ACM
Accipiter Capital Management Portfolio holdings
AUM
$30.7M
This Quarter Return
-17.15%
1 Year Return
-10.59%
3 Year Return
-62.68%
5 Year Return
–
10 Year Return
–
AUM
$47.9M
AUM Growth
+$47.9M
(-18%)
Cap. Flow
+$71.3K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$71.3K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 77.5% |
| 2 | Healthcare | 22.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FELP
1
DELISTED
Foresight Energy LP
FELP
| $37.1M | 77.5% |
7,622,302
| – | – |
|
|
2
Teva Pharmaceuticals
TEVA
$21.1B
| $6.72M | 14.02% |
202,145
+2,145
| +1% | +$71.3K |
|
|
SHPG
3
DELISTED
Shire pic
SHPG
| $4.06M | 8.48% |
24,578
| – | – |
|