Accipiter Capital Management

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

  • Top 5 stock holdings are GTS, KND, HPQ, KMP, TEVA. These five stock positions account for 90.08% of ACCIPITER CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 4 stocks: KMP, DTV, T, SGMO.
  • Started 4 new stock positions in SGMO, T, KMP, DTV.
  • Reduced shares in these 6 stocks: TEVA (-$14.92M), (-$11.36M), HPQ (-$11.33M), GTS, KND, .
  • Sold out of its positions in AET, OSIR.
  • As of March 31, 2014, ACCIPITER CAPITAL MANAGEMENT has $44.04M in assets under management (AUM). Assets under management dropped from a total value of $78.49M to $44.04M.
  • Independent of market fluctuations, ACCIPITER CAPITAL MANAGEMENT was a net seller by $36.68M worth of stocks in the most recent quarter.

ACCIPITER CAPITAL MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GTS Triple-S Management 49.38 -17.00% 1347359 16.14 17.44
KND Kindred Healthcare 13.31 -17.00% 250338 23.42 24.18
HPQ Hewlett-Packard Company 11.02 -70.00% 150000 32.36 35.43
KMP Kinder Morgan Energy Partners 8.40 NEW 50000 73.96 84.36
TEVA Teva Pharmaceutical Industries 7.96 -80.00% 66358 52.83 54.47
DTV DIRECTV 4.34 NEW 25000 76.44 86.30
T AT&T; 3.19 NEW 40000 35.08 35.54
MNKD MannKind Corporation 1.37 150000 4.02 8.78
SGMO Sangamo Biosciences 1.03 NEW 25000 18.08 12.32