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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
+4.73%
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
$861M
AUM Growth
-$497M
Cap. Flow
-$703M
Cap. Flow %
-81.59%
Top 10 Hldgs %
68.79%
Holding
54
New
9
Increased
4
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$10.5M
2
CLF icon
Cleveland-Cliffs
CLF
+$9.84M
3
PPLI
People Inc
PPLI
+$5.23M
4
HLF icon
Herbalife
HLF
+$5.18M
5
SUNE
SUNEDISON, INC COM
SUNE
+$4.64M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$68.5M
2
SINA
Sina Corp
SINA
+$40M
3
GNRT
Gener8 Maritime, Inc.
GNRT
+$11.2M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$7.04M
5
CHK
Chesapeake Energy Corporation
CHK
+$6.42M

Sector Composition

Rank Sector Weight
1 Energy 29%
2 Consumer Staples 2.52%
3 Materials 1.88%
4 Consumer Discretionary 1.82%
5 Utilities 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVG
26
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-1,396,928
Closed -$7.04M
SINA
27
DELISTED
Sina Corp
SINA
– –
-888,700
Closed -$40M
CVO
28
DELISTED
Cenevo, Inc.
CVO
– –
-127,792
Closed -$891K
CZR
29
DELISTED
Caesars Entertainment Corporation
CZR
– –
-212,752
Closed -$1.68M
1
2

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Aristeia Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Aristeia Capital held 54 positions worth $861M, down 37% from $1.36B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Aristeia Capital withdrew a net $703M in Q1 2016, closing 8 positions and reducing 7 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $68.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Materials.

Against the trend, Aristeia Capital opened a new position in Seadrill Limited Common Stock worth $12.9M.

  • Aristeia Capital's largest Q1 2016 buy was Seadrill Limited Common Stock: 14,557 shares worth $12.9M.
  • Aristeia Capital added most to Herbalife in Q1 2016, an estimated $5.18M increase.
  • Aristeia Capital's biggest Q1 2016 reduction was Gener8 Maritime, Inc., cutting an estimated $11.2M.
  • Aristeia Capital fully exited Carnival Corporation Ltd in Q1 2016, selling an estimated $68.5M.
  • Aristeia Capital's ten largest holdings make up 69% of its $861M portfolio in Q1 2016.
  • Aristeia Capital opened 9 new positions and closed 8 in Q1 2016.
  • Aristeia Capital's portfolio value fell 37% quarter-over-quarter to $861M.

Based on Aristeia Capital's 13F filing for Q1 2016, filed 16 May 2016.