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Sabby Management Portfolio holdings

AUM $111M
1-Year Est. Return 74.4%
This Fund
S&P 500
This Quarter Est. Return
-3.39%
1 Year Est. Return
-74.4%
3 Year Est. Return
-95.55%
5 Year Est. Return
-99.44%
10 Year Est. Return
-99.5%
AUM
$2.6B
AUM Growth
+$272M
Cap. Flow
+$580M
Cap. Flow %
22.28%
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 Miscellaneous 92.32%
2 Healthcare 6.56%
3 Energy 0.47%
4 Consumer Discretionary 0.36%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTO icon
201
Alto Ingredients
ALTO
$317M
$320K 0.01%
22,900
-16,600
-42% -$312K
MDCO
202
PUT
DELISTED
Medicines Co
MDCO
$315K 0.01%
141
-43
-23% -$1.09K
SLXP
203
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$312K 0.01%
2,000
-47,403
-96% -$6.87M
HZNP
204
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$296K 0.01%
241
+22
+10% +$256
HSTO
205
DELISTED
Histogen Inc. Common Stock
HSTO
$294K 0.01%
+240
New +$345K
ALIM
206
DELISTED
Alimera Sciences
ALIM
$271K 0.01%
3,333
-3,334
-50% -$285K
CPXX
207
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$271K 0.01%
107,129
-234,495
-69% -$642K
ALIM
208
PUT
DELISTED
Alimera Sciences
ALIM
$266K 0.01%
33
– –
WINT
209
CALL
DELISTED
Windtree Therapeutics Inc
WINT
$262K 0.01%
102
+3
+3% +$72
MDVN
210
PUT
DELISTED
MEDIVATION, INC.
MDVN
$257K 0.01%
+52
New +$2.21K
AMT icon
211
PUT
American Tower
AMT
$82.8B
$234K 0.01%
+25
New +$2.38K
BAXS
212
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
$232K 0.01%
+1,269,646
New +$519K
CARM
213
DELISTED
Carisma Therapeutics
CARM
$223K 0.01%
1,000
-6,199
-86% -$1.47M
ALT icon
214
CALL
Altimmune
ALT
$628M
$219K 0.01%
+4
New +$2.09K
IPCI
215
PUT
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$207K 0.01%
+69
New +$1.99K
CERE
216
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$205K 0.01%
62,500
-123,108
-66% -$582K
LSTA icon
217
CALL
Lisata Therapeutics
LSTA
$13.9M
$192K 0.01%
+2
New +$1.75K
TNXP icon
218
CALL
Tonix Pharmaceuticals
TNXP
$199M
– –
0
– –
EYPT icon
219
CALL
EyePoint Inc
EYPT
$316M
$155K 0.01%
35
– –
LSTA icon
220
PUT
Lisata Therapeutics
LSTA
$13.9M
$145K 0.01%
2
-5
-71% -$4.38K
ATHX
221
PUT
DELISTED
Athersys, Inc. Common Stock
ATHX
$142K 0.01%
41
-5
-11% -$192
KERX
222
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$138K 0.01%
+100
New +$1.53K
INSM icon
223
Insmed
INSM
$26.2B
$131K 0.01%
+10,000
New +$151K
ANTH
224
CALL
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$131K 0.01%
85
+34
+67% +$715
SEEL
225
PUT
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
7 8
9
10 11

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Sabby Management's Q3 2014 Portfolio in Review

As of Q3 2014, Sabby Management held 341 positions worth $2.6B, up 12% from $2.33B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sabby Management deployed $580M of net new capital in Q3 2014, opening 89 new positions and adding to 83 existing holdings. Its largest new stake was Acadia Healthcare: 663,324 shares worth $16.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 87% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was SALIX PHARMACEUTICALS LTD DEL, an estimated $6.87M trimmed.

  • Sabby Management's largest Q3 2014 buy was Acadia Healthcare: 663,324 shares worth $16.4M.
  • 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 $2.6B portfolio in Q3 2014.
  • Sabby Management opened 89 new positions and closed 85 in Q3 2014.
  • Sabby Management's portfolio value rose 12% quarter-over-quarter to $2.6B.

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