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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
+2.14%
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
$2.04B
AUM Growth
+$768M
Cap. Flow
-$96.7M
Cap. Flow %
-4.75%
Top 10 Hldgs %
78.69%
Holding
55
New
6
Increased
9
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$687M
2
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$32.6M
3
SINA
Sina Corp
SINA
+$25.5M
4
PPLI
People Inc
PPLI
+$23M
5
CIVI
Civitas Resources
CIVI
+$19.4M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$368M
2
HPE icon
Hewlett Packard
HPE
+$62.5M
3
AGN
Allergan plc
AGN
+$11.9M
4
BABA icon
Alibaba
BABA
+$11.1M
5
CHK
Chesapeake Energy Corporation
CHK
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 35.99%
2 Communication Services 4.45%
3 Financials 1.54%
4 Energy 1.53%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
26
ON Semiconductor
ON
$35.1B
– –
-365,700
Closed -$5.67M
THC icon
27
Tenet Healthcare
THC
$17.1B
– –
-57,083
Closed -$1.01M
XYZ
28
Block Inc
XYZ
$45.5B
– –
-365,000
Closed -$6.31M
CHK
29
DELISTED
Chesapeake Energy Corporation
CHK
– –
-9,084
Closed -$10.8M
AGN
30
DELISTED
Allergan plc
AGN
– –
-49,752
Closed -$11.9M
YHOO
31
DELISTED
Yahoo Inc
YHOO
– –
-7,935,253
Closed -$368M
CSC
32
DELISTED
Computer Sciences
CSC
– –
-20,000
Closed -$1.38M
1
2

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JSTA
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BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
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
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
PTC
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MCCA
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Aristeia Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Aristeia Capital held 55 positions worth $2.04B, up 61% from $1.27B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Aristeia Capital withdrew a net $96.7M in Q2 2017, closing 8 positions and reducing 5 holdings. Its most notable exit was Yahoo Inc, an estimated $368M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 9.4% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Aristeia Capital opened a new position in Altaba Inc worth $688M.

  • Aristeia Capital's largest Q2 2017 buy was Altaba Inc: 12,621,128 shares worth $688M.
  • Aristeia Capital added most to Sina Corp in Q2 2017, an estimated $25.5M increase.
  • Aristeia Capital's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $62.5M.
  • Aristeia Capital fully exited Yahoo Inc in Q2 2017, selling an estimated $368M.
  • Aristeia Capital's ten largest holdings make up 79% of its $2.04B portfolio in Q2 2017.
  • Aristeia Capital opened 6 new positions and closed 8 in Q2 2017.
  • Aristeia Capital's portfolio value rose 61% quarter-over-quarter to $2.04B.

Based on Aristeia Capital's 13F filing for Q2 2017, filed 14 Aug 2017.