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ACM

Accipiter Capital Management Portfolio holdings

AUM $124M
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
Cap. Flow
-$145M
Cap. Flow %
-116.95%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
FELP
Foresight Energy LP
FELP
+$70.8K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$8.5M
2
CVS icon
CVS Health
CVS
+$6.43M
3
T icon
AT&T
T
+$6.42M
4
WBA
Walgreens Boots Alliance
WBA
+$6M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.43M

Sector Composition

Rank Sector Weight
1 Energy 24.86%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.18T
$92.9M 75.14%
5,265,000
-5,475,000
-51% -$114M
FELP
2
DELISTED
Foresight Energy LP
FELP
$30.7M 24.86%
7,723,898
+18,500
+0.2% +$70.8K
CI icon
3
Cigna
CI
$78.4B
– –
-50,000
Closed -$8.5M
CVS icon
4
CVS Health
CVS
$135B
– –
-100,000
Closed -$6.43M
SCI icon
5
Service Corp International
SCI
$11.8B
– –
-25,000
Closed -$895K
T icon
6
AT&T
T
$164B
– –
-264,800
Closed -$6.42M
TEVA icon
7
Teva Pharmaceuticals
TEVA
$40.4B
– –
-100,000
Closed -$2.43M
WBA
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 $145M 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 Energy at 25% of assets, up from 10% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.