ACM
Accipiter Capital Management Portfolio holdings
AUM
$30.7M
This Quarter Return
-12.72%
1 Year Return
-10.59%
3 Year Return
-62.68%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-30%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-20.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
3
Closed
3
Top Buys
| 1 |
Perrigo
PRGO
|
$11.3M |
| 2 |
Bausch Health
BHC
|
$5.37M |
| 3 |
QHC
Quorum Health Corporation
QHC
|
$4.23M |
Top Sells
| 1 |
Biogen
BIIB
|
$19.8M |
| 2 |
Community Health Systems
CYH
|
$12.1M |
| 3 |
VIA
Viacom Inc. Class A
VIA
|
$5.2M |
| 4 |
SHPG
Shire pic
SHPG
|
$4.94M |
| 5 |
Wabash National
WNC
|
$2.64M |
Sector Composition
| 1 | Healthcare | 89.27% |
| 2 | Energy | 10.73% |
| 3 | Communication Services | 0% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$2.74B
| $47.8M | 39.06% |
2,373,210
+266,831
| +13% | +$5.37M |
|
|
2
Perrigo
PRGO
$3.27B
| $18.6M | 15.24% |
205,636
+124,410
| +153% | +$11.3M |
|
|
3
Community Health Systems
CYH
$387M
| $17.2M | 14.09% |
1,430,642
-1,001,724
| -41% | -$12.1M |
|
|
FELP
4
DELISTED
Foresight Energy LP
FELP
| $13.1M | 10.73% |
8,413,797
| – | – |
|
|
SHPG
5
DELISTED
Shire pic
SHPG
| $12.6M | 10.26% |
68,179
-26,821
| -28% | -$4.94M |
|
6
Teva Pharmaceuticals
TEVA
$21.1B
| $8.77M | 7.17% |
174,623
-24,817
| -12% | -$1.25M |
|
|
QHC
7
DELISTED
Quorum Health Corporation
QHC
| $4.23M | 3.45% |
+394,685
| New | +$4.23M |
|
|
8
Biogen
BIIB
$19.4B
| – | – |
-76,156
| Closed | -$19.8M |
|
|
9
Wabash National
WNC
$454M
| – | – |
-200,000
| Closed | -$2.64M |
|
|
VIA
10
DELISTED
Viacom Inc. Class A
VIA
| – | – |
-125,933
| Closed | -$5.2M |
|