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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
-2.4%
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
$2.91B
AUM Growth
-$977M
Cap. Flow
-$1.42B
Cap. Flow %
-48.68%
Top 10 Hldgs %
70.39%
Holding
89
New
18
Increased
13
Reduced
5
Closed
15

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$389M
2
CMCSA icon
Comcast
CMCSA
+$104M
3
ALLY icon
Ally Financial
ALLY
+$66.7M
4
EMC
EMC CORPORATION
EMC
+$60.6M
5
FWONA icon
Liberty Media Series A
FWONA
+$50.7M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$438M
2
WY icon
Weyerhaeuser
WY
+$310M
3
HIG.WS
Hartford Financial Services Grp
HIG.WS
+$79.3M
4
LNC.WS
Lincoln National Corporation
LNC.WS
+$49M
5
RAX
Rackspace Hosting Inc
RAX
+$25.2M

Sector Composition

Rank Sector Weight
1 Technology 27.19%
2 Energy 6.19%
3 Communication Services 5.67%
4 Consumer Discretionary 4.19%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG.WS
51
DELISTED
Hartford Financial Services Grp
HIG.WS
– –
-2,904,229
Closed -$79.3M
YHOO
52
DELISTED
Yahoo Inc
YHOO
– –
-25,800
Closed -$906K
RAX
53
DELISTED
Rackspace Hosting Inc
RAX
– –
-750,000
Closed -$25.2M
RDEN
54
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-378,616
Closed -$8.11M
1 2
3

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Aristeia Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Aristeia Capital held 89 positions worth $2.91B, down 25% from $3.89B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Aristeia Capital withdrew a net $1.42B in Q3 2014, closing 15 positions and reducing 5 holdings. Its most notable exit was Paramount Global Class B, an estimated $438M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 8.4% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Aristeia Capital opened a new position in VMware, Inc worth $375M.

  • Aristeia Capital's largest Q3 2014 buy was VMware, Inc: 4,000,000 shares worth $375M.
  • Aristeia Capital added most to Ally Financial in Q3 2014, an estimated $66.7M increase.
  • Aristeia Capital's biggest Q3 2014 reduction was Liberty Global Class C, cutting an estimated $13M.
  • Aristeia Capital fully exited Paramount Global Class B in Q3 2014, selling an estimated $438M.
  • Aristeia Capital's ten largest holdings make up 70% of its $2.91B portfolio in Q3 2014.
  • Aristeia Capital opened 18 new positions and closed 15 in Q3 2014.
  • Aristeia Capital's portfolio value fell 25% quarter-over-quarter to $2.91B.

Based on Aristeia Capital's 13F filing for Q3 2014, filed 14 Nov 2014.