Accipiter Capital Management

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

  • Top 5 stock holdings are BBBY, GTS, KMP, KND, T. These five stock positions account for 73.27% of ACCIPITER CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 6 stocks: BBBY (+$11.32M), KMP, T, BMRN, BIIB, TEVA.
  • Started 3 new stock positions in BBBY, BMRN, BIIB.
  • Reduced shares in these 5 stocks: GTS (-$15.21M), , HPQ, , SGMO.
  • Sold out of its positions in DTV, MNKD, SGMO.
  • As of June 30, 2014, ACCIPITER CAPITAL MANAGEMENT has $54.14M in assets under management (AUM). Assets under management grew from a total value of $44.04M to $54.14M.
  • Independent of market fluctuations, ACCIPITER CAPITAL MANAGEMENT was a net buyer by $7.17M worth of stocks in the most recent quarter.

ACCIPITER CAPITAL MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BBBY Bed Bath & Beyond 20.92 NEW 197344 57.38 65.32
GTS Triple-S Management 16.52 -62.00% 498851 17.93 20.82
KMP Kinder Morgan Energy Partners 15.51 +104.00% 102115 82.21 94.17
KND Kindred Healthcare 10.68 250338 23.10 20.56
T AT&T; 9.64 +269.00% 147650 35.36 33.83
TEVA Teva Pharmaceutical Industries 8.06 +25.00% 83198 52.42 53.39
BMRN BioMarin Pharmaceutical 6.90 NEW 60000 62.22 79.22
HPQ Hewlett-Packard Company 6.22 -33.00% 100000 33.68 34.89
BIIB Biogen Idec 5.55 NEW 9538 315.27 318.20