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AC
Aristeia Capital Portfolio holdings
AUM
$7.69B
1-Year Est. Return
15.48%
This Fund
S&P 500
This Quarter
Est. Return
+3.7%
1 Year Est. Return
+15.48%
3 Year Est. Return
+73.17%
5 Year Est. Return
+97.88%
10 Year Est. Return
+764.31%
AUM
$3.89B
AUM Growth
+$1.46B
(+60%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
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 |
Weyerhaeuser
WY
|
+$284M |
| 3 |
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 |
Banco Bradesco
BBD
|
+$42M |
| 3 |
HIG.WS
Hartford Financial Services Grp
HIG.WS
|
+$36.8M |
| 4 |
Vodafone
VOD
|
+$29.6M |
| 5 |
TPH
Tri Pointe Homes
TPH
|
+$25.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.35% |
| 2 | Communication Services | 11.72% |
| 3 | Technology | 9.01% |
| 4 | Real Estate | 8.95% |
| 5 | Energy | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$80.5B
| $655M | 16.86% |
5,515,400
+221,600
| +4% | +$25.2M |
|
|
PARA
2
DELISTED
Paramount Global Class B
PARA
| $438M | 11.28% |
+7,056,598
| New | +$420M |
|
|
PARA
3
PUT
DELISTED
Paramount Global Class B
PARA
| $376M | 9.67% |
+6,050,000
| New | +$360M |
|
|
4
Weyerhaeuser
WY
$16.6B
| $310M | 7.99% |
+9,378,820
| New | +$284M |
|
|
5
PUT
Weyerhaeuser
WY
$16.6B
| $285M | 7.32% |
+8,600,000
| New | +$260M |
|
|
EMC
6
DELISTED
EMC CORPORATION
EMC
| $278M | 7.15% |
10,548,100
+545,300
| +5% | +$14.4M |
|
|
MHR
7
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $111M | 2.87% |
13,589,049
+1,410,636
| +12% | +$11.5M |
|
8
Visteon
VC
$2.74B
| $97.3M | 2.5% |
1,003,060
-195,739
| -16% | -$17.8M |
|
|
HIG.WS
9
DELISTED
Hartford Financial Services Grp
HIG.WS
| $79.3M | 2.04% |
2,904,229
-1,385,818
| -32% | -$36.8M |
|
|
NETI
10
DELISTED
Eneti Inc.
NETI
| $70.6M | 1.82% |
71,125
+144
| +0.2% | +$146K |
|
|
11
Ally Financial
ALLY
$13.3B
| $58.1M | 1.5% |
+2,430,657
| New | +$59M |
|
|
LNC.WS
12
DELISTED
Lincoln National Corporation
LNC.WS
| $49M | 1.26% |
1,151,890
+800
| +0.1% | +$32.2K |
|
|
PVG
13
DELISTED
PRETIUM RESOURCES INC.
PVG
| $44M | 1.13% |
5,321,797
+667,193
| +14% | +$4.51M |
|
|
MPO
14
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $40.6M | 1.04% |
561,262
-8,390
| -1% | -$492K |
|
|
15
CALL
Vodafone
VOD
$39.1B
| $27.7M | 0.71% |
+829,900
| New | +$29.4M |
|
|
RAX
16
DELISTED
Rackspace Hosting Inc
RAX
| $25.2M | 0.65% |
+750,000
| New | +$24.9M |
|
|
VER
17
DELISTED
VEREIT, Inc.
VER
| $20.6M | 0.53% |
+329,108
| New | +$21.2M |
|
18
Outfront Media
OUT
$5.1B
| $16.7M | 0.43% |
+683,624
| New | +$16.1M |
|
|
SNDK
19
DELISTED
SANDISK CORP
SNDK
| $16.6M | 0.43% |
158,700
+10,000
| +7% | +$908K |
|
20
Micron Technology
MU
$1.15T
| $16.6M | 0.43% |
502,700
-577,800
| -53% | -$15.8M |
|
21
DHT Holdings
DHT
$3.36B
| $16.2M | 0.42% |
2,254,542
+707,542
| +46% | +$5.29M |
|
22
Liberty Global Class C
LBTYK
$3.56B
| $15.4M | 0.4% |
+451,175
| New | +$14.9M |
|
|
ZIONW
23
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $11.7M | 0.3% |
2,230,294
| – | – |
|
24
Salesforce
CRM
$213B
| $11.4M | 0.29% |
196,704
+45,200
| +30% | +$2.44M |
|
25
MannKind Corp
MNKD
$1.31B
| $11M | 0.28% |
200,600
-39,400
| -16% | -$1.58M |
|
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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's Q2 2014 filing shows 14 new, 12 increased, 7 reduced and 16 closed positions. Its largest new stake was Paramount Global Class B: 7,056,598 shares worth $438M. The largest sale was Anadarko Petroleum, an estimated $54.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 64% a quarter earlier, followed by Communication Services and Technology.
- 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.