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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
+10.05%
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
$1.83B
AUM Growth
+$575M
Cap. Flow
+$52.3M
Cap. Flow %
2.86%
Top 10 Hldgs %
79.56%
Holding
47
New
9
Increased
6
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$275M
2
BABA icon
Alibaba
BABA
+$64.5M
3
YHOO
Yahoo Inc
YHOO
+$57.6M
4
SINA
Sina Corp
SINA
+$27.1M
5
VRS
Verso Corporation
VRS
+$7.88M

Top Sells

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$27.3M
2
WB icon
Weibo
WB
+$8.49M
3
BKNG icon
Booking.com
BKNG
+$8.3M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$6.18M
5
CHK
Chesapeake Energy Corporation
CHK
+$4.42M

Sector Composition

Rank Sector Weight
1 Energy 18.42%
2 Consumer Staples 16.41%
3 Consumer Discretionary 4.03%
4 Communication Services 3.18%
5 Materials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
1
DELISTED
Yahoo Inc
YHOO
$337M 18.42%
7,810,053
+1,403,500
+22% +$57.6M
PG icon
2
Procter & Gamble
PG
$347B
$284M 15.55%
+3,166,476
New +$275M
PG icon
3
PUT
Procter & Gamble
PG
$347B
$135M 7.37%
+1,500,000
New +$130M
SINA
4
DELISTED
Sina Corp
SINA
$76M 4.16%
1,029,590
+409,202
+66% +$27.1M
BABA icon
5
Alibaba
BABA
$279B
$73.6M 4.03%
+695,600
New +$64.5M
SINA
6
PUT
DELISTED
Sina Corp
SINA
$53.2M 2.91%
721,200
-100
-0% -$6.62K
PPLI
7
People Inc
PPLI
$3.23B
$27.2M 1.49%
2,434,025
+466,657
+24% +$4.93M
GLD icon
8
PUT
SPDR Gold Trust
GLD
$133B
$20.1M 1.1%
160,000
– –
WB icon
9
Weibo
WB
$1.93B
$18.1M 0.99%
360,946
-205,343
-36% -$8.49M
HLF icon
10
Herbalife
HLF
$1.26B
$15.8M 0.86%
508,310
-63,470
-11% -$2M
RHT
11
DELISTED
Red Hat Inc
RHT
$12.8M 0.7%
158,000
+37,700
+31% +$2.8M
TROX icon
12
Tronox
TROX
$1.06B
$10.7M 0.59%
1,145,042
+334,113
+41% +$2.57M
GNC
13
CALL
DELISTED
GNC Holdings, Inc.
GNC
$8.37M 0.46%
+410,100
New +$8.98M
AGN
14
DELISTED
Allergan plc
AGN
$7.5M 0.41%
32,552
+26,052
+401% +$6.37M
SDRL
15
DELISTED
Seadrill Limited Common Stock
SDRL
$7.03M 0.38%
11,083
-8,614
-44% -$6.18M
ZIONW
16
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$6.46M 0.35%
1,596,361
– –
VRS
17
DELISTED
Verso Corporation
VRS
$6.03M 0.33%
+934,447
New +$7.88M
CSTM icon
18
Constellium
CSTM
$3.99B
$4.86M 0.27%
+674,722
New +$4.04M
AMD icon
19
Advanced Micro Devices
AMD
$901B
$4.4M 0.24%
+637,359
New +$4.07M
NXPI icon
20
NXP Semiconductors
NXPI
$70.4B
$2.81M 0.15%
27,500
-10,300
-27% -$873K
IPHI
21
DELISTED
INPHI CORPORATION
IPHI
$2.58M 0.14%
+59,199
New +$2.29M
UIS icon
22
Unisys
UIS
$248M
$2.29M 0.13%
235,000
– –
HAWK
23
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.58M 0.09%
+52,300
New +$1.73M
BKNG icon
24
Booking.com
BKNG
$138B
– –
-166,250
Closed -$8.3M
CLF icon
25
CALL
Cleveland-Cliffs
CLF
$5.39B
– –
-1,700,000
Closed -$9.64M
1
2

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Aristeia Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Aristeia Capital held 47 positions worth $1.83B, up 46% from $1.25B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Aristeia Capital's Q3 2016 filing shows 9 new, 6 increased, 5 reduced and 8 closed positions. Its largest new stake was Procter & Gamble: 3,166,476 shares worth $284M. The largest sale was Cleveland-Cliffs, an estimated $27.3M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Aristeia Capital's largest Q3 2016 buy was Procter & Gamble: 3,166,476 shares worth $284M.
  • Aristeia Capital added most to Yahoo Inc in Q3 2016, an estimated $57.6M increase.
  • Aristeia Capital's biggest Q3 2016 reduction was Weibo, cutting an estimated $8.49M.
  • Aristeia Capital fully exited Cleveland-Cliffs in Q3 2016, selling an estimated $27.3M.
  • Aristeia Capital's ten largest holdings make up 80% of its $1.83B portfolio in Q3 2016.
  • Aristeia Capital opened 9 new positions and closed 8 in Q3 2016.
  • Aristeia Capital's portfolio value rose 46% quarter-over-quarter to $1.83B.

Based on Aristeia Capital's 13F filing for Q3 2016, filed 15 Nov 2016.