ACM
Accipiter Capital Management Portfolio holdings
AUM
$30.7M
1-Year Return
10.59%
This Quarter Return
-14.7%
1 Year Return
-10.59%
3 Year Return
-62.68%
5 Year Return
–
10 Year Return
–
AUM
$47.4M
AUM Growth
-$1.82M
(-3.7%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
12.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Cigna
CI
|
+$5.87M |
| 2 |
SHPG
Shire pic
SHPG
|
+$4.49M |
| 3 |
FELP
Foresight Energy LP
FELP
|
+$110K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$4.73M |
Sector Composition
| 1 | Energy | 56.96% |
| 2 | Healthcare | 43.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FELP
1
DELISTED
Foresight Energy LP
FELP
| $27M | 56.96% |
7,664,923
+31,389
| +0.4% | +$110K |
|
|
SHPG
2
DELISTED
Shire pic
SHPG
| $12M | 25.32% |
80,270
+30,027
| +60% | +$4.49M |
|
|
3
Cigna
CI
$80.8B
| $5.87M | 12.4% |
+35,000
| New | +$5.87M |
|
|
4
Teva Pharmaceuticals
TEVA
$22.9B
| $2.52M | 5.32% |
147,571
-276,493
| -65% | -$4.73M |
|