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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
+3.64%
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
$1.84B
AUM Growth
-$9.69M
Cap. Flow
-$675M
Cap. Flow %
-36.61%
Top 10 Hldgs %
59.49%
Holding
81
New
9
Increased
6
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
KMI.WS
Kinder Morgan Inc
KMI.WS
+$19.2M
2
B
Barrick Mining
B
+$18.4M
3
FWONA icon
Liberty Media Series A
FWONA
+$17.3M
4
YHOO
Yahoo Inc
YHOO
+$5.53M
5
HLF icon
Herbalife
HLF
+$5.46M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$209M
2
ALLY icon
Ally Financial
ALLY
+$105M
3
CMCSA icon
Comcast
CMCSA
+$97.5M
4
VC icon
Visteon
VC
+$94.3M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$27.4M

Sector Composition

Rank Sector Weight
1 Communication Services 10.49%
2 Technology 10.1%
3 Materials 2.45%
4 Energy 1.57%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRS
26
DELISTED
VERSO CORP COM STK (DE)
VRS
$3.49M 0.19%
1,937,663
+362,778
+23% +$878K
CTXS
27
DELISTED
Citrix Systems Inc
CTXS
$3.21M 0.17%
63,167
– –
ATLC icon
28
Atlanticus Holdings
ATLC
$1.5B
$1.08M 0.06%
500,000
– –
AMRN
29
Amarin Corp
AMRN
$284M
$1.05M 0.06%
+22,500
New +$687K
EXXI
30
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$705K 0.04%
+193,815
New +$677K
KEG
31
DELISTED
KEY ENERGY SERVICES INC
KEG
$386K 0.02%
+212,234
New +$386K
MCP
32
DELISTED
MOLYCORP INC COM STK
MCP
$274K 0.01%
710,559
-3,538,450
-83% -$2.3M
MPO
33
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$112K 0.01%
13,224
-460,992
-97% -$5.2M
CRM icon
34
Salesforce
CRM
$134B
– –
-28,504
Closed -$1.69M
FRO icon
35
Frontline
FRO
$8.75B
– –
-713,285
Closed -$8.95M
LBTYK icon
36
Liberty Global Class C
LBTYK
$3.27B
– –
-7,778
Closed -$304K
SFL icon
37
SFL Corp
SFL
$1.59B
– –
-10,000
Closed -$141K
TNK icon
38
Teekay Tankers
TNK
$2.63B
– –
-24,398
Closed -$988K
VC icon
39
Visteon
VC
$2.77B
– –
-882,674
Closed -$94.3M
XOP icon
40
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-40,000
Closed -$7.66M
SPWR
41
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-195,891
Closed -$3.31M
EMC
42
DELISTED
EMC CORPORATION
EMC
– –
-7,028,528
Closed -$209M
TRCO
43
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-457,795
Closed -$27.4M
MHR
44
CALL
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-100,000
Closed -$314K
1
2

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Aristeia Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Aristeia Capital held 81 positions worth $1.84B, down 0.52% from $1.85B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Aristeia Capital withdrew a net $675M in Q1 2015, closing 13 positions and reducing 14 holdings. Its most notable exit was EMC CORPORATION, an estimated $209M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, down from 16% a quarter earlier, followed by Technology and Materials.

Against the trend, Aristeia Capital opened a new position in Kinder Morgan Inc worth $20.3M.

  • Aristeia Capital's largest Q1 2015 buy was Kinder Morgan Inc: 4,939,915 shares worth $20.3M.
  • Aristeia Capital added most to Liberty Media Series A in Q1 2015, an estimated $17.3M increase.
  • Aristeia Capital's biggest Q1 2015 reduction was Ally Financial, cutting an estimated $105M.
  • Aristeia Capital fully exited EMC CORPORATION in Q1 2015, selling an estimated $209M.
  • Aristeia Capital's ten largest holdings make up 59% of its $1.84B portfolio in Q1 2015.
  • Aristeia Capital opened 9 new positions and closed 13 in Q1 2015.
  • Aristeia Capital's portfolio value fell 0.52% quarter-over-quarter to $1.84B.

Based on Aristeia Capital's 13F filing for Q1 2015, filed 15 May 2015.