AC
Accipiter Capital Management, LLC Historical SEC 13F Holdings & Archive (Q3 2018)
Accipiter Capital Management, LLCCIK: 0001280190
Concentrated strategySector-focusedMomentum follower
Total reported value
$123.7M
Reporting period: 2018-09-30 · Number of holdings: 2
ACCIPITER CAPITAL MANAGEMENT, LLC disclosed 2 holdings in its latest 13F filing for the period ending 2018-09-30, with total reported value of $123.7M and a quarterly turnover rate of 85.4%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 85.35
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 4
- Sizing Uniformity
- 92.89
Accipiter Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.626 — mathematically equivalent to about 2 equally-sized positions, close to its 2 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.71), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 10.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd FELPUSD
+0.2% -$851.0K
Trim TSLA
-51.0% -$152.6M
Sold out CI
Sold out CVS
Sold out T
Sold out WBA
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 75.14% | -4.63% | -50.98% | |
| 2 | FELPUSD | Foresight Energy LP | Stock-Other | 24.86% | +14.60% | +0.24% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2018 Q3 | 2 | $123.7M | 85 | ||
| 2018 Q2 | 8 | $307.8M | 100 | ||
| 2018 Q1 | 4 | $47.4M | 45 | ||
| 2017 Q4 | 3 | $49.2M | 12 | ||
| 2017 Q3 | 3 | $48.6M | 22 | ||
| 2017 Q2 | 3 | $47.9M | 21 | ||
| 2017 Q1 | 3 | $58.4M | 82 | ||
| 2016 Q4 | 8 | $125.7M | 80 | ||
| 2016 Q3 | 8 | $206.4M | 60 | ||
| 2016 Q2 | 7 | $122.4M | 57 | ||
| 2016 Q1 | 9 | $174.9M | 96 | ||
| 2015 Q4 | 14 | $183.0M | 100 | ||
| 2014 Q3 | 10 | $55.8M | 90 | ||
| 2014 Q2 | 9 | $54.1M | 91 | ||
| 2014 Q1 | 9 | $44.0M | 81 | ||
| 2013 Q4 | 7 | $78.5M | 44 | ||
| 2013 Q3 | 9 | $108.9M | 33 | ||
| 2013 Q2 | 8 | $127.4M | 0 |
Holding changes this quarter
Accipiter Capital Management, LLC's most significant position changes for 2018-09-30: Sold out: The Cigna Group (CI); Sold out: Cvs Health CORP (CVS); Sold out: At&t Inc (T); Sold out: Walgreens Boots Alliance Inc (WBA); Sold out: Teva Pharmaceutical-sp Adr (TEVA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FELPUSD | Foresight Energy LP | +14.6% | +0.24% | Add |
| 2 | TSLA | Tesla Inc | -4.6% | -50.98% | Trim |
| 3 | CI | The Cigna Group | — | EXIT | Sold out |
| 4 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 5 | T | At&t Inc | — | EXIT | Sold out |
| 6 | WBA | Walgreens Boots Alliance Inc | — | EXIT | Sold out |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 8 | SCI | Service CORP International | — | EXIT | Sold out |
Filing History
FAQ
What is Accipiter Capital Management, LLC and what type of investor is it?
Accipiter Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-09-30), the firm manages a tracked equity portfolio valued at approximately $123.7M, spread across 2 disclosed positions.
What are Accipiter Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Accipiter Capital Management, LLC's top holdings by market value are:
1. Tesla Inc (TSLA) — $92.9M (75.1%)
2. Foresight Energy LP (FELPUSD) — $30.7M (24.9%)
What changes did Accipiter Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Accipiter Capital Management, LLC made 8 notable position adjustments: 0 new positions were initiated, 1 existing holdings were added to, 1 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: The Cigna Group (CI); Sold out: Cvs Health CORP (CVS); Sold out: At&t Inc (T); Sold out: Walgreens Boots Alliance Inc (WBA); Sold out: Teva Pharmaceutical-sp Adr (TEVA)
What sectors does Accipiter Capital Management, LLC focus on?
Accipiter Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 100.0%
Investment Profile
Accipiter Capital Management, LLC's portfolio is concentrated and fast-trading, with 100.0% of the portfolio concentrated in Consumer Discretionary.
Its turnover score has risen from 22 to 85 over the past 4 quarters — a shift toward more active trading.
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Developer Access
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REST API
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