ACM

Accipiter Capital Management Portfolio holdings

AUM $30.7M
This Quarter Return
-39.7%
1 Year Return
-10.59%
3 Year Return
-62.68%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$35.4M
Cap. Flow %
20.24%
Top 10 Hldgs %
100%
Holding
16
New
2
Increased
5
Reduced
1
Closed
7

Top Buys

1
BHC icon
Bausch Health
BHC
$49.2M
2
CYH icon
Community Health Systems
CYH
$31.4M
3
PRGO icon
Perrigo
PRGO
$10.4M
4
SHPG
Shire pic
SHPG
$8.31M
5
VIA
Viacom Inc. Class A
VIA
$5.2M

Top Sells

1
HCA icon
HCA Healthcare
HCA
$16.9M
2
CFG icon
Citizens Financial Group
CFG
$13.9M
3
HPQ icon
HP
HPQ
$10M
4
WNC icon
Wabash National
WNC
$9.1M
5
GAP
The Gap, Inc.
GAP
$8.74M

Sector Composition

1 Healthcare 90.13%
2 Energy 5.39%
3 Communication Services 2.97%
4 Industrials 1.51%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHC icon
1
Bausch Health
BHC
$2.84B
$55.4M 31.67%
2,106,379
+1,872,000
+799% +$49.2M
CYH icon
2
Community Health Systems
CYH
$395M
$45M 25.74%
2,432,366
+1,697,136
+231% +$31.4M
BIIB icon
3
Biogen
BIIB
$20.5B
$19.8M 11.33%
76,156
+1,247
+2% +$325K
SHPG
4
DELISTED
Shire pic
SHPG
$16.3M 9.34%
95,000
+48,349
+104% +$8.31M
TEVA icon
5
Teva Pharmaceuticals
TEVA
$21.5B
$10.7M 6.1%
199,440
+66,652
+50% +$3.57M
PRGO icon
6
Perrigo
PRGO
$3.23B
$10.4M 5.94%
+81,226
New +$10.4M
FELP
7
DELISTED
Foresight Energy LP
FELP
$9.42M 5.39%
8,413,797
– –
VIA
8
DELISTED
Viacom Inc. Class A
VIA
$5.2M 2.97%
+125,933
New +$5.2M
WNC icon
9
Wabash National
WNC
$454M
$2.64M 1.51%
200,000
-689,229
-78% -$9.1M
EXAS icon
10
Exact Sciences
EXAS
$9.09B
– –
-78,156
Closed -$721K
HCA icon
11
HCA Healthcare
HCA
$95B
– –
-249,263
Closed -$16.9M
HPE icon
12
Hewlett Packard
HPE
$29.8B
– –
-532,547
Closed -$8.1M
HPQ icon
13
HP
HPQ
$27.1B
– –
-848,494
Closed -$10M
GAP
14
The Gap, Inc.
GAP
$8.44B
– –
-353,928
Closed -$8.74M
BBBY
15
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-115,669
Closed -$5.58M
CFG icon
16
Citizens Financial Group
CFG
$22.3B
– –
-530,570
Closed -$13.9M