ACM
Accipiter Capital Management Portfolio holdings
AUM
$30.7M
This Quarter Return
+1.75%
1 Year Return
-10.59%
3 Year Return
-62.68%
5 Year Return
–
10 Year Return
–
AUM
$62.3M
AUM Growth
+$62.3M
(+31%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
14.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
4
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
CVS Health
CVS
|
$6.44M |
| 2 |
AT&T
T
|
$6.42M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$6M |
| 4 |
Cigna
CI
|
$2.55M |
| 5 |
Service Corp International
SCI
|
$895K |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$12M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$1.16M |
Sector Composition
| 1 | Energy | 50.73% |
| 2 | Healthcare | 37.52% |
| 3 | Communication Services | 10.31% |
| 4 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FELP
1
DELISTED
Foresight Energy LP
FELP
| $31.6M | 10.26% |
7,705,398
+40,475
| +0.5% | +$166K |
|
|
2
Cigna
CI
$80.3B
| $8.5M | 2.76% |
50,000
+15,000
| +43% | +$2.55M |
|
|
3
CVS Health
CVS
$94B
| $6.44M | 2.09% |
+100,000
| New | +$6.44M |
|
|
4
AT&T
T
$208B
| $6.42M | 2.09% |
+200,000
| New | +$6.42M |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $6M | 1.95% |
+100,000
| New | +$6M |
|
|
6
Teva Pharmaceuticals
TEVA
$21.5B
| $2.43M | 0.79% |
100,000
-47,571
| -32% | -$1.16M |
|
|
7
Service Corp International
SCI
$10.9B
| $895K | 0.29% |
+25,000
| New | +$895K |
|
8
Tesla
TSLA
$1.06T
| – | – |
0
| – | – |
|
|
SHPG
9
DELISTED
Shire pic
SHPG
| – | – |
-80,270
| Closed | -$12M |
|