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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
-1.86%
1 Year Est. Return
-6.47%
3 Year Est. Return
-55.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44M
AUM Growth
-$34.5M
(-44%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-77.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
4
Increased
–
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$3.88M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$1.83M |
| 3 |
AT&T
T
|
+$1.33M |
| 4 |
SGMO
SANGAMO THERAPEUTICS INC
SGMO
|
+$482K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$13.1M |
| 2 |
AET
Aetna Inc
AET
|
+$11.4M |
| 3 |
HP
HPQ
|
+$10.4M |
| 4 |
GTS
Triple-S Management Corporation
GTS
|
+$4.83M |
| 5 |
KND
Kindred Healthcare
KND
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTS
1
DELISTED
Triple-S Management Corporation
GTS
| $21.7M | 49.38% |
1,416,218
-290,171
| -17% | -$4.83M |
|
|
KND
2
DELISTED
Kindred Healthcare
KND
| $5.86M | 13.31% |
250,338
-54,584
| -18% | -$1.13M |
|
|
3
HP
HPQ
$26B
| $4.85M | 11.02% |
330,300
-770,700
| -70% | -$10.4M |
|
|
KMP
4
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.7M | 8.4% |
+50,000
| New | +$3.88M |
|
|
5
Teva Pharmaceuticals
TEVA
$40.4B
| $3.51M | 7.96% |
66,358
-282,436
| -81% | -$13.1M |
|
|
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.91M | 4.34% |
+25,000
| New | +$1.83M |
|
|
7
AT&T
T
$164B
| $1.4M | 3.19% |
+52,960
| New | +$1.33M |
|
8
MannKind Corp
MNKD
$1.19B
| $603K | 1.37% |
30,000
| – | – |
|
|
SGMO
9
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $452K | 1.03% |
+25,000
| New | +$482K |
|
|
AET
10
DELISTED
Aetna Inc
AET
| – | – |
-165,570
| Closed | -$11.4M |
|
|
OSIR
11
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| – | – |
-50,000
| Closed | -$804K |
|
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Accipiter Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Accipiter Capital Management held 11 positions worth $44M, down 44% from $78.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Accipiter Capital Management withdrew a net $34M in Q1 2014, closing 2 positions and reducing 4 holdings. Its most notable exit was Aetna Inc, an estimated $11.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 55% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Accipiter Capital Management opened a new position in KINDER MORGAN ENER PNTRS L.P. worth $3.7M.
- Accipiter Capital Management's largest Q1 2014 buy was KINDER MORGAN ENER PNTRS L.P.: 50,000 shares worth $3.7M.
- Accipiter Capital Management's biggest Q1 2014 reduction was Teva Pharmaceuticals, cutting an estimated $13.1M.
- Accipiter Capital Management fully exited Aetna Inc in Q1 2014, selling an estimated $11.4M.
- Accipiter Capital Management's ten largest holdings make up 100% of its $44M portfolio in Q1 2014.
- Accipiter Capital Management opened 4 new positions and closed 2 in Q1 2014.
- Accipiter Capital Management's portfolio value fell 44% quarter-over-quarter to $44M.
Based on Accipiter Capital Management's 13F filing for Q1 2014, filed 15 May 2014.