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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
-1.53%
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
$874M
AUM Growth
-$954M
Cap. Flow
-$753M
Cap. Flow %
-86.22%
Top 10 Hldgs %
73.95%
Holding
49
New
8
Increased
2
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
SINA
Sina Corp
SINA
+$34.1M
2
AMPY icon
Amplify Energy
AMPY
+$22.1M
3
HPE icon
Hewlett Packard
HPE
+$18.4M
4
CIE
Cobalt International Energy, Inc
CIE
+$6.49M
5
MTCH icon
Match Group
MTCH
+$4.16M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$284M
2
YHOO
Yahoo Inc
YHOO
+$38.3M
3
BABA icon
Alibaba
BABA
+$37.2M
4
WB icon
Weibo
WB
+$18.1M
5
PPLI
People Inc
PPLI
+$6.22M

Sector Composition

Rank Sector Weight
1 Energy 33.87%
2 Communication Services 4.38%
3 Consumer Discretionary 3.11%
4 Technology 2.8%
5 Materials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
26
NXP Semiconductors
NXPI
$68B
– –
-27,500
Closed -$2.81M
PG icon
27
Procter & Gamble
PG
$343B
– –
-3,166,476
Closed -$284M
PG icon
28
PUT
Procter & Gamble
PG
$343B
– –
-1,500,000
Closed -$135M
WB icon
29
Weibo
WB
$1.9B
– –
-360,946
Closed -$18.1M
IPHI
30
DELISTED
INPHI CORPORATION
IPHI
– –
-59,199
Closed -$2.58M
HAWK
31
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-52,300
Closed -$1.58M
1
2

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CA
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Aristeia Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Aristeia Capital held 49 positions worth $874M, down 52% from $1.83B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Aristeia Capital withdrew a net $753M in Q4 2016, closing 7 positions and reducing 11 holdings. Its most notable exit was Procter & Gamble, an estimated $284M position sold in full.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Aristeia Capital opened a new position in Amplify Energy worth $23.1M.

  • Aristeia Capital's largest Q4 2016 buy was Amplify Energy: 1,115,163 shares worth $23.1M.
  • Aristeia Capital added most to Sina Corp in Q4 2016, an estimated $34.1M increase.
  • Aristeia Capital's biggest Q4 2016 reduction was Yahoo Inc, cutting an estimated $38.3M.
  • Aristeia Capital fully exited Procter & Gamble in Q4 2016, selling an estimated $284M.
  • Aristeia Capital's ten largest holdings make up 74% of its $874M portfolio in Q4 2016.
  • Aristeia Capital opened 8 new positions and closed 7 in Q4 2016.
  • Aristeia Capital's portfolio value fell 52% quarter-over-quarter to $874M.

Based on Aristeia Capital's 13F filing for Q4 2016, filed 14 Feb 2017.