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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
+10.05%
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
$1.83B
AUM Growth
+$575M
Cap. Flow
+$52.3M
Cap. Flow %
2.86%
Top 10 Hldgs %
79.56%
Holding
47
New
9
Increased
6
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$275M
2
BABA icon
Alibaba
BABA
+$64.5M
3
YHOO
Yahoo Inc
YHOO
+$57.6M
4
SINA
Sina Corp
SINA
+$27.1M
5
VRS
Verso Corporation
VRS
+$7.88M

Top Sells

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$27.3M
2
WB icon
Weibo
WB
+$8.49M
3
BKNG icon
Booking.com
BKNG
+$8.3M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$6.18M
5
CHK
Chesapeake Energy Corporation
CHK
+$4.42M

Sector Composition

Rank Sector Weight
1 Energy 18.42%
2 Consumer Staples 16.41%
3 Consumer Discretionary 4.03%
4 Communication Services 3.18%
5 Materials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
26
Cleveland-Cliffs
CLF
$6.81B
– –
-4,810,878
Closed -$27.3M
FCX icon
27
Freeport-McMoran
FCX
$90B
– –
-158,904
Closed -$1.77M
IWM icon
28
PUT
iShares Russell 2000 ETF
IWM
$80.9B
– –
-600,000
Closed -$69M
RIG icon
29
Transocean
RIG
$5.92B
– –
-103,000
Closed -$1.23M
CHK
30
DELISTED
Chesapeake Energy Corporation
CHK
– –
-5,160
Closed -$4.42M
CVO
31
DELISTED
Cenevo, Inc.
CVO
– –
-33,884
Closed -$221K
1
2

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Aristeia Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Aristeia Capital held 47 positions worth $1.83B, up 46% from $1.25B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Aristeia Capital's Q3 2016 filing shows 9 new, 6 increased, 5 reduced and 8 closed positions. Its largest new stake was Procter & Gamble: 3,166,476 shares worth $284M. The largest sale was Cleveland-Cliffs, an estimated $27.3M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Aristeia Capital's largest Q3 2016 buy was Procter & Gamble: 3,166,476 shares worth $284M.
  • Aristeia Capital added most to Yahoo Inc in Q3 2016, an estimated $57.6M increase.
  • Aristeia Capital's biggest Q3 2016 reduction was Weibo, cutting an estimated $8.49M.
  • Aristeia Capital fully exited Cleveland-Cliffs in Q3 2016, selling an estimated $27.3M.
  • Aristeia Capital's ten largest holdings make up 80% of its $1.83B portfolio in Q3 2016.
  • Aristeia Capital opened 9 new positions and closed 8 in Q3 2016.
  • Aristeia Capital's portfolio value rose 46% quarter-over-quarter to $1.83B.

Based on Aristeia Capital's 13F filing for Q3 2016, filed 15 Nov 2016.