ACM

Accipiter Capital Management Portfolio holdings

AUM $30.7M
This Quarter Return
-0.22%
1 Year Return
-10.59%
3 Year Return
-62.68%
5 Year Return
–
10 Year Return
–
AUM
$54.1M
AUM Growth
+$54.1M
Cap. Flow
+$7.17M
Cap. Flow %
13.25%
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
3
Reduced
2
Closed
3

Top Buys

1
BBBY
Bed Bath & Beyond Inc
BBBY
$11.3M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$4.28M
3
T icon
AT&T
T
$3.81M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
$3.73M
5
BIIB icon
Biogen
BIIB
$3.01M

Top Sells

1
GTS
Triple-S Management Corporation
GTS
$15.2M
2
DTV
DIRECTV COM STK (DE)
DTV
$1.91M
3
HPQ icon
HP
HPQ
$1.68M
4
MNKD icon
MannKind Corp
MNKD
$603K
5
SGMO icon
Sangamo Therapeutics
SGMO
$452K

Sector Composition

1 Healthcare 31.19%
2 Consumer Discretionary 20.92%
3 Financials 16.52%
4 Energy 15.51%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBBY
1
DELISTED
Bed Bath & Beyond Inc
BBBY
$11.3M 20.92%
+197,344
New +$11.3M
GTS
2
DELISTED
Triple-S Management Corporation
GTS
$8.94M 16.52%
498,851
-848,508
-63% -$15.2M
KMP
3
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$8.4M 15.51%
102,115
+52,115
+104% +$4.28M
KND
4
DELISTED
Kindred Healthcare
KND
$5.78M 10.68%
250,338
– –
T icon
5
AT&T
T
$209B
$5.22M 9.64%
147,650
+107,650
+269% +$3.81M
TEVA icon
6
Teva Pharmaceuticals
TEVA
$21.1B
$4.36M 8.06%
83,198
+16,840
+25% +$883K
BMRN icon
7
BioMarin Pharmaceuticals
BMRN
$11.2B
$3.73M 6.9%
+60,000
New +$3.73M
HPQ icon
8
HP
HPQ
$26.7B
$3.37M 6.22%
100,000
-50,000
-33% -$1.68M
BIIB icon
9
Biogen
BIIB
$19.4B
$3.01M 5.55%
+9,538
New +$3.01M
MNKD icon
10
MannKind Corp
MNKD
$1.41B
– –
-150,000
Closed -$603K
SGMO icon
11
Sangamo Therapeutics
SGMO
$157M
– –
-25,000
Closed -$452K
DTV
12
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-25,000
Closed -$1.91M