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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
-3.75%
1 Year Est. Return
-6.47%
3 Year Est. Return
-55.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.4M
AUM Growth
-$67.3M
Cap. Flow
-$64.9M
Cap. Flow %
-111.14%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$4.29M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$17.6M
2
CYH icon
Community Health Systems
CYH
+$15.6M
3
PRGO icon
Perrigo
PRGO
+$11.8M
4
QHC
Quorum Health Corporation
QHC
+$5.82M
5
THC icon
Tenet Healthcare
THC
+$4.45M

Sector Composition

Rank Sector Weight
1 Energy 81.68%
2 Healthcare 18.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELP
1
DELISTED
Foresight Energy LP
FELP
$47.7M 81.68%
7,622,302
-213,949
-3% -$1.46M
TEVA icon
2
Teva Pharmaceuticals
TEVA
$40.4B
$6.42M 10.99%
200,000
-4,030
-2% -$138K
SHPG
3
DELISTED
Shire pic
SHPG
$4.28M 7.33%
+24,578
New +$4.29M
BHC icon
4
CALL
Bausch Health
BHC
$1.75B
– –
-850,000
Closed -$12.3M
BHC icon
5
Bausch Health
BHC
$1.75B
– –
-1,214,910
Closed -$17.6M
CYH icon
6
Community Health Systems
CYH
$382M
– –
-2,787,506
Closed -$15.6M
PRGO icon
7
Perrigo
PRGO
$1.44B
– –
-141,637
Closed -$11.8M
THC icon
8
Tenet Healthcare
THC
$22.2B
– –
-300,000
Closed -$4.45M
QHC
9
DELISTED
Quorum Health Corporation
QHC
– –
-800,000
Closed -$5.82M

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Accipiter Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Accipiter Capital Management held 9 positions worth $58.4M, down 54% from $126M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Accipiter Capital Management withdrew a net $64.9M in Q1 2017, closing 6 positions and reducing 2 holdings. Its most notable exit was Bausch Health, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 82% of assets, up from 40% a quarter earlier, followed by Healthcare.

Against the trend, Accipiter Capital Management opened a new position in Shire pic worth $4.28M.

  • Accipiter Capital Management's largest Q1 2017 buy was Shire pic: 24,578 shares worth $4.28M.
  • Accipiter Capital Management's biggest Q1 2017 reduction was Foresight Energy LP, cutting an estimated $1.46M.
  • Accipiter Capital Management fully exited Bausch Health in Q1 2017, selling an estimated $17.6M.
  • Accipiter Capital Management's ten largest holdings make up 100% of its $58.4M portfolio in Q1 2017.
  • Accipiter Capital Management opened 1 new position and closed 6 in Q1 2017.
  • Accipiter Capital Management's portfolio value fell 54% quarter-over-quarter to $58.4M.

Based on Accipiter Capital Management's 13F filing for Q1 2017, filed 15 May 2017.