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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
+0.56%
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
$2.74B
AUM Growth
+$896M
Cap. Flow
+$302M
Cap. Flow %
11.03%
Top 10 Hldgs %
57.22%
Holding
84
New
21
Increased
10
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$216M
2
DHR icon
Danaher
DHR
+$199M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$79.2M
4
SINA
Sina Corp
SINA
+$69M
5
CMCSA icon
Comcast
CMCSA
+$58.1M

Top Sells

Rank Stock Value
1
NTCT icon
NETSCOUT
NTCT
+$73.7M
2
FWONA icon
Liberty Media Series A
FWONA
+$21.8M
3
ALLY icon
Ally Financial
ALLY
+$18.8M
4
AVID
Avid Technology Inc
AVID
+$8.7M
5
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
+$7.08M

Sector Composition

Rank Sector Weight
1 Communication Services 12.15%
2 Energy 8.42%
3 Healthcare 7.53%
4 Technology 3.65%
5 Materials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$309M 11.27%
+1,500,000
New +$315M
YHOO
2
DELISTED
Yahoo Inc
YHOO
$203M 7.4%
5,160,400
+5,038,200
+4,123% +$216M
DHR icon
3
Danaher
DHR
$127B
$200M 7.28%
+3,469,406
New +$199M
DHR icon
4
PUT
Danaher
DHR
$127B
$193M 7.03%
+3,347,622
New +$192M
CMCSA icon
5
Comcast
CMCSA
$84B
$173M 6.33%
5,768,908
+1,979,664
+52% +$58.1M
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$81.6B
$156M 5.7%
1,250,000
-1,531,100
-55% -$191M
SINA
7
DELISTED
Sina Corp
SINA
$81.1M 2.96%
+1,514,900
New +$69M
NTCT icon
8
NETSCOUT
NTCT
$2.91B
$80.9M 2.95%
2,204,859
-1,795,141
-45% -$73.7M
LBTYK icon
9
Liberty Global Class C
LBTYK
$3.44B
$78.3M 2.86%
+1,910,799
New +$79.2M
LBRDA icon
10
Liberty Broadband Class A
LBRDA
$4.36B
$52M 1.9%
1,020,412
+419,879
+70% +$22.4M
OLN icon
11
Olin
OLN
$2.76B
$40.4M 1.48%
+1,500,000
New +$44.5M
USO icon
12
PUT
United States Oil Fund
USO
$2.36B
$39.8M 1.45%
250,000
-1,028,413
-80% -$163M
GLD icon
13
PUT
SPDR Gold Trust
GLD
$133B
$32M 1.17%
285,000
– –
KMI.WS
14
DELISTED
Kinder Morgan Inc
KMI.WS
$31.2M 1.14%
11,547,029
+6,607,114
+134% +$27M
PVG
15
DELISTED
PRETIUM RESOURCES INC.
PVG
$30M 1.1%
5,542,484
+23,987
+0.4% +$140K
NTCT icon
16
CALL
NETSCOUT
NTCT
$2.91B
$29.9M 1.09%
+815,000
New +$33.5M
FWONA icon
17
Liberty Media Series A
FWONA
$22.4B
$28.6M 1.04%
1,181,116
-843,800
-42% -$21.8M
CWEN.A
18
DELISTED
Clearway Energy Class A
CWEN.A
$27.5M 1%
+1,248,347
New +$30.7M
WEN icon
19
PUT
Wendy's
WEN
$1.41B
$19.7M 0.72%
+1,750,000
New +$19.3M
DHT icon
20
DHT Holdings
DHT
$2.92B
$18M 0.66%
2,318,362
+35,131
+2% +$277K
B
21
Barrick Mining
B
$62.8B
$15.9M 0.58%
1,489,800
-70,200
-5% -$856K
HLF icon
22
Herbalife
HLF
$1.26B
$13.3M 0.48%
481,174
– –
ZIONW
23
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$11.8M 0.43%
2,181,926
+70,000
+3% +$320K
NETI
24
DELISTED
Eneti Inc.
NETI
$8.96M 0.33%
49,298
-25,654
-34% -$6.32M
SD
25
DELISTED
SANDRIDGE ENERGY, INC.
SD
$8.33M 0.3%
+9,494,606
New +$14M
1
2 3

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Aristeia Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Aristeia Capital held 84 positions worth $2.74B, up 49% from $1.84B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Aristeia Capital deployed $302M of net new capital in Q2 2015, opening 21 new positions and adding to 10 existing holdings. Its largest new stake was Danaher: 3,469,406 shares worth $200M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 10% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was NETSCOUT, an estimated $73.7M trimmed.

  • Aristeia Capital's largest Q2 2015 buy was Danaher: 3,469,406 shares worth $200M.
  • Aristeia Capital added most to Yahoo Inc in Q2 2015, an estimated $216M increase.
  • Aristeia Capital's biggest Q2 2015 reduction was NETSCOUT, cutting an estimated $73.7M.
  • Aristeia Capital fully exited Ally Financial in Q2 2015, selling an estimated $18.8M.
  • Aristeia Capital's ten largest holdings make up 57% of its $2.74B portfolio in Q2 2015.
  • Aristeia Capital opened 21 new positions and closed 12 in Q2 2015.
  • Aristeia Capital's portfolio value rose 49% quarter-over-quarter to $2.74B.

Based on Aristeia Capital's 13F filing for Q2 2015, filed 14 Aug 2015.