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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
-4.9%
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
$1.96B
AUM Growth
-$776M
Cap. Flow
-$1.21B
Cap. Flow %
-61.47%
Top 10 Hldgs %
62.18%
Holding
90
New
18
Increased
5
Reduced
11
Closed
23

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$183M
2
CCL icon
Carnival Corporation Ltd
CCL
+$54.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$43M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$30.4M
5
YHOO
Yahoo Inc
YHOO
+$9.48M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$200M
2
NTCT icon
NETSCOUT
NTCT
+$80.9M
3
SINA
Sina Corp
SINA
+$61.1M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$55.6M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$52M

Sector Composition

Rank Sector Weight
1 Communication Services 23.34%
2 Energy 8.02%
3 Consumer Discretionary 3.4%
4 Materials 1.82%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR
26
DELISTED
Caesars Entertainment Corporation
CZR
$1.25M 0.06%
+212,752
New +$1.57M
MNI
27
DELISTED
The McClatchy Company Class A Common Stock
MNI
$1.15M 0.06%
118,681
+60,796
+105% +$623K
CMLS
28
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.15M 0.06%
203,359
+162,109
+393% +$1.83M
FRO icon
29
Frontline
FRO
$8.75B
$336K 0.02%
+25,000
New +$335K
NIHD
30
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$326K 0.02%
+50,000
New +$547K
EXEL icon
31
Exelixis
EXEL
$13.9B
$322K 0.02%
+57,332
New +$312K
GLD icon
32
SPDR Gold Trust
GLD
$131B
$278K 0.01%
+2,600
New +$280K
SD
33
DELISTED
SANDRIDGE ENERGY, INC.
SD
$103K 0.01%
380,142
-9,114,464
-96% -$4.77M
DHR icon
34
Danaher
DHR
$135B
– –
-3,469,406
Closed -$200M
DHR icon
35
PUT
Danaher
DHR
$135B
– –
-3,347,622
Closed -$193M
DHT icon
36
DHT Holdings
DHT
$2.97B
– –
-2,318,362
Closed -$18M
GOGL
37
DELISTED
Golden Ocean Group
GOGL
– –
-48,741
Closed -$938K
IWM icon
38
PUT
iShares Russell 2000 ETF
IWM
$80.9B
– –
-1,250,000
Closed -$156M
LBRDA icon
39
Liberty Broadband Class A
LBRDA
$4.14B
– –
-1,020,412
Closed -$52M
MNKD icon
40
MannKind Corp
MNKD
$1.28B
– –
-240,000
Closed -$6.83M
NTCT icon
41
CALL
NETSCOUT
NTCT
$2.86B
– –
-815,000
Closed -$29.9M
NTCT icon
42
NETSCOUT
NTCT
$2.86B
– –
-2,204,859
Closed -$80.9M
SPY icon
43
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-1,500,000
Closed -$309M
TCOM icon
44
Trip.com Group
TCOM
$27.5B
– –
-103,200
Closed -$3.75M
USO icon
45
PUT
United States Oil Fund
USO
$2.45B
– –
-250,000
Closed -$39.8M
WEN icon
46
PUT
Wendy's
WEN
$1.33B
– –
-1,750,000
Closed -$19.7M
NETI
47
DELISTED
Eneti Inc.
NETI
– –
-49,298
Closed -$8.96M
MNDT
48
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-158,630
Closed -$7.76M
SINA
49
DELISTED
Sina Corp
SINA
– –
-1,514,900
Closed -$61.1M
SWNC
50
DELISTED
Southwestern Energy Company
SWNC
– –
-150,000
Closed -$7.47M
1
2
3

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Aristeia Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Aristeia Capital held 90 positions worth $1.96B, down 28% from $2.74B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Aristeia Capital withdrew a net $1.21B in Q3 2015, closing 23 positions and reducing 11 holdings. Its most notable exit was Danaher, an estimated $200M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 12% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Aristeia Capital opened a new position in Carnival Corporation Ltd worth $53.6M.

  • Aristeia Capital's largest Q3 2015 buy was Carnival Corporation Ltd: 1,078,309 shares worth $53.6M.
  • Aristeia Capital added most to Comcast in Q3 2015, an estimated $183M increase.
  • Aristeia Capital's biggest Q3 2015 reduction was Liberty Global Class C, cutting an estimated $55.6M.
  • Aristeia Capital fully exited Danaher in Q3 2015, selling an estimated $200M.
  • Aristeia Capital's ten largest holdings make up 62% of its $1.96B portfolio in Q3 2015.
  • Aristeia Capital opened 18 new positions and closed 23 in Q3 2015.
  • Aristeia Capital's portfolio value fell 28% quarter-over-quarter to $1.96B.

Based on Aristeia Capital's 13F filing for Q3 2015, filed 13 Nov 2015.