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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
-12.7%
1 Year Est. Return
-6.47%
3 Year Est. Return
-55.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$52.5M
Cap. Flow
-$30.9M
Cap. Flow %
-25.29%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$12.9M
2
BHC icon
Bausch Health
BHC
+$7.56M
3
QHC
Quorum Health Corporation
QHC
+$4.6M

Top Sells

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$22.2M
2
BIIB icon
Biogen
BIIB
+$19.8M
3
VIA
Viacom Inc. Class A
VIA
+$5.2M
4
SHPG
Shire pic
SHPG
+$4.84M
5
WNC icon
Wabash National
WNC
+$2.64M

Sector Composition

Rank Sector Weight
1 Healthcare 89.27%
2 Energy 10.73%
3 Communication Services 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
1
Bausch Health
BHC
$1.75B
$47.8M 39.06%
2,373,210
+266,831
+13% +$7.56M
PRGO icon
2
Perrigo
PRGO
$1.44B
$18.6M 15.24%
205,636
+124,410
+153% +$12.9M
CYH icon
3
Community Health Systems
CYH
$382M
$17.2M 14.09%
1,430,642
-1,512,521
-51% -$22.2M
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% -$4.84M
TEVA icon
6
Teva Pharmaceuticals
TEVA
$40.4B
$8.77M 7.17%
174,623
-24,817
-12% -$1.32M
QHC
7
DELISTED
Quorum Health Corporation
QHC
$4.23M 3.45%
+394,685
New +$4.6M
BIIB icon
8
Biogen
BIIB
$30.9B
– –
-76,156
Closed -$19.8M
WNC icon
9
Wabash National
WNC
$504M
– –
-200,000
Closed -$2.64M
VIA
10
DELISTED
Viacom Inc. Class A
VIA
– –
-125,933
Closed -$5.2M

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Accipiter Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Accipiter Capital Management held 10 positions worth $122M, down 30% from $175M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Accipiter Capital Management withdrew a net $30.9M in Q2 2016, closing 3 positions and reducing 3 holdings. Its most notable exit was Biogen, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 89% of assets, down from 90% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Accipiter Capital Management opened a new position in Quorum Health Corporation worth $4.23M.

  • Accipiter Capital Management's largest Q2 2016 buy was Quorum Health Corporation: 394,685 shares worth $4.23M.
  • Accipiter Capital Management added most to Perrigo in Q2 2016, an estimated $12.9M increase.
  • Accipiter Capital Management's biggest Q2 2016 reduction was Community Health Systems, cutting an estimated $22.2M.
  • Accipiter Capital Management fully exited Biogen in Q2 2016, selling an estimated $19.8M.
  • Accipiter Capital Management's ten largest holdings make up 100% of its $122M portfolio in Q2 2016.
  • Accipiter Capital Management opened 1 new position and closed 3 in Q2 2016.
  • Accipiter Capital Management's portfolio value fell 30% quarter-over-quarter to $122M.

Based on Accipiter Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.