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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
+3.45%
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
$1.36B
AUM Growth
-$606M
Cap. Flow
-$1.48B
Cap. Flow %
-108.82%
Top 10 Hldgs %
55.66%
Holding
76
New
5
Increased
7
Reduced
6
Closed
20

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$44.9M
2
SINA
Sina Corp
SINA
+$42.7M
3
GNRT
Gener8 Maritime, Inc.
GNRT
+$22.9M
4
CHK
Chesapeake Energy Corporation
CHK
+$15.6M
5
CCL icon
Carnival Corporation Ltd
CCL
+$9.22M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$340M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.6M
3
FWONA icon
Liberty Media Series A
FWONA
+$28.4M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$27.4M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$19M

Sector Composition

Rank Sector Weight
1 Energy 17.43%
2 Consumer Discretionary 6.26%
3 Consumer Staples 0.99%
4 Utilities 0.89%
5 Materials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
26
Liberty Media Series A
FWONA
$22.3B
– –
-1,181,116
Closed -$28.4M
B
27
Barrick Mining
B
$62.2B
– –
-1,276,442
Closed -$8.12M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.9T
– –
-1,400,000
Closed -$42.6M
LBTYK icon
29
Liberty Global Class C
LBTYK
$3.27B
– –
-534,163
Closed -$19M
OLN icon
30
Olin
OLN
$2.64B
– –
-460,942
Closed -$7.75M
SYF icon
31
Synchrony
SYF
$23.7B
– –
-250,000
Closed -$7.83M
CMLS
32
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-203,359
Closed -$1.15M
SINA
33
PUT
DELISTED
Sina Corp
SINA
– –
-1,114,900
Closed -$44.7M
MNI
34
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-118,681
Closed -$1.15M
TFCFA
35
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,016,100
Closed -$27.4M
ELECU
36
DELISTED
Electrum Special Acquisition Corporation
ELECU
– –
-699,950
Closed -$6.92M
SD
37
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-380,142
Closed -$103K
NIHD
38
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-50,000
Closed -$326K
1
2

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JSTA
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BMO
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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
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PTC
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MCCA
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Aristeia Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Aristeia Capital held 76 positions worth $1.36B, down 31% from $1.96B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Aristeia Capital withdrew a net $1.48B in Q4 2015, closing 20 positions and reducing 6 holdings. Its most notable exit was Comcast, an estimated $340M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Aristeia Capital opened a new position in Sina Corp worth $43.9M.

  • Aristeia Capital's largest Q4 2015 buy was Sina Corp: 888,700 shares worth $43.9M.
  • Aristeia Capital added most to Yahoo Inc in Q4 2015, an estimated $44.9M increase.
  • Aristeia Capital's biggest Q4 2015 reduction was PRETIUM RESOURCES INC., cutting an estimated $10.9M.
  • Aristeia Capital fully exited Comcast in Q4 2015, selling an estimated $340M.
  • Aristeia Capital's ten largest holdings make up 56% of its $1.36B portfolio in Q4 2015.
  • Aristeia Capital opened 5 new positions and closed 20 in Q4 2015.
  • Aristeia Capital's portfolio value fell 31% quarter-over-quarter to $1.36B.

Based on Aristeia Capital's 13F filing for Q4 2015, filed 16 Feb 2016.