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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
+0.09%
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
$2.33B
AUM Growth
-$545M
Cap. Flow
-$523M
Cap. Flow %
-22.47%
Top 10 Hldgs %
83.64%
Holding
57
New
15
Increased
3
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$124M
2
SDRL
Seadrill Limited Common Stock
SDRL
+$113M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.2M
4
SPLK
Splunk Inc
SPLK
+$10M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$6.34M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$199M
2
DELL icon
Dell
DELL
+$57.5M
3
PPLI
People Inc
PPLI
+$49.2M
4
HLF icon
Herbalife
HLF
+$18.1M
5
AKAM icon
Akamai
AKAM
+$7.64M

Sector Composition

Rank Sector Weight
1 Technology 49.9%
2 Communication Services 13.2%
3 Energy 0.47%
4 Healthcare 0.12%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
26
Illumina
ILMN
$29.4B
$2.86M 0.12%
+8,018
New +$2.57M
DOCU
27
DocuSign
DOCU
$9.63B
$1.55M 0.07%
+29,400
New +$1.67M
HLF icon
28
Herbalife
HLF
$1.23B
$1.17M 0.05%
21,436
-327,673
-94% -$18.1M
LPRO
29
Open Lending Corp
LPRO
$373M
$495K 0.02%
51,000
– –
AKAM icon
30
Akamai
AKAM
$16.8B
$264K 0.01%
3,611
-101,700
-97% -$7.64M
SN
31
DELISTED
Sanchez Energy Corporation
SN
$230K 0.01%
+100,000
New +$345K
AMRWW
32
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$7K ﹤0.01%
14,038
-203,966
-94% -$183K
RH icon
33
RH
RH
$3.3B
– –
-16,809
Closed -$2.35M
SPCE icon
34
Virgin Galactic
SPCE
$320M
– –
-27,559
Closed -$5.54M
STGW icon
35
Stagwell
STGW
$1.84B
– –
-136,100
Closed -$626K
WIX icon
36
WIX.com
WIX
$2.15B
– –
-25,300
Closed -$2.54M
AVYA
37
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-146,000
Closed -$2.93M
VCRA
38
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-9,300
Closed -$278K
AABA
39
PUT
DELISTED
Altaba Inc
AABA
– –
-1,337,900
Closed -$97.9M
MB
40
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-74,750
Closed -$2.88M
SMPLW
41
DELISTED
The Simply Good Foods Company Warrant
SMPLW
– –
-519,603
Closed -$2.16M
WSCWW
42
DELISTED
WillScot Corporation Warrant
WSCWW
– –
-2,099,307
Closed -$4.74M
1
2

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Aristeia Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Aristeia Capital held 57 positions worth $2.33B, down 19% from $2.87B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Aristeia Capital withdrew a net $523M in Q3 2018, closing 10 positions and reducing 8 holdings. Its most notable exit was Virgin Galactic, an estimated $5.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 47% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Aristeia Capital opened a new position in Fortive worth $128M.

  • Aristeia Capital's largest Q3 2018 buy was Fortive: 2,409,499 shares worth $128M.
  • Aristeia Capital added most to SEADRILL PARTNERS LLC in Q3 2018, an estimated $2.84M increase.
  • Aristeia Capital's biggest Q3 2018 reduction was Altaba Inc, cutting an estimated $199M.
  • Aristeia Capital fully exited Virgin Galactic in Q3 2018, selling an estimated $5.54M.
  • Aristeia Capital's ten largest holdings make up 84% of its $2.33B portfolio in Q3 2018.
  • Aristeia Capital opened 15 new positions and closed 10 in Q3 2018.
  • Aristeia Capital's portfolio value fell 19% quarter-over-quarter to $2.33B.

Based on Aristeia Capital's 13F filing for Q3 2018, filed 14 Nov 2018.