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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
-14.7%
1 Year Est. Return
-6.47%
3 Year Est. Return
-55.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.4M
AUM Growth
-$1.82M
Cap. Flow
+$5.66M
Cap. Flow %
11.95%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$6.8M
2
SHPG
Shire pic
SHPG
+$4.13M
3
FELP
Foresight Energy LP
FELP
+$124K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.4M

Sector Composition

Rank Sector Weight
1 Energy 56.96%
2 Healthcare 43.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELP
1
DELISTED
Foresight Energy LP
FELP
$27M 56.96%
7,664,923
+31,389
+0.4% +$124K
SHPG
2
DELISTED
Shire pic
SHPG
$12M 25.32%
80,270
+30,027
+60% +$4.13M
CI icon
3
Cigna
CI
$78.4B
$5.87M 12.4%
+35,000
New +$6.8M
TEVA icon
4
Teva Pharmaceuticals
TEVA
$40.4B
$2.52M 5.32%
147,571
-276,493
-65% -$5.4M

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Accipiter Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Accipiter Capital Management held 4 positions worth $47.4M, down 3.7% from $49.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Accipiter Capital Management deployed $5.66M of net new capital in Q1 2018, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Cigna: 35,000 shares worth $5.87M.

By sector, the portfolio is most concentrated in Energy at 57% of assets, down from 68% a quarter earlier, followed by Healthcare.

On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $5.4M trimmed.

  • Accipiter Capital Management's largest Q1 2018 buy was Cigna: 35,000 shares worth $5.87M.
  • Accipiter Capital Management added most to Shire pic in Q1 2018, an estimated $4.13M increase.
  • Accipiter Capital Management's biggest Q1 2018 reduction was Teva Pharmaceuticals, cutting an estimated $5.4M.
  • Accipiter Capital Management's ten largest holdings make up 100% of its $47.4M portfolio in Q1 2018.
  • Accipiter Capital Management opened 1 new position and closed 0 in Q1 2018.
  • Accipiter Capital Management's portfolio value fell 3.7% quarter-over-quarter to $47.4M.

Based on Accipiter Capital Management's 13F filing for Q1 2018, filed 15 May 2018.