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AC

Aristeia Capital Portfolio holdings

AUM $4.82B
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
+8.74%
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
$1.15B
AUM Growth
–
Cap. Flow
+$619M
Cap. Flow %
54.02%
Top 10 Hldgs %
66.46%
Holding
54
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HIG.WS
Hartford Financial Services Grp
HIG.WS
+$169M
2
ZTS icon
Zoetis
ZTS
+$125M
3
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$84.3M
4
GM.WS.B
General Motors Company
GM.WS.B
+$42.1M
5
VC icon
Visteon
VC
+$32.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 10.41%
2 Communication Services 3.36%
3 Consumer Discretionary 2.92%
4 Energy 2.57%
5 Technology 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG.WS
1
DELISTED
Hartford Financial Services Grp
HIG.WS
$186M 16.22%
+8,485,900
New +$169M
ZTS icon
2
Zoetis
ZTS
$31.1B
$119M 10.41%
+3,862,212
New +$125M
GM.WS.A
3
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$90.8M 7.92%
+3,782,091
New +$84.3M
GM.WS.B
4
DELISTED
General Motors Company
GM.WS.B
$46.1M 4.02%
+2,816,571
New +$42.1M
VC icon
5
Visteon
VC
$2.75B
$33.5M 2.92%
+530,607
New +$32.1M
LNC.WS
6
DELISTED
Lincoln National Corporation
LNC.WS
$27.7M 2.41%
+1,026,790
New +$25.4M
VOD icon
7
Vodafone
VOD
$35.7B
$21.9M 1.91%
+746,541
New +$22.3M
TDS icon
8
Telephone and Data Systems
TDS
$3.85B
$16.6M 1.45%
+674,199
New +$15.2M
MHR
9
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$15.7M 1.37%
+4,290,584
New +$14.6M
ZIONW
10
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$13.6M 1.19%
+2,322,303
New +$10.8M
GCVRZ
11
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$13.1M 1.14%
+6,894,128
New +$12.1M
END
12
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$10.6M 0.93%
+2,771,003
New +$8.68M
SLV icon
13
PUT
iShares Silver Trust
SLV
$28.8B
$10.2M 0.89%
+535,600
New +$12M
BBD icon
14
Banco Bradesco
BBD
$39.4B
$9.46M 0.83%
+1,854,612
New +$11.5M
NUAN
15
DELISTED
Nuance Communications, Inc.
NUAN
$8.66M 0.76%
+543,414
New +$9.26M
CRM icon
16
Salesforce
CRM
$133B
$4.76M 0.42%
+124,600
New +$5.14M
TRN icon
17
Trinity Industries
TRN
$2.87B
$3.17M 0.28%
+229,185
New +$3.35M
HOVU
18
DELISTED
HOVNANIAN ENTERPRISES INC UNIT 1 COM & 1 SR SUB NT
HOVU
$3M 0.26%
+106,700
New +$3.11M
VRS
19
DELISTED
VERSO CORP COM STK (DE)
VRS
$2.47M 0.22%
+2,145,511
New +$2.5M
DYN.WS
20
DELISTED
Dynegy Inc,
DYN.WS
$1.88M 0.16%
+1,013,826
New +$1.79M
ATLC icon
21
Atlanticus Holdings
ATLC
$1.44B
$1.79M 0.16%
+500,000
New +$1.88M
BTU
22
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.42M 0.12%
+6,465
New +$1.86M
CIE
23
DELISTED
Cobalt International Energy, Inc
CIE
$1.28M 0.11%
+3,220
New +$1.3M
STI.WS.B
24
DELISTED
Suntrust Banks Inc
STI.WS.B
$479K 0.04%
+149,600
New +$449K
FRO icon
25
Frontline
FRO
$8.45B
$429K 0.04%
+48,217
New +$478K
1
2

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Aristeia Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Aristeia Capital, which disclosed 54 positions worth $1.15B. Its ten largest holdings account for 66% of the portfolio.

Its largest position is Hartford Financial Services Grp: 8,485,900 shares worth $186M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, followed by Communication Services and Consumer Discretionary.

  • Aristeia Capital's largest Q2 2013 buy was Hartford Financial Services Grp: 8,485,900 shares worth $186M.
  • Aristeia Capital's ten largest holdings make up 66% of its $1.15B portfolio in Q2 2013.
  • Aristeia Capital disclosed 54 positions in Q2 2013, its first 13F filing on record.

Based on Aristeia Capital's 13F filing for Q2 2013, filed 14 Aug 2013.