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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
-4.9%
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
$1.96B
AUM Growth
-$776M
Cap. Flow
-$1.21B
Cap. Flow %
-61.47%
Top 10 Hldgs %
62.18%
Holding
90
New
18
Increased
5
Reduced
11
Closed
23

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$183M
2
CCL icon
Carnival Corporation Ltd
CCL
+$54.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$43M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$30.4M
5
YHOO
Yahoo Inc
YHOO
+$9.48M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$200M
2
NTCT icon
NETSCOUT
NTCT
+$80.9M
3
SINA
Sina Corp
SINA
+$61.1M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$55.6M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$52M

Sector Composition

Rank Sector Weight
1 Communication Services 23.34%
2 Energy 8.02%
3 Consumer Discretionary 3.4%
4 Materials 1.82%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
1
PUT
DuPont de Nemours
DD
$18.9B
$382M 19.43%
+3,553,930
New +$412M
CMCSA icon
2
Comcast
CMCSA
$84B
$340M 17.29%
11,939,518
+6,170,610
+107% +$183M
YHOO
3
DELISTED
Yahoo Inc
YHOO
$157M 8%
5,433,652
+273,252
+5% +$9.48M
CCL icon
4
Carnival Corporation Ltd
CCL
$35.7B
$53.6M 2.73%
+1,078,309
New +$54.9M
SINA
5
PUT
DELISTED
Sina Corp
SINA
$44.7M 2.28%
+1,114,900
New +$45M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.17T
$42.6M 2.17%
+1,400,000
New +$43M
FWONA icon
7
Liberty Media Series A
FWONA
$22.4B
$28.4M 1.44%
1,181,116
– –
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$27.4M 1.4%
+1,016,100
New +$30.4M
GLD icon
9
PUT
SPDR Gold Trust
GLD
$133B
$23M 1.17%
215,000
-70,000
-25% -$7.54M
PVG
10
DELISTED
PRETIUM RESOURCES INC.
PVG
$19.9M 1.01%
3,294,677
-2,247,807
-41% -$11.6M
LBTYK icon
11
Liberty Global Class C
LBTYK
$3.44B
$19M 0.97%
534,163
-1,376,636
-72% -$55.6M
JOYY
12
PUT
JOYY Inc
JOYY
$3.65B
$13.7M 0.69%
+250,300
New +$14.4M
HLF icon
13
Herbalife
HLF
$1.26B
$12.8M 0.65%
471,174
-10,000
-2% -$274K
CWEN.A
14
DELISTED
Clearway Energy Class A
CWEN.A
$11.7M 0.6%
1,049,423
-198,924
-16% -$3.4M
BKNG icon
15
Booking.com
BKNG
$138B
$10.3M 0.52%
207,250
+130,000
+168% +$6.46M
B
16
Barrick Mining
B
$62.8B
$8.12M 0.41%
1,276,442
-213,358
-14% -$1.6M
SYF icon
17
Synchrony
SYF
$24.5B
$7.83M 0.4%
+250,000
New +$8.29M
OLN icon
18
Olin
OLN
$2.76B
$7.75M 0.39%
460,942
-1,039,058
-69% -$22M
ZIONW
19
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$7.74M 0.39%
2,149,667
-32,259
-1% -$145K
ELECU
20
DELISTED
Electrum Special Acquisition Corporation
ELECU
$6.92M 0.35%
699,950
-50
-0% -$502
ON icon
21
ON Semiconductor
ON
$35.9B
$4.17M 0.21%
443,926
-157,800
-26% -$1.6M
CLF icon
22
CALL
Cleveland-Cliffs
CLF
$5.39B
$2.93M 0.15%
+1,200,000
New +$3.83M
DY icon
23
Dycom Industries
DY
$13B
$2.03M 0.1%
+28,111
New +$1.95M
CVO
24
DELISTED
Cenevo, Inc.
CVO
$1.76M 0.09%
+116,807
New +$1.65M
SFL icon
25
SFL Corp
SFL
$1.51B
$1.57M 0.08%
96,782
– –
1
2 3

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Aristeia Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Aristeia Capital held 90 positions worth $1.96B, down 28% from $2.74B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Aristeia Capital withdrew a net $1.21B in Q3 2015, closing 23 positions and reducing 11 holdings. Its most notable exit was Danaher, an estimated $200M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 12% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Aristeia Capital opened a new position in Carnival Corporation Ltd worth $53.6M.

  • Aristeia Capital's largest Q3 2015 buy was Carnival Corporation Ltd: 1,078,309 shares worth $53.6M.
  • Aristeia Capital added most to Comcast in Q3 2015, an estimated $183M increase.
  • Aristeia Capital's biggest Q3 2015 reduction was Liberty Global Class C, cutting an estimated $55.6M.
  • Aristeia Capital fully exited Danaher in Q3 2015, selling an estimated $200M.
  • Aristeia Capital's ten largest holdings make up 62% of its $1.96B portfolio in Q3 2015.
  • Aristeia Capital opened 18 new positions and closed 23 in Q3 2015.
  • Aristeia Capital's portfolio value fell 28% quarter-over-quarter to $1.96B.

Based on Aristeia Capital's 13F filing for Q3 2015, filed 13 Nov 2015.