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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
-39.7%
1 Year Est. Return
-6.47%
3 Year Est. Return
-55.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$8.09M
(-4.4%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
72.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
2
Increased
5
Reduced
1
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$138M |
| 2 |
Community Health Systems
CYH
|
+$31.3M |
| 3 |
Perrigo
PRGO
|
+$11.1M |
| 4 |
SHPG
Shire pic
SHPG
|
+$8.1M |
| 5 |
VIA
Viacom Inc. Class A
VIA
|
+$5.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$16.9M |
| 2 |
Citizens Financial Group
CFG
|
+$13.9M |
| 3 |
HP
HPQ
|
+$10M |
| 4 |
GAP
The Gap Inc
GAP
|
+$8.74M |
| 5 |
Hewlett Packard
HPE
|
+$8.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$1.75B
| $55.4M | 31.67% |
2,106,379
+1,872,000
| +799% | +$138M |
|
|
2
Community Health Systems
CYH
$382M
| $45M | 25.74% |
2,943,163
+2,053,535
| +231% | +$31.3M |
|
3
Biogen
BIIB
$30.9B
| $19.8M | 11.33% |
76,156
+1,247
| +2% | +$329K |
|
|
SHPG
4
DELISTED
Shire pic
SHPG
| $16.3M | 9.34% |
95,000
+48,349
| +104% | +$8.1M |
|
5
Teva Pharmaceuticals
TEVA
$40.4B
| $10.7M | 6.1% |
199,440
+66,652
| +50% | +$3.91M |
|
|
6
Perrigo
PRGO
$1.44B
| $10.4M | 5.94% |
+81,226
| New | +$11.1M |
|
|
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 | +$5.46M |
|
9
Wabash National
WNC
$504M
| $2.64M | 1.51% |
200,000
-689,229
| -78% | -$8.05M |
|
|
10
Citizens Financial Group
CFG
$30.1B
| – | – |
-530,570
| Closed | -$13.9M |
|
|
EXAS
11
DELISTED
Exact Sciences
EXAS
| – | – |
-78,156
| Closed | -$721K |
|
|
12
HCA Healthcare
HCA
$90.6B
| – | – |
-249,263
| Closed | -$16.9M |
|
|
13
Hewlett Packard
HPE
$58.8B
| – | – |
-916,278
| Closed | -$8.1M |
|
|
14
HP
HPQ
$26B
| – | – |
-848,494
| Closed | -$10M |
|
|
GAP
15
The Gap Inc
GAP
$7.3B
| – | – |
-353,928
| Closed | -$8.74M |
|
|
BBBY
16
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-115,669
| Closed | -$5.58M |
|
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Accipiter Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Accipiter Capital Management held 16 positions worth $175M, down 4.4% from $183M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Accipiter Capital Management deployed $127M of net new capital in Q1 2016, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Perrigo: 81,226 shares worth $10.4M.
By sector, the portfolio is most concentrated in Healthcare at 90% of assets, up from 56% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was Wabash National, an estimated $8.05M trimmed.
- Accipiter Capital Management's largest Q1 2016 buy was Perrigo: 81,226 shares worth $10.4M.
- Accipiter Capital Management added most to Bausch Health in Q1 2016, an estimated $138M increase.
- Accipiter Capital Management's biggest Q1 2016 reduction was Wabash National, cutting an estimated $8.05M.
- Accipiter Capital Management fully exited HCA Healthcare in Q1 2016, selling an estimated $16.9M.
- Accipiter Capital Management's ten largest holdings make up 100% of its $175M portfolio in Q1 2016.
- Accipiter Capital Management opened 2 new positions and closed 7 in Q1 2016.
- Accipiter Capital Management's portfolio value fell 4.4% quarter-over-quarter to $175M.
Based on Accipiter Capital Management's 13F filing for Q1 2016, filed 16 May 2016.