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ACM
Accipiter Capital Management Portfolio holdings
AUM
$124M
Turnover
75%
1-Year Est. Return
6.47%
This Fund
S&P 500
This Quarter Est. Return
-2.68%
1 Year Est. Return
-6.47%
3 Year Est. Return
-55.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$184M
(-60%)
Cap. Flow
-$30.6M
Cap. Flow % of AUM
Cap. Flow %
-24.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
1
Closed
6
Avg Time Held
Equity + Options
2.1
years
Top 10 Avg Time Held
Equity + Options
1.6
years
Top 20 Avg Time Held
Equity + Options
1.6
years
Avg Time Held Equity only
4
years
Top 10 Avg Time Held Equity only
3
years
Top 20 Avg Time Held Equity only
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FELP
Foresight Energy LP
FELP
|
+$70.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$8.5M |
| 2 |
CVS Health
CVS
|
+$6.44M |
| 3 |
AT&T
T
|
+$6.42M |
| 4 |
Walgreens Boots Alliance
WBA
|
+$6M |
| 5 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.14% |
| 2 | Energy | 24.86% |
| 3 | Communication Services | 0% |
| 4 | Consumer Discretionary | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
Tesla
TSLA
$1.58T
| $92.9M | 75.14% |
5,265,000
-5,475,000
| -51% | -$114M |
2018 Q2
1 quarter
|
|
|
FELP
2
DELISTED
Foresight Energy LP
FELP
| $30.7M | 24.86% |
7,723,898
+18,500
| +0.2% | +$70.8K |
2014 Q3
16 quarters
|
|
|
3
Cigna
CI
$78.8B
| – | – |
-50,000
| Closed | -$8.5M | – |
|
|
4
CVS Health
CVS
$115B
| – | – |
-100,000
| Closed | -$6.44M | – |
|
5
Service Corp International
SCI
$10.4B
| – | – |
-25,000
| Closed | -$895K | – |
|
|
6
AT&T
T
$144B
| – | – |
-264,800
| Closed | -$6.42M | – |
|
|
7
Teva Pharmaceutical Industries Limited
TEVA
$48.9B
| – | – |
-100,000
| Closed | -$2.43M | – |
|
|
8
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-100,000
| Closed | -$6M | – |
|
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Accipiter Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Accipiter Capital Management held 8 positions worth $124M, down 60% from $308M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Accipiter Capital Management withdrew a net $30.6M in Q3 2018, closing 6 positions and reducing 1 holding. Its most notable exit was Cigna, an estimated $8.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 80% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Accipiter Capital Management added an estimated $70.8K to Foresight Energy LP.
- Accipiter Capital Management added most to Foresight Energy LP in Q3 2018, an estimated $70.8K increase.
- Accipiter Capital Management fully exited Cigna in Q3 2018, selling an estimated $8.5M.
- Accipiter Capital Management's ten largest holdings make up 100% of its $124M portfolio in Q3 2018.
- Accipiter Capital Management opened 0 new positions and closed 6 in Q3 2018.
- Accipiter Capital Management's portfolio value fell 60% quarter-over-quarter to $124M.
Based on Accipiter Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.