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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
-12.98%
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
$1.51B
AUM Growth
-$820M
Cap. Flow
-$865M
Cap. Flow %
-57.44%
Top 10 Hldgs %
82.54%
Holding
61
New
12
Increased
5
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$18.9M
2
TROX icon
Tronox
TROX
+$7M
3
WIX icon
WIX.com
WIX
+$6.39M
4
GE icon
GE Aerospace
GE
+$3.53M
5
KBR icon
KBR
KBR
+$3.29M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$155M
2
FTV icon
Fortive
FTV
+$128M
3
PPLI
People Inc
PPLI
+$91.9M
4
DELL icon
Dell
DELL
+$40.2M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 46.36%
2 Communication Services 10.97%
3 Healthcare 1.43%
4 Industrials 0.37%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLF icon
26
Herbalife
HLF
$1.23B
$1.55M 0.1%
26,359
+4,923
+23% +$272K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.48M 0.1%
+55,940
New +$1.52M
UPL
28
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$837K 0.06%
+1,101,772
New +$1.39M
LPRO
29
Open Lending Corp
LPRO
$373M
$499K 0.03%
51,000
– –
EVH icon
30
Evolent Health
EVH
$475M
$437K 0.03%
+21,900
New +$507K
SN
31
DELISTED
Sanchez Energy Corporation
SN
$326K 0.02%
1,209,072
+1,109,072
+1,109% +$1.42M
AKAM icon
32
Akamai
AKAM
$16.8B
– –
-3,611
Closed -$264K
DELL icon
33
PUT
Dell
DELL
$283B
– –
-892,591
Closed -$24.3M
EFA icon
34
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-250,000
Closed -$17M
EFA icon
35
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-250,000
Closed -$17M
FTV icon
36
Fortive
FTV
$19B
– –
-2,409,499
Closed -$128M
FXI icon
37
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
-300,000
Closed -$12.8M
FXI icon
38
iShares China Large-Cap ETF
FXI
$4.31B
– –
-149,759
Closed -$6.41M
FXI icon
39
PUT
iShares China Large-Cap ETF
FXI
$4.31B
– –
-300,000
Closed -$12.8M
MTCH icon
40
Match Group
MTCH
$8.84B
– –
-125,000
Closed -$7.24M
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-147,631
Closed -$11.6M
SPLK
42
DELISTED
Splunk Inc
SPLK
– –
-90,400
Closed -$10.9M
AIMC
43
CALL
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-445,000
Closed -$18.4M
AMRWW
44
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
– –
-14,038
Closed -$7K
1
2

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BMO
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GAM
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SCA
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Aristeia Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Aristeia Capital held 61 positions worth $1.51B, down 35% from $2.33B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Aristeia Capital withdrew a net $865M in Q4 2018, closing 13 positions and reducing 7 holdings. Its most notable exit was Fortive, an estimated $128M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 50% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Aristeia Capital opened a new position in Shire pic worth $18.8M.

  • Aristeia Capital's largest Q4 2018 buy was Shire pic: 107,858 shares worth $18.8M.
  • Aristeia Capital added most to DocuSign in Q4 2018, an estimated $2.28M increase.
  • Aristeia Capital's biggest Q4 2018 reduction was Altaba Inc, cutting an estimated $155M.
  • Aristeia Capital fully exited Fortive in Q4 2018, selling an estimated $128M.
  • Aristeia Capital's ten largest holdings make up 83% of its $1.51B portfolio in Q4 2018.
  • Aristeia Capital opened 12 new positions and closed 13 in Q4 2018.
  • Aristeia Capital's portfolio value fell 35% quarter-over-quarter to $1.51B.

Based on Aristeia Capital's 13F filing for Q4 2018, filed 14 Feb 2019.