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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
+15.03%
1 Year Est. Return
-6.47%
3 Year Est. Return
-55.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$80.7M
Cap. Flow
-$69.2M
Cap. Flow %
-55.02%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
3
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$9.25M
2
THC icon
Tenet Healthcare
THC
+$5.38M
3
QHC
Quorum Health Corporation
QHC
+$2.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.12M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$12.8M
2
SHPG
Shire pic
SHPG
+$8.78M
3
PRGO icon
Perrigo
PRGO
+$5.69M
4
FELP
Foresight Energy LP
FELP
+$3.46M

Sector Composition

Rank Sector Weight
1 Healthcare 49.85%
2 Energy 40.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELP
1
DELISTED
Foresight Energy LP
FELP
$50.7M 40.33%
7,836,251
-577,546
-7% -$3.46M
BHC icon
2
Bausch Health
BHC
$1.75B
$17.6M 14.03%
1,214,910
-696,700
-36% -$12.8M
CYH icon
3
Community Health Systems
CYH
$382M
$15.6M 12.39%
2,787,506
+1,332,364
+92% +$9.25M
BHC icon
4
CALL
Bausch Health
BHC
$1.75B
$12.3M 9.82%
+850,000
New +$15.6M
PRGO icon
5
Perrigo
PRGO
$1.44B
$11.8M 9.38%
141,637
-65,654
-32% -$5.69M
TEVA icon
6
Teva Pharmaceuticals
TEVA
$40.4B
$7.4M 5.88%
204,030
+28,117
+16% +$1.12M
QHC
7
DELISTED
Quorum Health Corporation
QHC
$5.82M 4.63%
800,000
+399,190
+100% +$2.4M
THC icon
8
Tenet Healthcare
THC
$22.2B
$4.45M 3.54%
+300,000
New +$5.38M
UNH icon
9
PUT
UnitedHealth
UNH
$382B
– –
-515,700
Closed -$72.2M
SHPG
10
DELISTED
Shire pic
SHPG
– –
-45,293
Closed -$8.78M

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Accipiter Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Accipiter Capital Management held 10 positions worth $126M, down 39% from $206M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Accipiter Capital Management withdrew a net $69.2M in Q4 2016, closing 2 positions and reducing 3 holdings. Its most notable exit was Shire pic, an estimated $8.78M position sold in full.

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

Against the trend, Accipiter Capital Management opened a new position in Tenet Healthcare worth $4.45M.

  • Accipiter Capital Management's largest Q4 2016 buy was Tenet Healthcare: 300,000 shares worth $4.45M.
  • Accipiter Capital Management added most to Community Health Systems in Q4 2016, an estimated $9.25M increase.
  • Accipiter Capital Management's biggest Q4 2016 reduction was Bausch Health, cutting an estimated $12.8M.
  • Accipiter Capital Management fully exited Shire pic in Q4 2016, selling an estimated $8.78M.
  • Accipiter Capital Management's ten largest holdings make up 100% of its $126M portfolio in Q4 2016.
  • Accipiter Capital Management opened 2 new positions and closed 2 in Q4 2016.
  • Accipiter Capital Management's portfolio value fell 39% quarter-over-quarter to $126M.

Based on Accipiter Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.