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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
+23.21%
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
$1B
AUM Growth
+$154M
Cap. Flow
+$86.2M
Cap. Flow %
8.59%
Top 10 Hldgs %
45.9%
Holding
94
New
30
Increased
21
Reduced
13
Closed
27

Top Buys

Rank Stock Value
1
POST icon
Post Holdings
POST
+$25.4M
2
CMG icon
Chipotle Mexican Grill
CMG
+$23.3M
3
HBI
Hanesbrands
HBI
+$20.8M
4
UAA icon
Under Armour
UAA
+$20.2M
5
HOG icon
Harley-Davidson
HOG
+$18.7M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$22.4M
2
NOMD icon
Nomad Foods
NOMD
+$21.7M
3
INCY icon
Incyte
INCY
+$17M
4
ADMS
Adamas Pharmaceuticals
ADMS
+$15.9M
5
DKS icon
Dick's Sporting Goods
DKS
+$13.8M

Sector Composition

Rank Sector Weight
1 Healthcare 34.41%
2 Consumer Discretionary 28.7%
3 Consumer Staples 9.04%
4 Industrials 2.93%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME icon
26
GameStop
GME
$9.79B
$14.4M 1.43%
+3,200,000
New +$14.9M
BJRI icon
27
BJ's Restaurants
BJRI
$1.45B
$14M 1.39%
384,000
+84,000
+28% +$2.8M
AVDL
28
DELISTED
Avadel Pharmaceuticals
AVDL
$13.8M 1.38%
1,688,000
– –
GAP
29
The Gap Inc
GAP
$7.19B
$13.6M 1.36%
+400,000
New +$11.9M
SAM icon
30
Boston Beer
SAM
$1.87B
$12.2M 1.22%
64,000
-6,000
-9% -$1.07M
AET
31
DELISTED
Aetna Inc
AET
$11.5M 1.15%
+64,000
New +$11M
ISEE
32
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$10.8M 1.07%
3,450,000
+86,000
+3% +$242K
PAG icon
33
Penske Automotive Group
PAG
$13.2B
$10.1M 1.01%
212,000
+88,000
+71% +$4.15M
EBAY icon
34
eBay
EBAY
$50.1B
$9.96M 0.99%
+264,000
New +$9.8M
SHPG
35
DELISTED
Shire pic
SHPG
$9.93M 0.99%
+64,000
New +$9.49M
IRBT
36
DELISTED
iRobot
IRBT
$9.82M 0.98%
128,000
-4,000
-3% -$288K
PZZA icon
37
Papa John's
PZZA
$1.09B
$9.65M 0.96%
+172,000
New +$10.7M
ALIM
38
DELISTED
Alimera Sciences
ALIM
$9.06M 0.9%
454,133
+36,533
+9% +$713K
TPR icon
39
Tapestry
TPR
$28.6B
$9.02M 0.9%
204,000
-56,000
-22% -$2.31M
QVCGA
40
DELISTED
QVC Group Inc Series A
QVCGA
$8.6M 0.86%
7,251
-7,169
-50% -$8.31M
BBBY
41
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.6M 0.66%
+300,000
New +$6.51M
BLUE
42
DELISTED
bluebird bio
BLUE
$6.23M 0.62%
2,702
-232
-8% -$471K
AMZN icon
43
Amazon
AMZN
$2.68T
$5.85M 0.58%
+100,000
New +$5.5M
NVLN
44
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$5.79M 0.58%
1,856,000
– –
DKS icon
45
CALL
Dick's Sporting Goods
DKS
$19.5B
$5.75M 0.57%
+200,000
New +$5.52M
MDGL icon
46
Madrigal Pharmaceuticals
MDGL
$12.6B
$5.51M 0.55%
60,000
-152,000
-72% -$8.68M
W icon
47
Wayfair
W
$11.8B
$5.46M 0.54%
+68,000
New +$4.78M
EIGR
48
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$5.36M 0.53%
+12,800
New +$4.57M
ENTA icon
49
Enanta Pharmaceuticals
ENTA
$401M
$5.16M 0.51%
88,000
-20,000
-19% -$1M
ASMB icon
50
Assembly Biosciences
ASMB
$533M
$5.07M 0.51%
+9,333
New +$4.22M
1
2
3 4

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Armistice Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Armistice Capital held 94 positions worth $1B, up 18% from $849M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Armistice Capital deployed $86.2M of net new capital in Q4 2017, opening 30 new positions and adding to 21 existing holdings. Its largest new stake was Post Holdings: 476,736 shares worth $24.7M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Madrigal Pharmaceuticals, an estimated $8.68M trimmed.

  • Armistice Capital's largest Q4 2017 buy was Post Holdings: 476,736 shares worth $24.7M.
  • Armistice Capital added most to Hanesbrands in Q4 2017, an estimated $20.8M increase.
  • Armistice Capital's biggest Q4 2017 reduction was Madrigal Pharmaceuticals, cutting an estimated $8.68M.
  • Armistice Capital fully exited Regeneron Pharmaceuticals in Q4 2017, selling an estimated $22.4M.
  • Armistice Capital's ten largest holdings make up 46% of its $1B portfolio in Q4 2017.
  • Armistice Capital opened 30 new positions and closed 27 in Q4 2017.
  • Armistice Capital's portfolio value rose 18% quarter-over-quarter to $1B.

Based on Armistice Capital's 13F filing for Q4 2017, filed 14 Feb 2018.