ACM
Accipiter Capital Management Portfolio holdings
AUM
$30.7M
This Quarter Return
-13.56%
1 Year Return
-10.59%
3 Year Return
-62.68%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
87.37%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FELP
Foresight Energy LP
FELP
|
$24M |
| 2 |
Bausch Health
BHC
|
$23.8M |
| 3 |
Biogen
BIIB
|
$22.9M |
| 4 |
Community Health Systems
CYH
|
$19.5M |
| 5 |
HCA Healthcare
HCA
|
$16.9M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FELP
1
DELISTED
Foresight Energy LP
FELP
| $24M | 13.1% |
+8,413,797
| New | +$24M |
|
|
2
Bausch Health
BHC
$2.74B
| $23.8M | 13.02% |
+234,379
| New | +$23.8M |
|
|
3
Biogen
BIIB
$19.4B
| $22.9M | 12.54% |
+74,909
| New | +$22.9M |
|
|
4
Community Health Systems
CYH
$387M
| $19.5M | 10.66% |
+735,230
| New | +$19.5M |
|
|
5
HCA Healthcare
HCA
$94.5B
| $16.9M | 9.21% |
+249,263
| New | +$16.9M |
|
6
Citizens Financial Group
CFG
$22.6B
| $13.9M | 7.59% |
+530,570
| New | +$13.9M |
|
7
Wabash National
WNC
$454M
| $10.5M | 5.75% |
+889,229
| New | +$10.5M |
|
8
HP
HPQ
$26.7B
| $10M | 5.49% |
+848,494
| New | +$10M |
|
|
SHPG
9
DELISTED
Shire pic
SHPG
| $9.56M | 5.23% |
+46,651
| New | +$9.56M |
|
|
GAP
10
The Gap, Inc.
GAP
$8.21B
| $8.74M | 4.78% |
+353,928
| New | +$8.74M |
|
11
Teva Pharmaceuticals
TEVA
$21.1B
| $8.72M | 4.76% |
+132,788
| New | +$8.72M |
|
12
Hewlett Packard
HPE
$29.6B
| $8.1M | 4.42% |
+532,547
| New | +$8.1M |
|
|
BBBY
13
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.58M | 3.05% |
+115,669
| New | +$5.58M |
|
14
Exact Sciences
EXAS
$8.98B
| $721K | 0.39% |
+78,156
| New | +$721K |
|