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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
-0.22%
1 Year Est. Return
-6.47%
3 Year Est. Return
-55.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.1M
AUM Growth
+$10.1M
(+23%)
Cap. Flow
+$8.5M
Cap. Flow
% of AUM
15.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
3
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$12.3M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$4.02M |
| 3 |
AT&T
T
|
+$3.82M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
+$3.62M |
| 5 |
Biogen
BIIB
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTS
Triple-S Management Corporation
GTS
|
+$14.4M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$1.91M |
| 3 |
HP
HPQ
|
+$1.65M |
| 4 |
MannKind Corp
MNKD
|
+$603K |
| 5 |
SGMO
SANGAMO THERAPEUTICS INC
SGMO
|
+$452K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
1
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.3M | 20.92% |
+197,344
| New | +$12.3M |
|
|
GTS
2
DELISTED
Triple-S Management Corporation
GTS
| $8.94M | 16.52% |
524,346
-891,872
| -63% | -$14.4M |
|
|
KMP
3
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $8.39M | 15.51% |
102,115
+52,115
| +104% | +$4.02M |
|
|
KND
4
DELISTED
Kindred Healthcare
KND
| $5.78M | 10.68% |
250,338
| – | – |
|
|
5
AT&T
T
$164B
| $5.22M | 9.64% |
195,489
+142,529
| +269% | +$3.82M |
|
6
Teva Pharmaceuticals
TEVA
$40.4B
| $4.36M | 8.06% |
83,198
+16,840
| +25% | +$861K |
|
|
7
BioMarin Pharmaceuticals
BMRN
$11.9B
| $3.73M | 6.9% |
+60,000
| New | +$3.62M |
|
|
8
HP
HPQ
$26B
| $3.37M | 6.22% |
220,200
-110,100
| -33% | -$1.65M |
|
|
9
Biogen
BIIB
$30.9B
| $3.01M | 5.55% |
+9,538
| New | +$2.87M |
|
|
10
MannKind Corp
MNKD
$1.19B
| – | – |
-30,000
| Closed | -$603K |
|
|
SGMO
11
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-25,000
| Closed | -$452K |
|
|
DTV
12
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-25,000
| Closed | -$1.91M |
|
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Accipiter Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Accipiter Capital Management held 12 positions worth $54.1M, up 23% from $44M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Accipiter Capital Management deployed $8.5M of net new capital in Q2 2014, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Bed Bath & Beyond Inc: 197,344 shares worth $11.3M.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Triple-S Management Corporation, an estimated $14.4M trimmed.
- Accipiter Capital Management's largest Q2 2014 buy was Bed Bath & Beyond Inc: 197,344 shares worth $11.3M.
- Accipiter Capital Management added most to KINDER MORGAN ENER PNTRS L.P. in Q2 2014, an estimated $4.02M increase.
- Accipiter Capital Management's biggest Q2 2014 reduction was Triple-S Management Corporation, cutting an estimated $14.4M.
- Accipiter Capital Management fully exited DIRECTV COM STK (DE) in Q2 2014, selling an estimated $1.91M.
- Accipiter Capital Management's ten largest holdings make up 100% of its $54.1M portfolio in Q2 2014.
- Accipiter Capital Management opened 3 new positions and closed 3 in Q2 2014.
- Accipiter Capital Management's portfolio value rose 23% quarter-over-quarter to $54.1M.
Based on Accipiter Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.