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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
+3.7%
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
$3.89B
AUM Growth
+$1.46B
Cap. Flow
+$643M
Cap. Flow %
16.54%
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
WY icon
Weyerhaeuser
WY
+$284M
3
ALLY icon
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
BBD icon
Banco Bradesco
BBD
+$42M
3
HIG.WS
Hartford Financial Services Grp
HIG.WS
+$36.8M
4
VOD icon
Vodafone
VOD
+$29.6M
5
TPH
Tri Pointe Homes
TPH
+$25.9M

Sector Composition

Rank Sector Weight
1 Communication Services 11.72%
2 Real Estate 8.42%
3 Technology 8.36%
4 Energy 4.69%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$81.6B
$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
WY icon
4
Weyerhaeuser
WY
$17.2B
$310M 7.99%
+9,378,820
New +$284M
WY icon
5
PUT
Weyerhaeuser
WY
$17.2B
$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
VC icon
8
Visteon
VC
$2.75B
$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
ALLY icon
11
Ally Financial
ALLY
$13.7B
$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
VOD icon
15
CALL
Vodafone
VOD
$35.7B
$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
OUT icon
18
Outfront Media
OUT
$5.62B
$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
MU icon
20
Micron Technology
MU
$1.08T
$16.6M 0.43%
502,700
-577,800
-53% -$15.8M
DHT icon
21
DHT Holdings
DHT
$2.92B
$16.2M 0.42%
2,254,542
+707,542
+46% +$5.29M
LBTYK icon
22
Liberty Global Class C
LBTYK
$3.44B
$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
– –
CRM icon
24
Salesforce
CRM
$133B
$11.4M 0.29%
196,704
+45,200
+30% +$2.44M
MNKD icon
25
MannKind Corp
MNKD
$1.19B
$11M 0.28%
200,600
-39,400
-16% -$1.58M
1
2 3

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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 deployed $643M of net new capital in Q2 2014, opening 14 new positions and adding to 12 existing holdings. Its largest new stake was Paramount Global Class B: 7,056,598 shares worth $438M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 1.3% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Hartford Financial Services Grp, an estimated $36.8M trimmed.

  • 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.