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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
-2.4%
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
$2.91B
AUM Growth
-$977M
Cap. Flow
-$1.42B
Cap. Flow %
-48.68%
Top 10 Hldgs %
70.39%
Holding
89
New
18
Increased
13
Reduced
5
Closed
15

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$389M
2
CMCSA icon
Comcast
CMCSA
+$104M
3
ALLY icon
Ally Financial
ALLY
+$66.7M
4
EMC
EMC CORPORATION
EMC
+$60.6M
5
FWONA icon
Liberty Media Series A
FWONA
+$50.7M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$438M
2
WY icon
Weyerhaeuser
WY
+$310M
3
HIG.WS
Hartford Financial Services Grp
HIG.WS
+$79.3M
4
LNC.WS
Lincoln National Corporation
LNC.WS
+$49M
5
RAX
Rackspace Hosting Inc
RAX
+$25.2M

Sector Composition

Rank Sector Weight
1 Technology 27.19%
2 Energy 6.19%
3 Communication Services 5.67%
4 Consumer Discretionary 4.19%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$81.6B
$673M 23.13%
6,153,900
+638,500
+12% +$73.1M
VMW
2
DELISTED
VMware, Inc
VMW
$375M 12.9%
+4,000,000
New +$389M
EMC
3
DELISTED
EMC CORPORATION
EMC
$370M 12.72%
12,648,300
+2,100,200
+20% +$60.6M
ALLY icon
4
Ally Financial
ALLY
$13.7B
$121M 4.15%
5,223,321
+2,792,664
+115% +$66.7M
VC icon
5
Visteon
VC
$2.75B
$113M 3.88%
1,161,790
+158,730
+16% +$15.9M
CMCSA icon
6
Comcast
CMCSA
$84B
$102M 3.5%
+3,790,446
New +$104M
MHR
7
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$79.6M 2.74%
14,289,149
+700,100
+5% +$4.63M
FWONA icon
8
Liberty Media Series A
FWONA
$22.4B
$49.6M 1.71%
+2,066,011
New +$50.7M
NETI
9
DELISTED
Eneti Inc.
NETI
$46.4M 1.59%
71,467
+342
+0.5% +$303K
VOD icon
10
CALL
Vodafone
VOD
$35.7B
$43.1M 1.48%
1,309,500
+479,600
+58% +$16M
PVG
11
DELISTED
PRETIUM RESOURCES INC.
PVG
$36.5M 1.26%
7,024,881
+1,703,084
+32% +$11.9M
DHT icon
12
DHT Holdings
DHT
$2.92B
$32.5M 1.12%
5,268,638
+3,014,096
+134% +$20.4M
MPO
13
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$28.5M 0.98%
565,240
+3,978
+0.7% +$254K
CIE
14
DELISTED
Cobalt International Energy, Inc
CIE
$26.7M 0.92%
+130,934
New +$30.4M
MU icon
15
Micron Technology
MU
$1.08T
$17.2M 0.59%
502,700
– –
LRCX icon
16
Lam Research
LRCX
$399B
$11.4M 0.39%
1,522,350
+282,140
+23% +$2.01M
TWTR
17
DELISTED
Twitter, Inc.
TWTR
$11.3M 0.39%
+220,000
New +$9.95M
CRM icon
18
Salesforce
CRM
$133B
$11.3M 0.39%
196,704
– –
XOP icon
19
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$11M 0.38%
+40,000
New +$12.2M
ZIONW
20
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$11M 0.38%
2,154,594
-75,700
-3% -$394K
BKNG icon
21
Booking.com
BKNG
$138B
$6.71M 0.23%
+144,750
New +$7.13M
UNTD
22
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$6.16M 0.21%
+562,217
New +$6.37M
VRS
23
DELISTED
VERSO CORP COM STK (DE)
VRS
$5.79M 0.2%
1,808,407
+7,844
+0.4% +$23.6K
VTG
24
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$5.75M 0.2%
4,528,736
+308,012
+7% +$550K
SCTY
25
DELISTED
SolarCity Corporation
SCTY
$5.49M 0.19%
+92,032
New +$6.33M
1
2 3

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Aristeia Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Aristeia Capital held 89 positions worth $2.91B, down 25% from $3.89B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Aristeia Capital withdrew a net $1.42B in Q3 2014, closing 15 positions and reducing 5 holdings. Its most notable exit was Paramount Global Class B, an estimated $438M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 8.4% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Aristeia Capital opened a new position in VMware, Inc worth $375M.

  • Aristeia Capital's largest Q3 2014 buy was VMware, Inc: 4,000,000 shares worth $375M.
  • Aristeia Capital added most to Ally Financial in Q3 2014, an estimated $66.7M increase.
  • Aristeia Capital's biggest Q3 2014 reduction was Liberty Global Class C, cutting an estimated $13M.
  • Aristeia Capital fully exited Paramount Global Class B in Q3 2014, selling an estimated $438M.
  • Aristeia Capital's ten largest holdings make up 70% of its $2.91B portfolio in Q3 2014.
  • Aristeia Capital opened 18 new positions and closed 15 in Q3 2014.
  • Aristeia Capital's portfolio value fell 25% quarter-over-quarter to $2.91B.

Based on Aristeia Capital's 13F filing for Q3 2014, filed 14 Nov 2014.