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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
-6.76%
1 Year Est. Return
-6.47%
3 Year Est. Return
-55.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$18.5M
Cap. Flow
-$9.46M
Cap. Flow %
-8.69%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
4
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
KND
Kindred Healthcare
KND
+$5.26M
2
HPQ icon
HP
HPQ
+$3.65M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.94M
4
GTS
Triple-S Management Corporation
GTS
+$2.19M
5
OSIR
Osiris Therapeutics, Inc. Common Stock
OSIR
+$739K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$12.3M
2
ELV icon
Elevance Health
ELV
+$6.47M
3
AET
Aetna Inc
AET
+$5.76M
4
ESRX
Express Scripts Holding Company
ESRX
+$10.3K

Sector Composition

Rank Sector Weight
1 Financials 48.53%
2 Healthcare 41.83%
3 Technology 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTS
1
DELISTED
Triple-S Management Corporation
GTS
$42.1M 38.68%
2,406,467
+113,524
+5% +$2.19M
TEVA icon
2
Teva Pharmaceuticals
TEVA
$40.4B
$16.6M 15.21%
438,172
+75,404
+21% +$2.94M
ELV icon
3
Elevance Health
ELV
$81.5B
$11.6M 10.66%
138,728
-75,463
-35% -$6.47M
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
$10.8M 9.91%
174,621
-160
-0.1% -$10.3K
AET
5
DELISTED
Aetna Inc
AET
$10.7M 9.85%
167,482
-89,742
-35% -$5.76M
HPQ icon
6
HP
HPQ
$26B
$10.5M 9.64%
1,101,000
+330,300
+43% +$3.65M
KND
7
DELISTED
Kindred Healthcare
KND
$4.91M 4.51%
+365,351
New +$5.26M
MNKD icon
8
MannKind Corp
MNKD
$1.19B
$855K 0.79%
30,000
+10,000
+50% +$331K
OSIR
9
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$832K 0.76%
+50,000
New +$739K
CI icon
10
Cigna
CI
$78.4B
– –
-170,127
Closed -$12.3M

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Accipiter Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Accipiter Capital Management held 10 positions worth $109M, down 15% from $127M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Accipiter Capital Management withdrew a net $9.46M in Q3 2013, closing 1 position and reducing 3 holdings. Its most notable exit was Cigna, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 50% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Accipiter Capital Management opened a new position in Kindred Healthcare worth $4.91M.

  • Accipiter Capital Management's largest Q3 2013 buy was Kindred Healthcare: 365,351 shares worth $4.91M.
  • Accipiter Capital Management added most to HP in Q3 2013, an estimated $3.65M increase.
  • Accipiter Capital Management's biggest Q3 2013 reduction was Elevance Health, cutting an estimated $6.47M.
  • Accipiter Capital Management fully exited Cigna in Q3 2013, selling an estimated $12.3M.
  • Accipiter Capital Management's ten largest holdings make up 100% of its $109M portfolio in Q3 2013.
  • Accipiter Capital Management opened 2 new positions and closed 1 in Q3 2013.
  • Accipiter Capital Management's portfolio value fell 15% quarter-over-quarter to $109M.

Based on Accipiter Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.