated $164M.
  • Aristeia Capital fully exited VMware, Inc in Q4 2014, selling an estimated $375M.
  • Aristeia Capital's ten largest holdings make up 65% of its $1.85B portfolio in Q4 2014.
  • Aristeia Capital opened 9 new positions and closed 14 in Q4 2014.
  • Aristeia Capital's portfolio value fell 36% quarter-over-quarter to $1.85B.

Based on Aristeia Capital's 13F filing for Q4 2014, filed 13 Feb 2015.