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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
+17.7%
1 Year Est. Return
-6.47%
3 Year Est. Return
-55.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
93.28%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GTS
Triple-S Management Corporation
GTS
+$43.2M
2
ELV icon
Elevance Health
ELV
+$16M
3
AET
Aetna Inc
AET
+$15.1M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$14.1M
5
CI icon
Cigna
CI
+$11.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 49.6%
2 Healthcare 43.59%
3 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTS
1
DELISTED
Triple-S Management Corporation
GTS
$46.8M 36.77%
+2,292,943
New +$43.2M
ELV icon
2
Elevance Health
ELV
$81.5B
$17.5M 13.76%
+214,191
New +$16M
AET
3
DELISTED
Aetna Inc
AET
$16.3M 12.83%
+257,224
New +$15.1M
TEVA icon
4
Teva Pharmaceuticals
TEVA
$40.4B
$14.2M 11.16%
+362,768
New +$14.1M
CI icon
5
Cigna
CI
$78.4B
$12.3M 9.68%
+170,127
New +$11.5M
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
$10.8M 8.47%
+174,781
New +$10.5M
HPQ icon
7
HP
HPQ
$26B
$8.68M 6.81%
+770,700
New +$7.87M
MNKD icon
8
MannKind Corp
MNKD
$1.19B
$651K 0.51%
+20,000
New +$536K

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ALIONA
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Accipiter Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Accipiter Capital Management, which disclosed 8 positions worth $127M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Triple-S Management Corporation: 2,292,943 shares worth $46.8M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, followed by Healthcare and Technology.

  • Accipiter Capital Management's largest Q2 2013 buy was Triple-S Management Corporation: 2,292,943 shares worth $46.8M.
  • Accipiter Capital Management's ten largest holdings make up 100% of its $127M portfolio in Q2 2013.
  • Accipiter Capital Management disclosed 8 positions in Q2 2013, its first 13F filing on record.

Based on Accipiter Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.