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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
+0.56%
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
$2.74B
AUM Growth
+$896M
Cap. Flow
+$302M
Cap. Flow %
11.03%
Top 10 Hldgs %
57.22%
Holding
84
New
21
Increased
10
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$216M
2
DHR icon
Danaher
DHR
+$199M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$79.2M
4
SINA
Sina Corp
SINA
+$69M
5
CMCSA icon
Comcast
CMCSA
+$58.1M

Top Sells

Rank Stock Value
1
NTCT icon
NETSCOUT
NTCT
+$73.7M
2
FWONA icon
Liberty Media Series A
FWONA
+$21.8M
3
ALLY icon
Ally Financial
ALLY
+$18.8M
4
AVID
Avid Technology Inc
AVID
+$8.7M
5
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
+$7.08M

Sector Composition

Rank Sector Weight
1 Communication Services 12.15%
2 Energy 8.42%
3 Healthcare 7.53%
4 Technology 3.65%
5 Materials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCP
51
DELISTED
MOLYCORP INC COM STK
MCP
– –
-710,559
Closed -$274K
MHR
52
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-2,649,940
Closed -$7.08M
MPO
53
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
– –
-13,224
Closed -$112K
1 2
3

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SCA
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CA
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Aristeia Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Aristeia Capital held 84 positions worth $2.74B, up 49% from $1.84B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Aristeia Capital deployed $302M of net new capital in Q2 2015, opening 21 new positions and adding to 10 existing holdings. Its largest new stake was Danaher: 3,469,406 shares worth $200M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 10% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was NETSCOUT, an estimated $73.7M trimmed.

  • Aristeia Capital's largest Q2 2015 buy was Danaher: 3,469,406 shares worth $200M.
  • Aristeia Capital added most to Yahoo Inc in Q2 2015, an estimated $216M increase.
  • Aristeia Capital's biggest Q2 2015 reduction was NETSCOUT, cutting an estimated $73.7M.
  • Aristeia Capital fully exited Ally Financial in Q2 2015, selling an estimated $18.8M.
  • Aristeia Capital's ten largest holdings make up 57% of its $2.74B portfolio in Q2 2015.
  • Aristeia Capital opened 21 new positions and closed 12 in Q2 2015.
  • Aristeia Capital's portfolio value rose 49% quarter-over-quarter to $2.74B.

Based on Aristeia Capital's 13F filing for Q2 2015, filed 14 Aug 2015.