ACM

Accipiter Capital Management Portfolio holdings

AUM $30.7M
This Quarter Return
-2.34%
1 Year Return
-10.59%
3 Year Return
-62.68%
5 Year Return
–
10 Year Return
–
AUM
$55.8M
AUM Growth
+$55.8M
Cap. Flow
-$121K
Cap. Flow %
-0.22%
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
2
Reduced
4
Closed
2

Top Buys

1
FELP
Foresight Energy LP
FELP
$11.1M
2
AH
ACCRETIVE HEALTH, INC COMMON STOCK
AH
$6.93M
3
THOR
THORATEC CORPORATION
THOR
$5.35M
4
BIIB icon
Biogen
BIIB
$1.81M
5
KND
Kindred Healthcare
KND
$436K

Top Sells

1
GTS
Triple-S Management Corporation
GTS
$8.94M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$8.4M
3
BBBY
Bed Bath & Beyond Inc
BBBY
$7.33M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
$929K
5
T icon
AT&T
T
$125K

Sector Composition

1 Healthcare 32.49%
2 Energy 19.89%
3 Industrials 12.43%
4 Consumer Discretionary 10.14%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FELP
1
DELISTED
Foresight Energy LP
FELP
$11.1M 19.89%
+607,563
New +$11.1M
AH
2
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
$6.93M 12.43%
+893,313
New +$6.93M
BBBY
3
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.66M 10.14%
85,933
-111,411
-56% -$7.33M
THOR
4
DELISTED
THORATEC CORPORATION
THOR
$5.35M 9.59%
+200,000
New +$5.35M
KND
5
DELISTED
Kindred Healthcare
KND
$5.29M 9.49%
272,837
+22,499
+9% +$436K
T icon
6
AT&T
T
$209B
$5.08M 9.1%
144,099
-3,551
-2% -$125K
BIIB icon
7
Biogen
BIIB
$19.4B
$4.96M 8.9%
15,000
+5,462
+57% +$1.81M
TEVA icon
8
Teva Pharmaceuticals
TEVA
$21.1B
$4.46M 8%
83,035
-163
-0.2% -$8.76K
HPQ icon
9
HP
HPQ
$26.7B
$3.55M 6.36%
100,000
– –
BMRN icon
10
BioMarin Pharmaceuticals
BMRN
$11.2B
$3.4M 6.1%
47,120
-12,880
-21% -$929K
GTS
11
DELISTED
Triple-S Management Corporation
GTS
– –
-498,851
Closed -$8.94M
KMP
12
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-102,115
Closed -$8.4M