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Armistice Capital Portfolio holdings
AUM
$5.62B
1-Year Est. Return
36.06%
This Fund
S&P 500
This Quarter
Est. Return
-15.46%
1 Year Est. Return
+36.06%
3 Year Est. Return
+44.14%
5 Year Est. Return
+38.37%
10 Year Est. Return
+188.88%
AUM
$255M
AUM Growth
-$25.5M
(-9.1%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
61.19%
Holding
47
New
14
Increased
12
Reduced
6
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XNPT
XENOPORT, INC.
XNPT
|
+$8.14M |
| 2 |
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
|
+$7.97M |
| 3 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
+$7.55M |
| 4 |
Theravance Biopharma
TBPH
|
+$6.54M |
| 5 |
TLRD
Tailored Brands, Inc.
TLRD
|
+$6.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innoviva
INVA
|
+$12.3M |
| 2 |
Energizer
ENR
|
+$10.2M |
| 3 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$9.06M |
| 4 |
FL
Foot Locker
FL
|
+$8.07M |
| 5 |
Tenet Healthcare
THC
|
+$7.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 37.91% |
| 2 | Consumer Discretionary | 12.21% |
| 3 | Consumer Staples | 10.96% |
| 4 | Financials | 3.86% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPNC
26
DELISTED
Spectranetics Corp
SPNC
| $2.5M | 0.98% |
172,000
-414,000
| -71% | -$5.73M |
|
27
Tenax Therapeutics
TENX
$416M
| $2.4M | 0.94% |
37
+6
| +19% | +$466K |
|
|
EXPR
28
DELISTED
Express, Inc.
EXPR
| $2.31M | 0.91% |
+5,400
| New | +$1.94M |
|
|
RLOC
29
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $1.66M | 0.65% |
925,000
+7,000
| +0.8% | +$12.1K |
|
30
United Parks & Resorts
PRKS
$2.17B
| $1.18M | 0.46% |
+56,000
| New | +$1.05M |
|
|
XYLO
31
DELISTED
Xylo Technologies
XYLO
| $1.13M | 0.44% |
387
+6
| +2% | +$18.2K |
|
32
Kodak
KODK
$793M
| $846K | 0.33% |
+78,000
| New | +$763K |
|
|
PTX
33
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $611K | 0.24% |
+58,200
| New | +$1.16M |
|
34
Arcos Dorados Holdings
ARCO
$1.76B
| – | – |
-1,212,832
| Closed | -$3.67M |
|
|
35
Energizer
ENR
$1.5B
| – | – |
-300,000
| Closed | -$10.2M |
|
36
Exelixis
EXEL
$14.1B
| – | – |
-1,270,000
| Closed | -$7.16M |
|
|
FL
37
DELISTED
Foot Locker
FL
| – | – |
-124,000
| Closed | -$8.07M |
|
|
38
Innoviva
INVA
$1.62B
| – | – |
-750,000
| Closed | -$12.3M |
|
|
39
Tenet Healthcare
THC
$22.2B
| – | – |
-252,000
| Closed | -$7.64M |
|
|
GNC
40
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-122,000
| Closed | -$3.78M |
|
|
JCP
41
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-1,360,000
| Closed | -$9.06M |
|
|
BKS
42
DELISTED
Barnes & Noble
BKS
| – | – |
-200,000
| Closed | -$1.74M |
|
|
ILG
43
DELISTED
ILG, Inc Common Stock
ILG
| – | – |
-170,000
| Closed | -$2.65M |
|
|
TUMI
44
DELISTED
TUMI HLDGS INC COM
TUMI
| – | – |
-188,000
| Closed | -$3.13M |
|
|
VSTO
45
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-106,000
| Closed | -$4.72M |
|
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Armistice Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Armistice Capital held 47 positions worth $255M, down 9.1% from $280M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Armistice Capital deployed $10.5M of net new capital in Q1 2016, opening 14 new positions and adding to 12 existing holdings. Its largest new stake was Synergy Pharmaceuticals, Inc Common Stock: 2,200,000 shares worth $6.07M.
By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Spectranetics Corp, an estimated $5.73M trimmed.
- Armistice Capital's largest Q1 2016 buy was Synergy Pharmaceuticals, Inc Common Stock: 2,200,000 shares worth $6.07M.
- Armistice Capital added most to XENOPORT, INC. in Q1 2016, an estimated $8.14M increase.
- Armistice Capital's biggest Q1 2016 reduction was Spectranetics Corp, cutting an estimated $5.73M.
- Armistice Capital fully exited Innoviva in Q1 2016, selling an estimated $12.3M.
- Armistice Capital's ten largest holdings make up 61% of its $255M portfolio in Q1 2016.
- Armistice Capital opened 14 new positions and closed 13 in Q1 2016.
- Armistice Capital's portfolio value fell 9.1% quarter-over-quarter to $255M.
Based on Armistice Capital's 13F filing for Q1 2016, filed 16 May 2016.