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Aristeia Capital Portfolio holdings
AUM
$7.69B
1-Year Est. Return
15.48%
This Fund
S&P 500
This Quarter
Est. Return
+3.85%
1 Year Est. Return
+15.48%
3 Year Est. Return
+73.17%
5 Year Est. Return
+97.88%
10 Year Est. Return
+764.31%
AUM
$1.25B
AUM Growth
+$391M
(+45%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-28.35%
Top 10 Holdings %
Top 10 Hldgs %
68.35%
Holding
60
New
11
Increased
5
Reduced
4
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SINA
Sina Corp
SINA
|
+$31M |
| 2 |
Weibo
WB
|
+$13.8M |
| 3 |
PPLI
People Inc
PPLI
|
+$12.6M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$9.02M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$4.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$11.1M |
| 2 |
Booking.com
BKNG
|
+$7.19M |
| 3 |
CWEN.A
Clearway Energy Class A
CWEN.A
|
+$6.36M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
+$4.8M |
| 5 |
Herbalife
HLF
|
+$3.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.73% |
| 2 | Energy | 21.03% |
| 3 | Communication Services | 6.13% |
| 4 | Materials | 2.6% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Western Digital
WDC
$169B
| – | – |
-165,375
| Closed | -$5.91M |
|
|
X
27
PUT
DELISTED
US Steel
X
| – | – |
-868,600
| Closed | -$13.9M |
|
|
NUVA
28
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-98,600
| Closed | -$4.8M |
|
|
UPL
29
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| – | – |
-400,000
| Closed | -$199K |
|
|
NXEO
30
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| – | – |
-210,000
| Closed | -$2.11M |
|
|
GNRT
31
DELISTED
Gener8 Maritime, Inc.
GNRT
| – | – |
-484,280
| Closed | -$3.42M |
|
|
SUNE
32
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-2,114,556
| Closed | -$1.14M |
|
|
EXXI
33
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| – | – |
-125,000
| Closed | -$78K |
|
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Aristeia Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Aristeia Capital held 60 positions worth $1.25B, up 45% from $861M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Aristeia Capital withdrew a net $355M in Q2 2016, closing 11 positions and reducing 4 holdings. Its most notable exit was Clearway Energy Class A, an estimated $6.36M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 61% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Aristeia Capital opened a new position in Sina Corp worth $32.2M.
- Aristeia Capital's largest Q2 2016 buy was Sina Corp: 620,388 shares worth $32.2M.
- Aristeia Capital added most to People Inc in Q2 2016, an estimated $12.6M increase.
- Aristeia Capital's biggest Q2 2016 reduction was Yahoo Inc, cutting an estimated $11.1M.
- Aristeia Capital fully exited Clearway Energy Class A in Q2 2016, selling an estimated $6.36M.
- Aristeia Capital's ten largest holdings make up 68% of its $1.25B portfolio in Q2 2016.
- Aristeia Capital opened 11 new positions and closed 11 in Q2 2016.
- Aristeia Capital's portfolio value rose 45% quarter-over-quarter to $1.25B.
Based on Aristeia Capital's 13F filing for Q2 2016, filed 15 Aug 2016.