ACM

Accipiter Capital Management Portfolio holdings

AUM $30.7M
1-Year Est. Return 6.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.3M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$6.59M
3
+$6.44M
4
CI icon
Cigna
CI
+$2.6M
5
SCI icon
Service Corp International
SCI
+$926K

Top Sells

1
+$12M
2
+$970K

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 Change
in Stake 		Capital Flow
FELP
1
DELISTED
Foresight Energy LP
FELP
$31.6M 50.73%
7,705,398
+40,475
CI icon
2
Cigna
CI
$70.4B
$8.5M 13.65%
50,000
+15,000
CVS icon
3
CVS Health
CVS
$96.9B
$6.43M 10.33%
+100,000
T icon
4
AT&T
T
$194B
$6.42M 10.31%
+264,800
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$6M 9.64%
+100,000
TEVA icon
6
Teva Pharmaceuticals
TEVA
$33.3B
$2.43M 3.91%
100,000
-47,571
SCI icon
7
Service Corp International
SCI
$11.1B
$895K 1.44%
+25,000
TSLA icon
8
Tesla
TSLA
$1.47T
– –
0
SHPG
9
DELISTED
Shire pic
SHPG
– –
-80,270