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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
+3.7%
1 Year Est. Return
-6.47%
3 Year Est. Return
-55.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.2M
AUM Growth
+$563K
Cap. Flow
-$781K
Cap. Flow %
-1.59%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$1.89M
2
FELP
Foresight Energy LP
FELP
+$41K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.71M

Sector Composition

Rank Sector Weight
1 Energy 67.82%
2 Healthcare 32.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELP
1
DELISTED
Foresight Energy LP
FELP
$33.4M 67.82%
7,633,534
+9,832
+0.1% +$41K
TEVA icon
2
Teva Pharmaceuticals
TEVA
$40.4B
$8.04M 16.34%
424,064
-180,121
-30% -$2.71M
SHPG
3
DELISTED
Shire pic
SHPG
$7.79M 15.85%
50,243
+12,738
+34% +$1.89M

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Accipiter Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Accipiter Capital Management held 3 positions worth $49.2M, up 1.2% from $48.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 0%. Accipiter Capital Management opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 68% of assets, up from 66% a quarter earlier, followed by Healthcare.

  • Accipiter Capital Management added most to Shire pic in Q4 2017, an estimated $1.89M increase.
  • Accipiter Capital Management's biggest Q4 2017 reduction was Teva Pharmaceuticals, cutting an estimated $2.71M.
  • Accipiter Capital Management's ten largest holdings make up 100% of its $49.2M portfolio in Q4 2017.
  • Accipiter Capital Management opened 0 new positions and closed 0 in Q4 2017.
  • Accipiter Capital Management's portfolio value rose 1.2% quarter-over-quarter to $49.2M.

Based on Accipiter Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.