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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
+17.17%
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
$1.83B
AUM Growth
+$328M
Cap. Flow
-$342M
Cap. Flow %
-18.63%
Top 10 Hldgs %
74.2%
Holding
64
New
16
Increased
9
Reduced
3
Closed
13

Top Buys

Rank Stock Value
1
TROX icon
Tronox
TROX
+$5.01M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$3.6M
3
EEFT icon
Euronet Worldwide
EEFT
+$2.83M
4
CHGG icon
Chegg
CHGG
+$2.33M
5
SDLP
SEADRILL PARTNERS LLC
SDLP
+$2.16M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$106M
2
AABA
Altaba Inc
AABA
+$68.6M
3
SHPG
Shire pic
SHPG
+$18.8M
4
DELL icon
Dell
DELL
+$16.6M
5
TSLA icon
Tesla
TSLA
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 43.95%
2 Communication Services 4.42%
3 Materials 0.88%
4 Healthcare 0.38%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACQU
26
DELISTED
Pure Acquisition Corp. Unit
PACQU
$2.65M 0.14%
250,100
– –
CHGG icon
27
Chegg
CHGG
$108M
$2.44M 0.13%
+64,000
New +$2.33M
LPSN icon
28
LivePerson
LPSN
$18.9M
$2.08M 0.11%
+4,787
New +$1.79M
WFT
29
DELISTED
Weatherford International plc
WFT
$1.95M 0.11%
+2,800,000
New +$1.94M
HLF icon
30
Herbalife
HLF
$1.23B
$1.75M 0.1%
32,948
+6,589
+25% +$378K
PS
31
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.22M 0.07%
+38,500
New +$1.14M
I
32
CALL
DELISTED
INTELSAT S. A.
I
$1.18M 0.06%
+75,000
New +$1.59M
CSTM icon
33
Constellium
CSTM
$3.96B
$1.15M 0.06%
+144,000
New +$1.23M
LPRO
34
Open Lending Corp
LPRO
$373M
$509K 0.03%
51,000
– –
DELL icon
35
Dell
DELL
$283B
– –
-668,825
Closed -$16.6M
EVH icon
36
Evolent Health
EVH
$475M
– –
-21,900
Closed -$437K
GE icon
37
GE Aerospace
GE
$367B
– –
-78,248
Closed -$2.84M
HYT icon
38
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-200,000
Closed -$1.86M
IQ icon
39
iQIYI
IQ
$1.18B
– –
-109,300
Closed -$1.63M
KBR icon
40
KBR
KBR
$4.68B
– –
-176,000
Closed -$2.67M
TSLA icon
41
Tesla
TSLA
$1.24T
– –
-128,265
Closed -$2.85M
XLU icon
42
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-175,200
Closed -$4.64M
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-55,940
Closed -$1.48M
XLU icon
44
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-177,000
Closed -$4.68M
UPL
45
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-1,101,772
Closed -$837K
SN
46
DELISTED
Sanchez Energy Corporation
SN
– –
-1,209,072
Closed -$326K
SHPG
47
DELISTED
Shire pic
SHPG
– –
-107,858
Closed -$18.8M
1
2

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BMO
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GAM
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SCA
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Aristeia Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Aristeia Capital held 64 positions worth $1.83B, up 22% from $1.51B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Aristeia Capital withdrew a net $342M in Q1 2019, closing 13 positions and reducing 3 holdings. Its most notable exit was Shire pic, an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 46% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Aristeia Capital opened a new position in BioMarin Pharmaceuticals worth $3.45M.

  • Aristeia Capital's largest Q1 2019 buy was BioMarin Pharmaceuticals: 38,800 shares worth $3.45M.
  • Aristeia Capital added most to Tronox in Q1 2019, an estimated $5.01M increase.
  • Aristeia Capital's biggest Q1 2019 reduction was People Inc, cutting an estimated $106M.
  • Aristeia Capital fully exited Shire pic in Q1 2019, selling an estimated $18.8M.
  • Aristeia Capital's ten largest holdings make up 74% of its $1.83B portfolio in Q1 2019.
  • Aristeia Capital opened 16 new positions and closed 13 in Q1 2019.
  • Aristeia Capital's portfolio value rose 22% quarter-over-quarter to $1.83B.

Based on Aristeia Capital's 13F filing for Q1 2019, filed 16 May 2019.