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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
+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
BHC icon
51
CALL
Bausch Health
BHC
$1.69B
– –
-360,000
Closed -$8.84M
FLO icon
52
Flowers Foods
FLO
$1.6B
– –
-316,000
Closed -$4.78M
MNRO icon
53
Monro
MNRO
$537M
– –
-86,000
Closed -$5.26M
TENX icon
54
Tenax Therapeutics
TENX
$419M
– –
-33
Closed -$2.47M
TGT icon
55
Target
TGT
$65.5B
– –
-64,000
Closed -$4.4M
THC icon
56
Tenet Healthcare
THC
$22.6B
– –
-264,000
Closed -$5.98M
TTWO icon
57
Take-Two Interactive
TTWO
$46.3B
– –
-92,000
Closed -$4.15M
PRKS icon
58
United Parks & Resorts
PRKS
$2.21B
– –
-528,000
Closed -$7.12M
SCTL
59
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-446,000
Closed -$3.54M
FIT
60
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-250,000
Closed -$3.71M
TTPH
61
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-33,200
Closed -$2.54M
PAY
62
DELISTED
Verifone Systems Inc
PAY
– –
-564,000
Closed -$9.37M
BWLD
63
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-40,000
Closed -$5.63M
AEGR
64
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-1,292,000
Closed -$3.84M
QLTI
65
DELISTED
QLT Inc
QLTI
– –
-1,115,455
Closed -$2.3M
PDLI
66
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-2,632,000
Closed -$8.82M
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.