Accipiter Capital Management

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

  • Top 5 stock holdings are UNH, VRX, Foresight Energy Lp m, Perrigo Company, CYH. These five stock positions account for 90.61% of ACCIPITER CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 5 stocks: UNH (+$72.20M), CYH, Perrigo Company, TEVA, Quorum Health.
  • Started 1 new stock positions in UNH.
  • Reduced shares in these 2 stocks: VRX (-$11.33M), SHPGY.
  • As of Sept. 30, 2016, ACCIPITER CAPITAL MANAGEMENT has $206.42M in assets under management (AUM). Assets under management grew from a total value of $122.35M to $206.42M.
  • Independent of market fluctuations, ACCIPITER CAPITAL MANAGEMENT was a net buyer by $56.96M worth of stocks in the most recent quarter.

ACCIPITER CAPITAL MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
UnitedHealth (UNH) 34.98 515700 NEW 140.00 113.33
Valeant Pharmaceuticals Int (VRX) 22.74 1.91M -19.00% 24.55 205.82
Foresight Energy Lp m 15.49 8.41M 3.80 0.00
Perrigo Company 9.27 207291 92.33 0.00
Community Health Systems (CYH) 8.14 1.46M 11.54 49.70
Shire (SHPGY) 4.25 45293 -33.00% 193.87 0.00
Teva Pharmaceutical Industries (TEVA) 3.92 175913 46.01 57.77
Quorum Health 1.22 400810 6.27 0.00