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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
+3.73%
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
$2.42B
AUM Growth
+$611M
Cap. Flow
-$28.8M
Cap. Flow %
-1.19%
Top 10 Hldgs %
68.83%
Holding
82
New
14
Increased
12
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$260M
2
APC
Anadarko Petroleum
APC
+$52.9M
3
NETI
Eneti Inc.
NETI
+$45.6M
4
TPH
Tri Pointe Homes
TPH
+$28.1M
5
VC icon
Visteon
VC
+$25.2M

Top Sells

Rank Stock Value
1
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$229M
2
HIG.WS
Hartford Financial Services Grp
HIG.WS
+$99.3M
3
VOD icon
Vodafone
VOD
+$56.6M
4
GM.WS.B
General Motors Company
GM.WS.B
+$27M
5
END
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 13.19%
2 Energy 7.16%
3 Consumer Discretionary 5.45%
4 Industrials 3.34%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYN.WS
51
DELISTED
Dynegy Inc,
DYN.WS
– –
-48,542
Closed -$66K
GNK
52
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
– –
-50,755
Closed -$127K
1 2
3

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GAM
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SCA
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CA
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Aristeia Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Aristeia Capital held 82 positions worth $2.42B, up 34% from $1.81B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Aristeia Capital's Q1 2014 filing shows 14 new, 12 increased, 8 reduced and 14 closed positions. Its largest new stake was EMC CORPORATION: 10,002,800 shares worth $274M. The largest sale was GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016), an estimated $229M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 2% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Aristeia Capital's largest Q1 2014 buy was EMC CORPORATION: 10,002,800 shares worth $274M.
  • Aristeia Capital added most to Eneti Inc. in Q1 2014, an estimated $45.6M increase.
  • Aristeia Capital's biggest Q1 2014 reduction was Hartford Financial Services Grp, cutting an estimated $99.3M.
  • Aristeia Capital fully exited GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q1 2014, selling an estimated $229M.
  • Aristeia Capital's ten largest holdings make up 69% of its $2.42B portfolio in Q1 2014.
  • Aristeia Capital opened 14 new positions and closed 14 in Q1 2014.
  • Aristeia Capital's portfolio value rose 34% quarter-over-quarter to $2.42B.

Based on Aristeia Capital's 13F filing for Q1 2014, filed 15 May 2014.