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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
+3.45%
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
$1.36B
AUM Growth
-$606M
Cap. Flow
-$1.48B
Cap. Flow %
-108.82%
Top 10 Hldgs %
55.66%
Holding
76
New
5
Increased
7
Reduced
6
Closed
20

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$44.9M
2
SINA
Sina Corp
SINA
+$42.7M
3
GNRT
Gener8 Maritime, Inc.
GNRT
+$22.9M
4
CHK
Chesapeake Energy Corporation
CHK
+$15.6M
5
CCL icon
Carnival Corporation Ltd
CCL
+$9.22M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$340M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.6M
3
FWONA icon
Liberty Media Series A
FWONA
+$28.4M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$27.4M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$19M

Sector Composition

Rank Sector Weight
1 Energy 17.43%
2 Consumer Discretionary 6.26%
3 Consumer Staples 0.99%
4 Utilities 0.89%
5 Materials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
1
DELISTED
Yahoo Inc
YHOO
$225M 16.6%
6,778,100
+1,344,448
+25% +$44.9M
CCL icon
2
Carnival Corporation Ltd
CCL
$35.7B
$68.5M 5.04%
1,256,448
+178,139
+17% +$9.22M
SINA
3
DELISTED
Sina Corp
SINA
$43.9M 3.23%
+888,700
New +$42.7M
GNRT
4
DELISTED
Gener8 Maritime, Inc.
GNRT
$21M 1.55%
+2,225,499
New +$22.9M
GLD icon
5
PUT
SPDR Gold Trust
GLD
$133B
$20.8M 1.53%
205,000
-10,000
-5% -$1.06M
BKNG icon
6
Booking.com
BKNG
$138B
$14M 1.03%
274,750
+67,500
+33% +$3.57M
HLF icon
7
Herbalife
HLF
$1.26B
$13.5M 0.99%
503,574
+32,400
+7% +$900K
JOYY
8
PUT
JOYY Inc
JOYY
$3.65B
$13.4M 0.99%
214,600
-35,700
-14% -$2.12M
CWEN.A
9
DELISTED
Clearway Energy Class A
CWEN.A
$12.1M 0.89%
872,562
-176,861
-17% -$2.41M
CHK
10
DELISTED
Chesapeake Energy Corporation
CHK
$11.3M 0.83%
+12,573
New +$15.6M
PVG
11
DELISTED
PRETIUM RESOURCES INC.
PVG
$7.04M 0.52%
1,396,928
-1,897,749
-58% -$10.9M
X
12
PUT
DELISTED
US Steel
X
$6.93M 0.51%
+868,600
New +$8.54M
ZIONW
13
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$6M 0.44%
1,769,337
-380,330
-18% -$1.42M
ON icon
14
ON Semiconductor
ON
$35.9B
$5.67M 0.42%
579,126
+135,200
+30% +$1.42M
SFL icon
15
SFL Corp
SFL
$1.51B
$1.97M 0.15%
118,811
+22,029
+23% +$369K
CLF icon
16
CALL
Cleveland-Cliffs
CLF
$5.39B
$1.9M 0.14%
1,200,000
– –
CZR
17
DELISTED
Caesars Entertainment Corporation
CZR
$1.68M 0.12%
212,752
– –
CVO
18
DELISTED
Cenevo, Inc.
CVO
$891K 0.07%
127,792
+10,985
+9% +$140K
SUNE
19
DELISTED
SUNEDISON, INC COM
SUNE
$512K 0.04%
+100,500
New +$616K
GLD icon
20
SPDR Gold Trust
GLD
$133B
$264K 0.02%
2,600
– –
CMCSA icon
21
Comcast
CMCSA
$84B
– –
-11,939,518
Closed -$340M
DD icon
22
PUT
DuPont de Nemours
DD
$18.9B
– –
-3,553,930
Closed -$382M
DY icon
23
Dycom Industries
DY
$13B
– –
-28,111
Closed -$2.03M
EXEL icon
24
Exelixis
EXEL
$13.8B
– –
-57,332
Closed -$322K
FRO icon
25
Frontline
FRO
$8.45B
– –
-25,000
Closed -$336K
1
2

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BMO
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GAM
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SCA
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Aristeia Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Aristeia Capital held 76 positions worth $1.36B, down 31% from $1.96B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Aristeia Capital withdrew a net $1.48B in Q4 2015, closing 20 positions and reducing 6 holdings. Its most notable exit was Comcast, an estimated $340M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Aristeia Capital opened a new position in Sina Corp worth $43.9M.

  • Aristeia Capital's largest Q4 2015 buy was Sina Corp: 888,700 shares worth $43.9M.
  • Aristeia Capital added most to Yahoo Inc in Q4 2015, an estimated $44.9M increase.
  • Aristeia Capital's biggest Q4 2015 reduction was PRETIUM RESOURCES INC., cutting an estimated $10.9M.
  • Aristeia Capital fully exited Comcast in Q4 2015, selling an estimated $340M.
  • Aristeia Capital's ten largest holdings make up 56% of its $1.36B portfolio in Q4 2015.
  • Aristeia Capital opened 5 new positions and closed 20 in Q4 2015.
  • Aristeia Capital's portfolio value fell 31% quarter-over-quarter to $1.36B.

Based on Aristeia Capital's 13F filing for Q4 2015, filed 16 Feb 2016.