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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
+3.7%
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
$3.89B
AUM Growth
+$1.46B
Cap. Flow
+$643M
Cap. Flow %
16.54%
Top 10 Hldgs %
71.28%
Holding
86
New
14
Increased
12
Reduced
7
Closed
16

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$420M
2
WY icon
Weyerhaeuser
WY
+$284M
3
ALLY icon
Ally Financial
ALLY
+$59M
4
RAX
Rackspace Hosting Inc
RAX
+$24.9M
5
VER
VEREIT, Inc.
VER
+$21.2M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$54.6M
2
BBD icon
Banco Bradesco
BBD
+$42M
3
HIG.WS
Hartford Financial Services Grp
HIG.WS
+$36.8M
4
VOD icon
Vodafone
VOD
+$29.6M
5
TPH
Tri Pointe Homes
TPH
+$25.9M

Sector Composition

Rank Sector Weight
1 Communication Services 11.72%
2 Real Estate 8.42%
3 Technology 8.36%
4 Energy 4.69%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCP
51
DELISTED
MOLYCORP INC COM STK
MCP
– –
-106,243
Closed -$498K
DNDN
52
DELISTED
DENDREON CORPORATION
DNDN
– –
-11,039
Closed -$33K
END
53
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
– –
-544,207
Closed -$1.77M
1 2
3

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Aristeia Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Aristeia Capital held 86 positions worth $3.89B, up 60% from $2.42B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Aristeia Capital deployed $643M of net new capital in Q2 2014, opening 14 new positions and adding to 12 existing holdings. Its largest new stake was Paramount Global Class B: 7,056,598 shares worth $438M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 1.3% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Hartford Financial Services Grp, an estimated $36.8M trimmed.

  • Aristeia Capital's largest Q2 2014 buy was Paramount Global Class B: 7,056,598 shares worth $438M.
  • Aristeia Capital added most to EMC CORPORATION in Q2 2014, an estimated $14.4M increase.
  • Aristeia Capital's biggest Q2 2014 reduction was Hartford Financial Services Grp, cutting an estimated $36.8M.
  • Aristeia Capital fully exited Anadarko Petroleum in Q2 2014, selling an estimated $54.6M.
  • Aristeia Capital's ten largest holdings make up 71% of its $3.89B portfolio in Q2 2014.
  • Aristeia Capital opened 14 new positions and closed 16 in Q2 2014.
  • Aristeia Capital's portfolio value rose 60% quarter-over-quarter to $3.89B.

Based on Aristeia Capital's 13F filing for Q2 2014, filed 14 Aug 2014.