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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
+3.64%
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
$1.84B
AUM Growth
-$9.69M
(-0.52%)
Cap. Flow
-$675M
Cap. Flow
% of AUM
-36.61%
Top 10 Holdings %
Top 10 Hldgs %
59.49%
Holding
81
New
9
Increased
6
Reduced
14
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
+$19.2M |
| 2 |
B
Barrick Mining
B
|
+$18.4M |
| 3 |
Liberty Media Series A
FWONA
|
+$17.3M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$5.53M |
| 5 |
Herbalife
HLF
|
+$5.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$209M |
| 2 |
Ally Financial
ALLY
|
+$105M |
| 3 |
Comcast
CMCSA
|
+$97.5M |
| 4 |
Visteon
VC
|
+$94.3M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$27.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 10.49% |
| 2 | Technology | 10.1% |
| 3 | Materials | 2.45% |
| 4 | Energy | 1.57% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$81.6B
| $346M | 18.76% |
2,781,100
+1,060,000
| +62% | +$128M |
|
2
NETSCOUT
NTCT
$2.91B
| $175M | 9.51% |
4,000,000
| – | – |
|
3
PUT
United States Oil Fund
USO
$2.36B
| $172M | 9.34% |
1,278,413
+1,024,775
| +404% | +$148M |
|
|
4
Comcast
CMCSA
$84B
| $107M | 5.8% |
3,789,244
-3,392,000
| -47% | -$97.5M |
|
|
5
Liberty Media Series A
FWONA
$22.4B
| $52.5M | 2.85% |
2,024,916
+690,396
| +52% | +$17.3M |
|
6
Liberty Broadband Class A
LBRDA
$4.36B
| $33.9M | 1.84% |
600,533
-27,602
| -4% | -$1.4M |
|
|
FCAM
7
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| – | – |
0
| – | – |
|
8
PUT
SPDR Gold Trust
GLD
$133B
| $32.4M | 1.76% |
+285,000
| New | +$33.3M |
|
|
PVG
9
DELISTED
PRETIUM RESOURCES INC.
PVG
| $27.8M | 1.51% |
5,518,497
-1,360,526
| -20% | -$8.36M |
|
|
SINA
10
PUT
DELISTED
Sina Corp
SINA
| $26.2M | 1.42% |
+814,400
| New | +$29.3M |
|
|
KMI.WS
11
DELISTED
Kinder Morgan Inc
KMI.WS
| $20.3M | 1.1% |
+4,939,915
| New | +$19.2M |
|
|
NETI
12
DELISTED
Eneti Inc.
NETI
| $19.8M | 1.07% |
74,952
-1,390
| -2% | -$332K |
|
|
13
Ally Financial
ALLY
$13.7B
| $18.8M | 1.02% |
895,082
-4,987,130
| -85% | -$105M |
|
|
B
14
Barrick Mining
B
$62.8B
| $17.1M | 0.93% |
+1,560,000
| New | +$18.4M |
|
15
DHT Holdings
DHT
$2.92B
| $15.9M | 0.86% |
2,283,231
-2,796,573
| -55% | -$20.5M |
|
|
16
Herbalife
HLF
$1.26B
| $10.3M | 0.56% |
481,174
+319,600
| +198% | +$5.46M |
|
|
AVID
17
DELISTED
Avid Technology Inc
AVID
| $8.7M | 0.47% |
583,772
-845,937
| -59% | -$12.1M |
|
|
ZIONW
18
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $8.1M | 0.44% |
2,111,926
-42,668
| -2% | -$148K |
|
|
MHR
19
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $7.08M | 0.38% |
2,649,940
-9,657,622
| -78% | -$23.8M |
|
20
MannKind Corp
MNKD
$1.19B
| $6.24M | 0.34% |
240,000
+71,540
| +42% | +$2.16M |
|
|
YHOO
21
DELISTED
Yahoo Inc
YHOO
| $5.43M | 0.29% |
+122,200
| New | +$5.53M |
|
|
TIVO
22
DELISTED
Tivo Inc
TIVO
| $4.18M | 0.23% |
+229,432
| New | +$5.14M |
|
23
Micron Technology
MU
$1.08T
| $4.17M | 0.23% |
153,862
-102,200
| -40% | -$3.05M |
|
24
Booking.com
BKNG
$138B
| $3.6M | 0.2% |
77,250
-52,500
| -40% | -$2.35M |
|
|
UNTD
25
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $3.54M | 0.19% |
222,207
-377,630
| -63% | -$5.8M |
|
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Aristeia Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Aristeia Capital held 81 positions worth $1.84B, down 0.52% from $1.85B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Aristeia Capital withdrew a net $675M in Q1 2015, closing 13 positions and reducing 14 holdings. Its most notable exit was EMC CORPORATION, an estimated $209M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 10% of assets, down from 16% a quarter earlier, followed by Technology and Materials.
Against the trend, Aristeia Capital opened a new position in Kinder Morgan Inc worth $20.3M.
- Aristeia Capital's largest Q1 2015 buy was Kinder Morgan Inc: 4,939,915 shares worth $20.3M.
- Aristeia Capital added most to Liberty Media Series A in Q1 2015, an estimated $17.3M increase.
- Aristeia Capital's biggest Q1 2015 reduction was Ally Financial, cutting an estimated $105M.
- Aristeia Capital fully exited EMC CORPORATION in Q1 2015, selling an estimated $209M.
- Aristeia Capital's ten largest holdings make up 59% of its $1.84B portfolio in Q1 2015.
- Aristeia Capital opened 9 new positions and closed 13 in Q1 2015.
- Aristeia Capital's portfolio value fell 0.52% quarter-over-quarter to $1.84B.
Based on Aristeia Capital's 13F filing for Q1 2015, filed 15 May 2015.