ACM
Accipiter Capital Management Portfolio holdings
AUM
$30.7M
This Quarter Return
+3.7%
1 Year Return
-10.59%
3 Year Return
-62.68%
5 Year Return
–
10 Year Return
–
AUM
$49.2M
AUM Growth
+$49.2M
(+1.2%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$1.98M |
| 2 |
FELP
Foresight Energy LP
FELP
|
$43K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$3.41M |
Sector Composition
| 1 | Energy | 67.82% |
| 2 | Healthcare | 32.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FELP
1
DELISTED
Foresight Energy LP
FELP
| $33.4M | 67.82% |
7,633,534
+9,832
| +0.1% | +$43K |
|
|
2
Teva Pharmaceuticals
TEVA
$21.1B
| $8.04M | 16.34% |
424,064
-180,121
| -30% | -$3.41M |
|
|
SHPG
3
DELISTED
Shire pic
SHPG
| $7.79M | 15.85% |
50,243
+12,738
| +34% | +$1.98M |
|