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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
+13.82%
1 Year Est. Return
-6.47%
3 Year Est. Return
-55.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.5M
AUM Growth
-$30.4M
Cap. Flow
-$39.5M
Cap. Flow %
-50.38%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
4
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GTS
Triple-S Management Corporation
GTS
+$12.5M
2
ELV icon
Elevance Health
ELV
+$11.6M
3
ESRX
Express Scripts Holding Company
ESRX
+$10.8M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.52M
5
KND
Kindred Healthcare
KND
+$974K

Sector Composition

Rank Sector Weight
1 Financials 54.68%
2 Healthcare 27.5%
3 Technology 17.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTS
1
DELISTED
Triple-S Management Corporation
GTS
$31.6M 40.21%
1,706,389
-700,078
-29% -$12.5M
HPQ icon
2
HP
HPQ
$26B
$14M 17.82%
1,101,000
– –
TEVA icon
3
Teva Pharmaceuticals
TEVA
$40.4B
$14M 17.81%
348,794
-89,378
-20% -$3.52M
AET
4
DELISTED
Aetna Inc
AET
$11.4M 14.47%
165,570
-1,912
-1% -$125K
KND
5
DELISTED
Kindred Healthcare
KND
$6.02M 7.67%
304,922
-60,429
-17% -$974K
OSIR
6
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$804K 1.02%
50,000
– –
MNKD icon
7
MannKind Corp
MNKD
$1.19B
$780K 0.99%
30,000
– –
ELV icon
8
Elevance Health
ELV
$81.5B
– –
-138,728
Closed -$11.6M
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
– –
-174,621
Closed -$10.8M

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Accipiter Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Accipiter Capital Management held 9 positions worth $78.5M, down 28% from $109M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Accipiter Capital Management withdrew a net $39.5M in Q4 2013, closing 2 positions and reducing 4 holdings. Its most notable exit was Elevance Health, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 49% a quarter earlier, followed by Healthcare and Technology.

  • Accipiter Capital Management's biggest Q4 2013 reduction was Triple-S Management Corporation, cutting an estimated $12.5M.
  • Accipiter Capital Management fully exited Elevance Health in Q4 2013, selling an estimated $11.6M.
  • Accipiter Capital Management's ten largest holdings make up 100% of its $78.5M portfolio in Q4 2013.
  • Accipiter Capital Management opened 0 new positions and closed 2 in Q4 2013.
  • Accipiter Capital Management's portfolio value fell 28% quarter-over-quarter to $78.5M.

Based on Accipiter Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.