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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
-15.25%
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
$1.72B
AUM Growth
-$437M
(-20%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-16.38%
Top 10 Holdings %
Top 10 Hldgs %
75.9%
Holding
80
New
21
Increased
5
Reduced
6
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$203M |
| 2 |
Match Group
MTCH
|
+$139M |
| 3 |
Angi Inc
ANGI
|
+$17.2M |
| 4 |
AdaptHealth
AHCO
|
+$13.5M |
| 5 |
CCC.WS
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$226M |
| 2 |
GameStop
GME
|
+$16.1M |
| 3 |
Herbalife
HLF
|
+$15.8M |
| 4 |
WIX.com
WIX
|
+$12M |
| 5 |
NIO
NIO
|
+$7.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.09% |
| 2 | Technology | 18.85% |
| 3 | Healthcare | 1.04% |
| 4 | Industrials | 0.58% |
| 5 | Consumer Discretionary | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
Teva Pharmaceuticals
TEVA
$35.9B
| – | – |
-56,200
| Closed | -$519K |
|
52
T-Mobile US
TMUS
$193B
| – | – |
-74,385
| Closed | -$5.51M |
|
53
Tronox
TROX
$995M
| – | – |
-389,586
| Closed | -$4.98M |
|
|
54
WIX.com
WIX
$2.15B
| – | – |
-84,449
| Closed | -$12M |
|
|
COUP
55
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-32,900
| Closed | -$4.17M |
|
|
CHNGU
56
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| – | – |
-50,000
| Closed | -$2.81M |
|
|
DCUE
57
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| – | – |
-45,000
| Closed | -$4.66M |
|
|
MR
58
DELISTED
Montage Resources Corporation Common Stock
MR
| – | – |
-62,459
| Closed | -$381K |
|
|
SDLP
59
DELISTED
SEADRILL PARTNERS LLC
SDLP
| – | – |
-478,127
| Closed | -$1.78M |
|
|
VG
60
DELISTED
Vonage Holdings Corporation
VG
| – | – |
-147,400
| Closed | -$1.67M |
|
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Aristeia Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Aristeia Capital held 80 positions worth $1.72B, down 20% from $2.16B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Aristeia Capital withdrew a net $282M in Q3 2019, closing 18 positions and reducing 6 holdings. Its most notable exit was LyondellBasell Industries, an estimated $226M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 0.4% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Aristeia Capital opened a new position in People Inc worth $185M.
- Aristeia Capital's largest Q3 2019 buy was People Inc: 4,758,709 shares worth $185M.
- Aristeia Capital added most to Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share in Q3 2019, an estimated $13.4M increase.
- Aristeia Capital's biggest Q3 2019 reduction was NIO, cutting an estimated $7.56M.
- Aristeia Capital fully exited LyondellBasell Industries in Q3 2019, selling an estimated $226M.
- Aristeia Capital's ten largest holdings make up 76% of its $1.72B portfolio in Q3 2019.
- Aristeia Capital opened 21 new positions and closed 18 in Q3 2019.
- Aristeia Capital's portfolio value fell 20% quarter-over-quarter to $1.72B.
Based on Aristeia Capital's 13F filing for Q3 2019, filed 14 Nov 2019.