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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
SFM icon
76
Sprouts Farmers Market
SFM
$7.23B
– –
-236,000
Closed -$4.43M
TSN icon
77
Tyson Foods
TSN
$21.4B
– –
-50,000
Closed -$3.52M
TTSH
78
DELISTED
Tile Shop Holdings
TTSH
– –
-632,000
Closed -$8.03M
VXRT
79
DELISTED
Vaxart
VXRT
– –
-125,315
Closed -$944K
PRKS icon
80
CALL
United Parks & Resorts
PRKS
$2.12B
– –
-500,000
Closed -$6.5M
SGI
81
CALL
Somnigroup International
SGI
$15.3B
– –
-800,000
Closed -$12.9M
OPGN
82
DELISTED
OpGen, Inc
OPGN
– –
-5
Closed -$144K
ADMS
83
CALL
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-26,000
Closed -$550K
ADMS
84
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-750,000
Closed -$15.9M
MNTA
85
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-132,000
Closed -$2.44M
PIR
86
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-42,000
Closed -$3.52M
ACHN
87
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-1,020,000
Closed -$4.58M
FTD
88
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-624,000
Closed -$8.14M
NTRI
89
DELISTED
NutriSystem, Inc.
NTRI
– –
-100,000
Closed -$5.59M
EGLT
90
DELISTED
Egalet Corporation
EGLT
– –
-2,050,000
Closed -$2.62M
BETR
91
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-816,000
Closed -$5.79M
ZGNX
92
PUT
DELISTED
Zogenix, Inc.
ZGNX
– –
-200,000
Closed -$7.01M
SHPG
93
CALL
DELISTED
Shire pic
SHPG
– –
-100,000
Closed -$15.3M
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.