CIK: 0001280190
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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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.
Add FELPUSD
+0.2% -$851.0K
Trim TSLA
-51.0% -$152.6M
Sold out CI
Sold out CVS
Sold out T
Sold out WBA
| # | 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% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2018-09-30 | 2 | $123.7M | 85 | |
| 2018-06-30 | 8 | $307.8M | 100 | |
| 2018-03-31 | 4 | $47.4M | 45 | |
| 2017-12-31 | 3 | $49.2M | 12 | |
| 2017-09-30 | 3 | $48.6M | 22 | |
| 2017-06-30 | 3 | $47.9M | 21 | |
| 2017-03-31 | 3 | $58.4M | 82 | |
| 2016-12-31 | 8 | $125.7M | 80 | |
| 2016-09-30 | 8 | $206.4M | 60 | |
| 2016-06-30 | 7 | $122.4M | 57 | |
| 2016-03-31 | 9 | $174.9M | 96 | |
| 2015-12-31 | 14 | $183.0M | 100 | |
| 2014-09-30 | 10 | $55.8M | 90 | |
| 2014-06-30 | 9 | $54.1M | 91 | |
| 2014-03-31 | 9 | $44.0M | 81 | |
| 2013-12-31 | 7 | $78.5M | 44 | |
| 2013-09-30 | 9 | $108.9M | 33 | |
| 2013-06-30 | 8 | $127.4M | 0 |
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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