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Sabby Management Portfolio holdings

AUM $45.1M
1-Year Est. Return 74.25%
This Fund
S&P 500
This Quarter Est. Return
-3.39%
1 Year Est. Return
-74.25%
3 Year Est. Return
-95.86%
5 Year Est. Return
-99.36%
10 Year Est. Return
-99.46%
AUM
$2.6M
AUM Growth
-$2.33B
Cap. Flow
-$744M
Cap. Flow %
-28,550.23%
Top 10 Hldgs %
59.11%
Holding
341
New
89
Increased
83
Reduced
62
Closed
85

Top Buys

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$32.4M
2
AZN icon
AstraZeneca
AZN
+$11.6M
3
GEVA
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
+$10.4M
4
QRHC icon
Quest Resource Holding
QRHC
+$8.96M
5
MBOT icon
Microbot Medical
MBOT
+$7.86M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$64.6M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$53.7M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$16.1M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$13.3M
5
OPK icon
Opko Health
OPK
+$10.5M

Sector Composition

Rank Sector Weight
1 Healthcare 6.33%
2 Energy 0.47%
3 Consumer Discretionary 0.36%
4 Industrials 0.15%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAD icon
251
CALL
Acadia Pharmaceuticals
ACAD
$4.51B
– –
-27,474
Closed -$62.1M
ACAD icon
252
Acadia Pharmaceuticals
ACAD
$4.51B
– –
-589,264
Closed -$13.3M
ACAD icon
253
PUT
Acadia Pharmaceuticals
ACAD
$4.51B
– –
-960
Closed -$2.17M
ACHV icon
254
CALL
Achieve Life Sciences
ACHV
$633M
– –
0
– -$164K
AGEN
255
PUT
Agenus
AGEN
$276M
– –
-12
Closed -$79K
ALNY icon
256
Alnylam Pharmaceuticals
ALNY
$38.3B
– –
-12,000
Closed -$774K
AMGN icon
257
Amgen
AMGN
$209B
– –
-49,703
Closed -$6.49M
AMRN
258
CALL
Amarin Corp
AMRN
$297M
– –
-270
Closed -$950K
AMRN
259
Amarin Corp
AMRN
$297M
– –
-32,500
Closed -$1.14M
ARWR icon
260
CALL
Arrowhead Research
ARWR
$12.1B
– –
-708
Closed -$1.01M
ASRT
261
CALL
DELISTED
Assertio
ASRT
– –
-9
Closed -$766K
BCRX icon
262
BioCryst Pharmaceuticals
BCRX
$2.42B
– –
-77,987
Closed -$994K
BLRX
263
BioLineRX
BLRX
$12M
– –
-3,369
Closed -$4.2M
BMY icon
264
Bristol-Myers Squibb
BMY
$129B
– –
-29,949
Closed -$1.5M
CGEN icon
265
CALL
Compugen
CGEN
$212M
– –
-150
Closed -$135K
ELV icon
266
CALL
Elevance Health
ELV
$81.5B
– –
-552
Closed -$5.94M
FOLD
267
DELISTED
Amicus Therapeutics
FOLD
– –
-100,000
Closed -$334K
GLMD icon
268
Galmed Pharmaceuticals
GLMD
$4.62M
– –
-174
Closed -$306K
INSM icon
269
CALL
Insmed
INSM
$22.4B
– –
-438
Closed -$873K
LPCN icon
270
Lipocine
LPCN
$17.1M
– –
-24,512
Closed -$2.54M
MGNX icon
271
MacroGenics
MGNX
$233M
– –
-149,839
Closed -$3.26M
NKTR icon
272
Nektar Therapeutics
NKTR
$2.39B
– –
-3,368
Closed -$648K
NVAX icon
273
Novavax
NVAX
$1.21B
– –
-20,919
Closed -$1.93M
NVAX icon
274
PUT
Novavax
NVAX
$1.21B
– –
-272
Closed -$2.52M
NVO
275
PUT
Novo Nordisk
NVO
$228B
– –
-848
Closed -$1.96M
9 10
11
12 13

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ICCON
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Sabby Management's Q3 2014 Portfolio in Review

As of Q3 2014, Sabby Management held 341 positions worth $2.6M, down 100% from $2.33B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sabby Management withdrew a net $744M in Q3 2014, closing 85 positions and reducing 62 holdings. Its most notable exit was Weyerhaeuser, an estimated $64.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, down from 9.4% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Sabby Management opened a new position in Acadia Healthcare worth $16.4K.

  • Sabby Management's largest Q3 2014 buy was Acadia Healthcare: 663,324 shares worth $16.4K.
  • Sabby Management added most to AstraZeneca in Q3 2014, an estimated $11.6M increase.
  • Sabby Management's biggest Q3 2014 reduction was SALIX PHARMACEUTICALS LTD DEL, cutting an estimated $6.87M.
  • Sabby Management fully exited Weyerhaeuser in Q3 2014, selling an estimated $64.6M.
  • Sabby Management's ten largest holdings make up 59% of its $2.6M portfolio in Q3 2014.
  • Sabby Management opened 89 new positions and closed 85 in Q3 2014.
  • Sabby Management's portfolio value fell 100% quarter-over-quarter to $2.6M.

Based on Sabby Management's 13F filing for Q3 2014, filed 14 Nov 2014.