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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
-0.9%
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
$1.85B
AUM Growth
-$1.06B
Cap. Flow
-$1.31B
Cap. Flow %
-70.7%
Top 10 Hldgs %
65.06%
Holding
78
New
9
Increased
8
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
NTCT icon
NETSCOUT
NTCT
+$151M
2
CMCSA icon
Comcast
CMCSA
+$92.9M
3
LBRDA icon
Liberty Broadband Class A
LBRDA
+$31M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$28.1M
5
AVID
Avid Technology Inc
AVID
+$20.2M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$375M
2
EMC
EMC CORPORATION
EMC
+$164M
3
VC icon
Visteon
VC
+$26.9M
4
CIE
Cobalt International Energy, Inc
CIE
+$26.7M
5
FWONA icon
Liberty Media Series A
FWONA
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 20.38%
2 Communication Services 16.13%
3 Financials 7.56%
4 Consumer Discretionary 5.41%
5 Energy 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
1
DELISTED
EMC CORPORATION
EMC
$209M 11.28%
7,028,528
-5,619,772
-44% -$164M
CMCSA icon
2
Comcast
CMCSA
$84B
$208M 11.24%
7,181,244
+3,390,798
+89% +$92.9M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$81.6B
$206M 11.11%
1,721,100
-4,432,800
-72% -$507M
NTCT icon
4
NETSCOUT
NTCT
$2.91B
$146M 7.88%
+4,000,000
New +$151M
ALLY icon
5
Ally Financial
ALLY
$13.7B
$139M 7.5%
5,882,212
+658,891
+13% +$14.9M
VC icon
6
Visteon
VC
$2.75B
$94.3M 5.09%
882,674
-279,116
-24% -$26.9M
USO icon
7
PUT
United States Oil Fund
USO
$2.36B
$41.3M 2.23%
+253,638
New +$56.2M
PVG
8
DELISTED
PRETIUM RESOURCES INC.
PVG
$39.8M 2.15%
6,879,023
-145,858
-2% -$790K
MHR
9
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$38.6M 2.08%
12,307,562
-1,981,587
-14% -$8.44M
DHT icon
10
DHT Holdings
DHT
$2.92B
$37.1M 2%
5,079,804
-188,834
-4% -$1.2M
FWONA icon
11
Liberty Media Series A
FWONA
$22.4B
$31.6M 1.71%
1,334,520
-731,491
-35% -$17.3M
LBRDA icon
12
Liberty Broadband Class A
LBRDA
$4.36B
$31.5M 1.7%
+628,135
New +$31M
TRCO
13
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$27.4M 1.48%
+457,795
New +$28.1M
AVID
14
DELISTED
Avid Technology Inc
AVID
$20.3M 1.1%
+1,429,709
New +$20.2M
NETI
15
DELISTED
Eneti Inc.
NETI
$16.8M 0.9%
76,342
+4,875
+7% +$2.06M
MU icon
16
Micron Technology
MU
$1.08T
$8.96M 0.48%
256,062
-246,638
-49% -$8.17M
FRO icon
17
Frontline
FRO
$8.45B
$8.95M 0.48%
713,285
+545,285
+325% +$4.44M
UNTD
18
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$8.73M 0.47%
599,837
+37,620
+7% +$473K
ZIONW
19
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$8.73M 0.47%
2,154,594
– –
XOP icon
20
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$7.66M 0.41%
40,000
– –
MPO
21
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$7.16M 0.39%
474,216
-91,024
-16% -$2.39M
BKNG icon
22
Booking.com
BKNG
$138B
$5.92M 0.32%
129,750
-15,000
-10% -$677K
VRS
23
DELISTED
VERSO CORP COM STK (DE)
VRS
$5.4M 0.29%
1,574,885
-233,522
-13% -$676K
MNKD icon
24
MannKind Corp
MNKD
$1.19B
$4.39M 0.24%
168,460
+5,220
+3% +$147K
MCP
25
DELISTED
MOLYCORP INC COM STK
MCP
$3.74M 0.2%
4,249,009
+4,229,731
+21,941% +$4.85M
1
2

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BMO
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GAM
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Aristeia Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Aristeia Capital held 78 positions worth $1.85B, down 36% from $2.91B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Aristeia Capital withdrew a net $1.31B in Q4 2014, closing 14 positions and reducing 14 holdings. Its most notable exit was VMware, Inc, an estimated $375M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 27% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Aristeia Capital opened a new position in NETSCOUT worth $146M.

  • Aristeia Capital's largest Q4 2014 buy was NETSCOUT: 4,000,000 shares worth $146M.
  • Aristeia Capital added most to Comcast in Q4 2014, an estimated $92.9M increase.
  • Aristeia Capital's biggest Q4 2014 reduction was EMC CORPORATION, cutting an estimated $164M.
  • Aristeia Capital fully exited VMware, Inc in Q4 2014, selling an estimated $375M.
  • Aristeia Capital's ten largest holdings make up 65% of its $1.85B portfolio in Q4 2014.
  • Aristeia Capital opened 9 new positions and closed 14 in Q4 2014.
  • Aristeia Capital's portfolio value fell 36% quarter-over-quarter to $1.85B.

Based on Aristeia Capital's 13F filing for Q4 2014, filed 13 Feb 2015.