ACM

Accipiter Capital Management Portfolio holdings

AUM $30.7M
This Quarter Return
+26.44%
1 Year Return
-10.59%
3 Year Return
-62.68%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
-$15.2M
Cap. Flow %
-11.35%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
4
Reduced
2
Closed
–

Top Buys

1
CYH icon
Community Health Systems
CYH
$283K
2
PRGO icon
Perrigo
PRGO
$153K
3
TEVA icon
Teva Pharmaceuticals
TEVA
$59.4K
4
QHC
Quorum Health Corporation
QHC
$38.4K

Top Sells

1
BHC icon
Bausch Health
BHC
$11.3M
2
SHPG
Shire pic
SHPG
$4.44M

Sector Composition

1 Healthcare 76.18%
2 Energy 23.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHC icon
1
Bausch Health
BHC
$2.74B
$46.9M 22.74%
1,911,610
-461,600
-19% -$11.3M
FELP
2
DELISTED
Foresight Energy LP
FELP
$32M 15.49%
8,413,797
– –
PRGO icon
3
Perrigo
PRGO
$3.27B
$19.1M 9.27%
207,291
+1,655
+0.8% +$153K
CYH icon
4
Community Health Systems
CYH
$387M
$16.8M 8.13%
1,455,142
+24,500
+2% +$283K
SHPG
5
DELISTED
Shire pic
SHPG
$8.78M 4.25%
45,293
-22,886
-34% -$4.44M
TEVA icon
6
Teva Pharmaceuticals
TEVA
$21.1B
$8.09M 3.92%
175,913
+1,290
+0.7% +$59.4K
QHC
7
DELISTED
Quorum Health Corporation
QHC
$2.51M 1.22%
400,810
+6,125
+2% +$38.4K
UNH icon
8
UnitedHealth
UNH
$281B
– –
0
– –