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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
+40.66%
1 Year Est. Return
-6.47%
3 Year Est. Return
-55.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$84.1M
Cap. Flow
+$56.4M
Cap. Flow %
27.31%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
4
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$282K
2
PRGO icon
Perrigo
PRGO
+$153K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$67.3K
4
QHC
Quorum Health Corporation
QHC
+$50.2K

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$11.9M
2
SHPG
Shire pic
SHPG
+$4.46M

Sector Composition

Rank Sector Weight
1 Healthcare 49.53%
2 Energy 15.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
PUT
UnitedHealth
UNH
$382B
$72.2M 34.98%
+515,700
New +$72.2M
BHC icon
2
Bausch Health
BHC
$1.75B
$46.9M 22.74%
1,911,610
-461,600
-19% -$11.9M
FELP
3
DELISTED
Foresight Energy LP
FELP
$32M 15.49%
8,413,797
– –
PRGO icon
4
Perrigo
PRGO
$1.44B
$19.1M 9.27%
207,291
+1,655
+0.8% +$153K
CYH icon
5
Community Health Systems
CYH
$382M
$16.8M 8.13%
1,455,142
+24,500
+2% +$282K
SHPG
6
DELISTED
Shire pic
SHPG
$8.78M 4.25%
45,293
-22,886
-34% -$4.46M
TEVA icon
7
Teva Pharmaceuticals
TEVA
$40.4B
$8.09M 3.92%
175,913
+1,290
+0.7% +$67.3K
QHC
8
DELISTED
Quorum Health Corporation
QHC
$2.51M 1.22%
400,810
+6,125
+2% +$50.2K

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Accipiter Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Accipiter Capital Management held 8 positions worth $206M, up 69% from $122M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Accipiter Capital Management deployed $56.4M of net new capital in Q3 2016, opening 1 new position and adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 50% of assets, down from 89% a quarter earlier, followed by Energy.

On the sell side, the largest reduction was Bausch Health, an estimated $11.9M trimmed.

  • Accipiter Capital Management added most to Community Health Systems in Q3 2016, an estimated $282K increase.
  • Accipiter Capital Management's biggest Q3 2016 reduction was Bausch Health, cutting an estimated $11.9M.
  • Accipiter Capital Management's ten largest holdings make up 100% of its $206M portfolio in Q3 2016.
  • Accipiter Capital Management opened 1 new position and closed 0 in Q3 2016.
  • Accipiter Capital Management's portfolio value rose 69% quarter-over-quarter to $206M.

Based on Accipiter Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.