ACM
Accipiter Capital Management Portfolio holdings
AUM
$30.7M
This Quarter Return
-19.87%
1 Year Return
-10.59%
3 Year Return
-62.68%
5 Year Return
–
10 Year Return
–
AUM
$48.6M
AUM Growth
+$48.6M
(+1.5%)
Cap. Flow
+$9.06M
Cap. Flow
% of AUM
18.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$7.08M |
| 2 |
SHPG
Shire pic
SHPG
|
$1.98M |
| 3 |
FELP
Foresight Energy LP
FELP
|
$5.92K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 66.32% |
| 2 | Healthcare | 33.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FELP
1
DELISTED
Foresight Energy LP
FELP
| $32.2M | 66.32% |
7,623,702
+1,400
| +0% | +$5.92K |
|
|
2
Teva Pharmaceuticals
TEVA
$21.1B
| $10.6M | 21.87% |
604,185
+402,040
| +199% | +$7.08M |
|
|
SHPG
3
DELISTED
Shire pic
SHPG
| $5.74M | 11.81% |
37,505
+12,927
| +53% | +$1.98M |
|