ACM
Accipiter Capital Management Portfolio holdings
AUM
$30.7M
This Quarter Return
-1.86%
1 Year Return
-10.59%
3 Year Return
-62.68%
5 Year Return
–
10 Year Return
–
AUM
$44M
AUM Growth
+$44M
(-44%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-83.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
4
Increased
–
Reduced
4
Closed
2
Top Buys
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.7M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.91M |
| 3 |
AT&T
T
|
$1.4M |
| 4 |
Sangamo Therapeutics
SGMO
|
$452K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$14.9M |
| 2 |
AET
Aetna Inc
AET
|
$11.4M |
| 3 |
HP
HPQ
|
$11.3M |
| 4 |
GTS
Triple-S Management Corporation
GTS
|
$4.46M |
| 5 |
KND
Kindred Healthcare
KND
|
$1.28M |
Sector Composition
| 1 | Financials | 49.38% |
| 2 | Healthcare | 23.67% |
| 3 | Technology | 15.36% |
| 4 | Energy | 8.4% |
| 5 | Communication Services | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTS
1
DELISTED
Triple-S Management Corporation
GTS
| $21.7M | 49.38% |
1,347,359
-276,062
| -17% | -$4.46M |
|
|
KND
2
DELISTED
Kindred Healthcare
KND
| $5.86M | 13.31% |
250,338
-54,584
| -18% | -$1.28M |
|
|
3
HP
HPQ
$27.1B
| $4.85M | 11.02% |
150,000
-350,000
| -70% | -$11.3M |
|
|
KMP
4
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.7M | 8.4% |
+50,000
| New | +$3.7M |
|
|
5
Teva Pharmaceuticals
TEVA
$21.5B
| $3.51M | 7.96% |
66,358
-282,436
| -81% | -$14.9M |
|
|
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.91M | 4.34% |
+25,000
| New | +$1.91M |
|
|
7
AT&T
T
$208B
| $1.4M | 3.19% |
+40,000
| New | +$1.4M |
|
8
MannKind Corp
MNKD
$1.76B
| $603K | 1.37% |
150,000
| – | – |
|
|
9
Sangamo Therapeutics
SGMO
$163M
| $452K | 1.03% |
+25,000
| New | +$452K |
|
|
AET
10
DELISTED
Aetna Inc
AET
| – | – |
-165,570
| Closed | -$11.4M |
|
|
OSIR
11
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| – | – |
-50,000
| Closed | -$804K |
|