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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
-13.41%
1 Year Est. Return
-6.47%
3 Year Est. Return
-55.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
–
Cap. Flow
+$208M
Cap. Flow %
113.54%
Top 10 Hldgs %
87.37%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FELP
Foresight Energy LP
FELP
+$42.7M
2
BHC icon
Bausch Health
BHC
+$26.3M
3
CYH icon
Community Health Systems
CYH
+$23M
4
BIIB icon
Biogen
BIIB
+$21.5M
5
HCA icon
HCA Healthcare
HCA
+$17.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 55.81%
2 Energy 13.1%
3 Technology 9.91%
4 Consumer Discretionary 7.83%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELP
1
DELISTED
Foresight Energy LP
FELP
$24M 13.1%
+8,413,797
New +$42.7M
BHC icon
2
Bausch Health
BHC
$1.75B
$23.8M 13.02%
+234,379
New +$26.3M
BIIB icon
3
Biogen
BIIB
$30.9B
$22.9M 12.54%
+74,909
New +$21.5M
CYH icon
4
Community Health Systems
CYH
$382M
$19.5M 10.66%
+889,628
New +$23M
HCA icon
5
HCA Healthcare
HCA
$90.6B
$16.9M 9.21%
+249,263
New +$17.4M
CFG icon
6
Citizens Financial Group
CFG
$30.1B
$13.9M 7.59%
+530,570
New +$13.4M
WNC icon
7
Wabash National
WNC
$504M
$10.5M 5.75%
+889,229
New +$10.5M
HPQ icon
8
HP
HPQ
$26B
$10M 5.49%
+848,494
New +$10.9M
SHPG
9
DELISTED
Shire pic
SHPG
$9.56M 5.23%
+46,651
New +$9.7M
GAP
10
The Gap Inc
GAP
$7.3B
$8.74M 4.78%
+353,928
New +$9.44M
TEVA icon
11
Teva Pharmaceuticals
TEVA
$40.4B
$8.72M 4.76%
+132,788
New +$8.21M
HPE icon
12
Hewlett Packard
HPE
$58.8B
$8.1M 4.42%
+916,278
New +$7.67M
BBBY
13
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.58M 3.05%
+115,669
New +$6.43M
EXAS
14
DELISTED
Exact Sciences
EXAS
$721K 0.39%
+78,156
New +$727K

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ALIONA
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Accipiter Capital Management's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Accipiter Capital Management, which disclosed 14 positions worth $183M. Its ten largest holdings account for 87% of the portfolio.

Its largest position is Foresight Energy LP: 8,413,797 shares worth $24M.

By sector, the portfolio is most concentrated in Healthcare at 56% of assets, followed by Energy and Technology.

  • Accipiter Capital Management's largest Q4 2015 buy was Foresight Energy LP: 8,413,797 shares worth $24M.
  • Accipiter Capital Management's ten largest holdings make up 87% of its $183M portfolio in Q4 2015.
  • Accipiter Capital Management disclosed 14 positions in Q4 2015, its first 13F filing on record.

Based on Accipiter Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.