Accipiter Capital Management

Latest statistics and disclosures from ACCIPITER CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GTS, HPQ, TEVA, AET, KND. These five stock positions account for 97.98% of ACCIPITER CAPITAL MANAGEMENT's total stock portfolio.
  • Reduced shares in these 6 stocks: GTS (-$12.95M), (-$11.60M), ESRX (-$10.79M), TEVA, KND, AET.
  • Sold out of its positions in ESRX, WLP.
  • As of Dec. 31, 2013, ACCIPITER CAPITAL MANAGEMENT has $78.49M in assets under management (AUM). Assets under management dropped from a total value of $108.86M to $78.49M.
  • Independent of market fluctuations, ACCIPITER CAPITAL MANAGEMENT was a net seller by $40.24M worth of stocks in the most recent quarter.

ACCIPITER CAPITAL MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GTS Triple-S Management 40.21 -29.00% 1623421 19.44 16.31
HPQ Hewlett-Packard Company 17.82 500000 27.98 32.42
TEVA Teva Pharmaceutical Industries 17.81 -20.00% 348794 40.08 50.36
AET Aetna 14.47 165570 68.59 71.36
KND Kindred Healthcare 7.67 -16.00% 304922 19.74 24.66
OSIR Osiris Therapeutics 1.02 50000 16.08 12.70
MNKD MannKind Corporation 0.99 150000 5.20 6.26