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AC

Aristeia Capital Portfolio holdings

AUM $7.69B
1-Year Est. Return 15.48%
This Fund
S&P 500
This Quarter Est. Return
-1.53%
1 Year Est. Return
+15.48%
3 Year Est. Return
+73.17%
5 Year Est. Return
+97.88%
10 Year Est. Return
+764.31%
AUM
$874M
AUM Growth
-$954M
Cap. Flow
-$619M
Cap. Flow %
-70.82%
Top 10 Hldgs %
73.95%
Holding
49
New
8
Increased
2
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
SINA
Sina Corp
SINA
+$34.1M
2
AMPY icon
Amplify Energy
AMPY
+$22.1M
3
HPE icon
Hewlett Packard
HPE
+$18.4M
4
CIE
Cobalt International Energy, Inc
CIE
+$6.49M
5
MTCH icon
Match Group
MTCH
+$4.16M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$284M
2
YHOO
Yahoo Inc
YHOO
+$38.3M
3
BABA icon
Alibaba
BABA
+$37.2M
4
WB icon
Weibo
WB
+$18.1M
5
PPLI
People Inc
PPLI
+$6.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.16%
2 Energy 34.68%
3 Communication Services 14.87%
4 Consumer Discretionary 3.11%
5 Technology 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
1
DELISTED
Yahoo Inc
YHOO
$266M 30.44%
6,877,053
-933,000
-12% -$38.3M
SINA
2
DELISTED
Sina Corp
SINA
$91.5M 10.47%
1,505,066
+475,476
+46% +$34.1M
SINA
3
PUT
DELISTED
Sina Corp
SINA
$43.8M 5.02%
721,200
– –
BABA icon
4
Alibaba
BABA
$281B
$27.2M 3.11%
309,700
-385,900
-55% -$37.2M
AMPY icon
5
Amplify Energy
AMPY
$203M
$23.1M 2.65%
+1,115,163
New +$22.1M
PPLI
6
People Inc
PPLI
$2.9B
$22M 2.52%
1,902,461
-531,564
-22% -$6.22M
ZIONW
7
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$18.5M 2.12%
1,577,179
-19,182
-1% -$149K
HPE icon
8
Hewlett Packard
HPE
$69B
$18.5M 2.12%
+1,376,446
New +$18.4M
HLF icon
9
Herbalife
HLF
$1.3B
$15.3M 1.76%
637,110
+128,800
+25% +$3.52M
TROX icon
10
Tronox
TROX
$768M
$10.8M 1.24%
1,047,217
-97,825
-9% -$976K
RHT
11
DELISTED
Red Hat Inc
RHT
$9.78M 1.12%
140,300
-17,700
-11% -$1.37M
GLD icon
12
CALL
SPDR Gold Trust
GLD
$150B
$8.77M 1%
+80,000
New +$9.29M
GLD icon
13
PUT
SPDR Gold Trust
GLD
$150B
$8.77M 1%
80,000
-80,000
-50% -$9.29M
SDRL
14
DELISTED
Seadrill Limited Common Stock
SDRL
$7.09M 0.81%
7,768
-3,315
-30% -$2.43M
CIE
15
DELISTED
Cobalt International Energy, Inc
CIE
$6.86M 0.79%
+375,023
New +$6.49M
VRS
16
DELISTED
Verso Corporation
VRS
$5.77M 0.66%
812,789
-121,658
-13% -$733K
GNC
17
CALL
DELISTED
GNC Holdings, Inc.
GNC
$4.53M 0.52%
410,100
– –
MTCH icon
18
Match Group
MTCH
$9.61B
$4.01M 0.46%
+234,692
New +$4.16M
UIS icon
19
Unisys
UIS
$191M
$3.51M 0.4%
235,000
– –
AGN
20
DELISTED
Allergan plc
AGN
$3.36M 0.38%
16,002
-16,550
-51% -$3.43M
CSTM icon
21
Constellium
CSTM
$3.68B
$2.97M 0.34%
503,678
-171,044
-25% -$1.05M
TER icon
22
Teradyne
TER
$55.8B
$2.47M 0.28%
+97,300
New +$2.31M
Z icon
23
Zillow
Z
$7.78B
$2.44M 0.28%
+66,900
New +$2.36M
I
24
DELISTED
INTELSAT S. A.
I
$194K 0.02%
+72,741
New +$220K
AMD icon
25
Advanced Micro Devices
AMD
$780B
– –
-637,359
Closed -$4.4M
1
2

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Aristeia Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Aristeia Capital held 49 positions worth $874M, down 52% from $1.83B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Aristeia Capital withdrew a net $619M in Q4 2016, closing 7 positions and reducing 11 holdings. Its most notable exit was Procter & Gamble, an estimated $284M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 51% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Aristeia Capital opened a new position in Amplify Energy worth $23.1M.

  • Aristeia Capital's largest Q4 2016 buy was Amplify Energy: 1,115,163 shares worth $23.1M.
  • Aristeia Capital added most to Sina Corp in Q4 2016, an estimated $34.1M increase.
  • Aristeia Capital's biggest Q4 2016 reduction was Yahoo Inc, cutting an estimated $38.3M.
  • Aristeia Capital fully exited Procter & Gamble in Q4 2016, selling an estimated $284M.
  • Aristeia Capital's ten largest holdings make up 74% of its $874M portfolio in Q4 2016.
  • Aristeia Capital opened 8 new positions and closed 7 in Q4 2016.
  • Aristeia Capital's portfolio value fell 52% quarter-over-quarter to $874M.

Based on Aristeia Capital's 13F filing for Q4 2016, filed 14 Feb 2017.