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AC

Armistice Capital Portfolio holdings

AUM $5.62B
1-Year Est. Return 36.06%
This Fund
S&P 500
This Quarter Est. Return
+2.35%
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
$423M
AUM Growth
+$111M
Cap. Flow
+$102M
Cap. Flow %
24.14%
Top 10 Hldgs %
43.89%
Holding
67
New
24
Increased
19
Reduced
4
Closed
19

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$12.8M
2
NVLN
Novelion Therapeutics Inc. Common Shares
NVLN
+$12.6M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$11.8M
4
URBN icon
Urban Outfitters
URBN
+$10.1M
5
AEO icon
American Eagle Outfitters
AEO
+$8.96M

Top Sells

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$9.37M
2
PDLI
PDL BioPharma, Inc.
PDLI
+$8.82M
3
PRKS icon
United Parks & Resorts
PRKS
+$7.12M
4
THC icon
Tenet Healthcare
THC
+$5.98M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$5.63M

Sector Composition

Rank Sector Weight
1 Healthcare 35.82%
2 Consumer Discretionary 25.36%
3 Consumer Staples 15.76%
4 Financials 1.88%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
26
DELISTED
Shire pic
SHPG
$7.84M 1.85%
+46,000
New +$8.15M
TLRD
27
DELISTED
Tailored Brands, Inc.
TLRD
$7.67M 1.81%
300,000
+86,000
+40% +$1.66M
ENTA icon
28
Enanta Pharmaceuticals
ENTA
$370M
$7.64M 1.81%
228,000
+16,000
+8% +$459K
TSCO icon
29
Tractor Supply
TSCO
$16.7B
$7.58M 1.79%
+500,000
New +$7.1M
SIG icon
30
Signet Jewelers
SIG
$3.72B
$5.84M 1.38%
+62,000
New +$5.44M
JCP
31
DELISTED
J.C. Penney Company, Inc.
JCP
$5.82M 1.38%
+700,000
New +$6.32M
SAM icon
32
Boston Beer
SAM
$1.91B
$5.78M 1.37%
+34,000
New +$5.63M
PII icon
33
Polaris
PII
$4.25B
$5.77M 1.36%
+70,000
New +$5.71M
ABUS icon
34
Arbutus Biopharma
ABUS
$871M
$4.75M 1.12%
1,940,000
+540,000
+39% +$1.57M
LOCO icon
35
El Pollo Loco
LOCO
$493M
$4.72M 1.12%
+384,000
New +$4.75M
DLTR icon
36
Dollar Tree
DLTR
$24.1B
$3.86M 0.91%
+50,000
New +$4.02M
KATE
37
DELISTED
Kate Spade & Company
KATE
$3.73M 0.88%
200,000
-200,000
-50% -$3.28M
BJRI icon
38
BJ's Restaurants
BJRI
$1.45B
$3.46M 0.82%
+88,000
New +$3.28M
ALIM
39
DELISTED
Alimera Sciences
ALIM
$3.46M 0.82%
213,333
+48,533
+29% +$888K
DNKN
40
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.15M 0.74%
+60,000
New +$3.09M
BLUE
41
DELISTED
bluebird bio
BLUE
$2.47M 0.58%
+3,088
New +$2.45M
OCGN icon
42
Ocugen
OCGN
$427M
$2.11M 0.5%
21,067
+16,644
+376% +$2.31M
DFRG
43
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.9M 0.45%
+112,000
New +$1.76M
MDGL icon
44
Madrigal Pharmaceuticals
MDGL
$12.7B
$1.85M 0.44%
124,000
-8,000
-6% -$129K
ROKA
45
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$1M 0.24%
+236,000
New +$1.19M
ZSAN
46
DELISTED
Zosano Pharma Corporation
ZSAN
$936K 0.22%
1,714
+517
+43% +$255K
BLPH
47
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$520K 0.12%
+66,667
New +$928K
AAP icon
48
Advance Auto Parts
AAP
$3.48B
– –
-30,000
Closed -$4.47M
BBY icon
49
Best Buy
BBY
$18.6B
– –
-136,000
Closed -$5.19M
BGFV
50
DELISTED
Big 5 Sporting Goods
BGFV
– –
-178,000
Closed -$2.42M
1
2
3

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Armistice Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Armistice Capital held 67 positions worth $423M, up 36% from $312M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Armistice Capital deployed $102M of net new capital in Q4 2016, opening 24 new positions and adding to 19 existing holdings. Its largest new stake was Hanesbrands: 536,000 shares worth $11.6M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Kate Spade & Company, an estimated $3.28M trimmed.

  • Armistice Capital's largest Q4 2016 buy was Hanesbrands: 536,000 shares worth $11.6M.
  • Armistice Capital added most to Deckers Outdoor in Q4 2016, an estimated $6.01M increase.
  • Armistice Capital's biggest Q4 2016 reduction was Kate Spade & Company, cutting an estimated $3.28M.
  • Armistice Capital fully exited Verifone Systems Inc in Q4 2016, selling an estimated $9.37M.
  • Armistice Capital's ten largest holdings make up 44% of its $423M portfolio in Q4 2016.
  • Armistice Capital opened 24 new positions and closed 19 in Q4 2016.
  • Armistice Capital's portfolio value rose 36% quarter-over-quarter to $423M.

Based on Armistice Capital's 13F filing for Q4 2016, filed 15 Feb 2017.