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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
+13.22%
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
$2.56B
AUM Growth
+$522M
Cap. Flow
-$704M
Cap. Flow %
-27.51%
Top 10 Hldgs %
77.76%
Holding
54
New
6
Increased
8
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
SINA
Sina Corp
SINA
+$68.7M
2
GM.WS.B
General Motors Company
GM.WS.B
+$43.6M
3
PPLI
People Inc
PPLI
+$33.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.7M
5
HLF icon
Herbalife
HLF
+$14.3M

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$42.6M
2
AABA
Altaba Inc
AABA
+$27.8M
3
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$16.9M
4
AUD
Audacy, Inc.
AUD
+$10.2M
5
RHT
Red Hat Inc
RHT
+$7.13M

Sector Composition

Rank Sector Weight
1 Technology 31.51%
2 Communication Services 5.33%
3 Energy 1.27%
4 Financials 1.23%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDRL
26
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-2,060
Closed -$199K
BDXA
27
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-310,000
Closed -$16.9M
NXEOW
28
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
– –
-142,574
Closed -$76K
DYN
29
DELISTED
Dynegy, Inc.
DYN
– –
-663,256
Closed -$5.49M
RHT
30
DELISTED
Red Hat Inc
RHT
– –
-74,500
Closed -$7.13M
1
2

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BMO
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GAM
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SCA
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CA
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Aristeia Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Aristeia Capital held 54 positions worth $2.56B, up 26% from $2.04B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Aristeia Capital withdrew a net $704M in Q3 2017, closing 10 positions and reducing 4 holdings. Its most notable exit was Hewlett Packard, an estimated $42.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 36% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Aristeia Capital opened a new position in General Motors Company worth $52.7M.

  • Aristeia Capital's largest Q3 2017 buy was General Motors Company: 2,352,546 shares worth $52.7M.
  • Aristeia Capital added most to Sina Corp in Q3 2017, an estimated $68.7M increase.
  • Aristeia Capital's biggest Q3 2017 reduction was Altaba Inc, cutting an estimated $27.8M.
  • Aristeia Capital fully exited Hewlett Packard in Q3 2017, selling an estimated $42.6M.
  • Aristeia Capital's ten largest holdings make up 78% of its $2.56B portfolio in Q3 2017.
  • Aristeia Capital opened 6 new positions and closed 10 in Q3 2017.
  • Aristeia Capital's portfolio value rose 26% quarter-over-quarter to $2.56B.

Based on Aristeia Capital's 13F filing for Q3 2017, filed 14 Nov 2017.