ACM
Accipiter Capital Management Portfolio holdings
AUM
$30.7M
This Quarter Return
-3.75%
1 Year Return
-10.59%
3 Year Return
-62.68%
5 Year Return
–
10 Year Return
–
AUM
$58.4M
AUM Growth
+$58.4M
(-48%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-89.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
2
Closed
5
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$4.28M |
Top Sells
| 1 |
Bausch Health
BHC
|
$17.6M |
| 2 |
Community Health Systems
CYH
|
$15.6M |
| 3 |
Perrigo
PRGO
|
$11.8M |
| 4 |
QHC
Quorum Health Corporation
QHC
|
$5.82M |
| 5 |
Tenet Healthcare
THC
|
$4.45M |
Sector Composition
| 1 | Energy | 81.68% |
| 2 | Healthcare | 18.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FELP
1
DELISTED
Foresight Energy LP
FELP
| $47.7M | 81.68% | 7,622,302 -213,949 | -3% | -$1.34M |
|
2
Teva Pharmaceuticals
TEVA
$21.1B
| $6.42M | 10.99% | 200,000 -4,030 | -2% | -$129K |
|
|
SHPG
3
DELISTED
Shire pic
SHPG
| $4.28M | 7.33% | +24,578 | New | +$4.28M |
|
|
4
Bausch Health
BHC
$2.74B
| – | – | -1,214,910 | Closed | -$17.6M |
|
|
5
Community Health Systems
CYH
$387M
| – | – | -2,787,506 | Closed | -$15.6M |
|
|
6
Perrigo
PRGO
$3.27B
| – | – | -141,637 | Closed | -$11.8M |
|
|
7
Tenet Healthcare
THC
$16.3B
| – | – | -300,000 | Closed | -$4.45M |
|
|
QHC
8
DELISTED
Quorum Health Corporation
QHC
| – | – | -800,000 | Closed | -$5.82M |
|