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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
+0.56%
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
$2.74B
AUM Growth
+$896M
Cap. Flow
+$302M
Cap. Flow %
11.03%
Top 10 Hldgs %
57.22%
Holding
84
New
21
Increased
10
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$216M
2
DHR icon
Danaher
DHR
+$199M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$79.2M
4
SINA
Sina Corp
SINA
+$69M
5
CMCSA icon
Comcast
CMCSA
+$58.1M

Top Sells

Rank Stock Value
1
NTCT icon
NETSCOUT
NTCT
+$73.7M
2
FWONA icon
Liberty Media Series A
FWONA
+$21.8M
3
ALLY icon
Ally Financial
ALLY
+$18.8M
4
AVID
Avid Technology Inc
AVID
+$8.7M
5
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
+$7.08M

Sector Composition

Rank Sector Weight
1 Communication Services 12.15%
2 Energy 8.42%
3 Healthcare 7.53%
4 Technology 3.65%
5 Materials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDT
26
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7.76M 0.28%
+158,630
New +$7.19M
SWNC
27
DELISTED
Southwestern Energy Company
SWNC
$7.47M 0.27%
+150,000
New +$8.31M
ON icon
28
ON Semiconductor
ON
$33.8B
$7.03M 0.26%
+601,726
New +$7.38M
ELECU
29
DELISTED
Electrum Special Acquisition Corporation
ELECU
$7.01M 0.26%
+700,000
New +$7.05M
MNKD icon
30
MannKind Corp
MNKD
$1.28B
$6.83M 0.25%
240,000
– –
TCOM icon
31
Trip.com Group
TCOM
$27.5B
$3.75M 0.14%
+103,200
New +$3.6M
BKNG icon
32
Booking.com
BKNG
$138B
$3.56M 0.13%
77,250
– –
KEG
33
DELISTED
KEY ENERGY SERVICES INC
KEG
$1.71M 0.06%
948,970
+736,736
+347% +$1.33M
SFL icon
34
SFL Corp
SFL
$1.59B
$1.58M 0.06%
+96,782
New +$1.55M
VRS
35
DELISTED
VERSO CORP COM STK (DE)
VRS
$1.52M 0.06%
2,309,054
+371,391
+19% +$434K
EXXI
36
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.45M 0.05%
549,625
+355,810
+184% +$1.31M
ININ
37
DELISTED
Interactive Intelligence Group, inc.
ININ
$1.4M 0.05%
+31,538
New +$1.4M
SEMI
38
DELISTED
SunEdison Semiconductor Limited
SEMI
$1.36M 0.05%
+78,834
New +$1.77M
GOGL
39
DELISTED
Golden Ocean Group
GOGL
$938K 0.03%
+48,741
New +$1.12M
CMLS
40
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$670K 0.02%
+41,250
New +$770K
MNI
41
DELISTED
The McClatchy Company Class A Common Stock
MNI
$625K 0.02%
+57,885
New +$797K
ALLY icon
42
Ally Financial
ALLY
$13.1B
– –
-895,082
Closed -$18.8M
AMRN
43
Amarin Corp
AMRN
$284M
– –
-22,500
Closed -$1.05M
ATLC icon
44
Atlanticus Holdings
ATLC
$1.5B
– –
-500,000
Closed -$1.08M
MU icon
45
Micron Technology
MU
$1.04T
– –
-153,862
Closed -$4.17M
AVID
46
DELISTED
Avid Technology Inc
AVID
– –
-583,772
Closed -$8.7M
CTXS
47
DELISTED
Citrix Systems Inc
CTXS
– –
-63,167
Closed -$3.21M
SINA
48
PUT
DELISTED
Sina Corp
SINA
– –
-814,400
Closed -$26.2M
TIVO
49
DELISTED
Tivo Inc
TIVO
– –
-229,432
Closed -$4.18M
UNTD
50
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-222,207
Closed -$3.54M
1
2
3

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Aristeia Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Aristeia Capital held 84 positions worth $2.74B, up 49% from $1.84B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Aristeia Capital deployed $302M of net new capital in Q2 2015, opening 21 new positions and adding to 10 existing holdings. Its largest new stake was Danaher: 3,469,406 shares worth $200M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 10% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was NETSCOUT, an estimated $73.7M trimmed.

  • Aristeia Capital's largest Q2 2015 buy was Danaher: 3,469,406 shares worth $200M.
  • Aristeia Capital added most to Yahoo Inc in Q2 2015, an estimated $216M increase.
  • Aristeia Capital's biggest Q2 2015 reduction was NETSCOUT, cutting an estimated $73.7M.
  • Aristeia Capital fully exited Ally Financial in Q2 2015, selling an estimated $18.8M.
  • Aristeia Capital's ten largest holdings make up 57% of its $2.74B portfolio in Q2 2015.
  • Aristeia Capital opened 21 new positions and closed 12 in Q2 2015.
  • Aristeia Capital's portfolio value rose 49% quarter-over-quarter to $2.74B.

Based on Aristeia Capital's 13F filing for Q2 2015, filed 14 Aug 2015.