ACM
Accipiter Capital Management Portfolio holdings
AUM
$30.7M
This Quarter Return
+13.56%
1 Year Return
-10.59%
3 Year Return
-62.68%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-16%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-10.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
3
Reduced
3
Closed
1
Top Buys
| 1 |
Community Health Systems
CYH
|
$7.45M |
| 2 |
Tenet Healthcare
THC
|
$4.45M |
| 3 |
QHC
Quorum Health Corporation
QHC
|
$2.9M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.02M |
Top Sells
| 1 |
Bausch Health
BHC
|
$10.1M |
| 2 |
SHPG
Shire pic
SHPG
|
$8.78M |
| 3 |
Perrigo
PRGO
|
$5.46M |
| 4 |
FELP
Foresight Energy LP
FELP
|
$3.74M |
Sector Composition
| 1 | Healthcare | 55.28% |
| 2 | Energy | 44.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FELP
1
DELISTED
Foresight Energy LP
FELP
| $50.7M | 40.33% |
7,836,251
-577,546
| -7% | -$3.74M |
|
|
2
Bausch Health
BHC
$2.74B
| $17.6M | 14.03% |
1,214,910
-696,700
| -36% | -$10.1M |
|
|
3
Community Health Systems
CYH
$387M
| $15.6M | 12.39% |
2,787,506
+1,332,364
| +92% | +$7.45M |
|
|
4
Perrigo
PRGO
$3.27B
| $11.8M | 9.38% |
141,637
-65,654
| -32% | -$5.46M |
|
|
5
Teva Pharmaceuticals
TEVA
$21.1B
| $7.4M | 5.88% |
204,030
+28,117
| +16% | +$1.02M |
|
|
QHC
6
DELISTED
Quorum Health Corporation
QHC
| $5.82M | 4.63% |
800,000
+399,190
| +100% | +$2.9M |
|
|
7
Tenet Healthcare
THC
$16.3B
| $4.45M | 3.54% |
+300,000
| New | +$4.45M |
|
8
UnitedHealth
UNH
$281B
| – | – |
0
| – | – |
|
|
SHPG
9
DELISTED
Shire pic
SHPG
| – | – |
-45,293
| Closed | -$8.78M |
|