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Armistice Capital Portfolio holdings
AUM
$8.17B
1-Year Est. Return
68.82%
This Fund
S&P 500
This Quarter
Est. Return
-7.23%
1 Year Est. Return
+68.82%
3 Year Est. Return
+79.68%
5 Year Est. Return
+64.24%
10 Year Est. Return
+259.8%
AUM
$1.51B
AUM Growth
-$77.3M
(-4.9%)
Cap. Flow
+$91M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
89
New
28
Increased
20
Reduced
17
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$43.2M |
| 2 |
Biogen
BIIB
|
+$27.9M |
| 3 |
O'Reilly Automotive
ORLY
|
+$26.2M |
| 4 |
VF Corp
VFC
|
+$24.3M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
+$48.8M |
| 2 |
Edgewell Personal Care
EPC
|
+$46M |
| 3 |
Burlington
BURL
|
+$38.1M |
| 4 |
Madrigal Pharmaceuticals
MDGL
|
+$28.1M |
| 5 |
RH
RH
|
+$25.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 42.07% |
| 2 | Miscellaneous | 28.56% |
| 3 | Consumer Discretionary | 17.83% |
| 4 | Consumer Staples | 5.02% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Larimar Therapeutics
LRMR
$417M
| – | – |
-181,500
| Closed | -$2.59M |
|
77
Dave & Buster's
PLAY
$305M
| – | – |
-50,000
| Closed | -$2.02M |
|
78
Planet Fitness
PLNT
$3.79B
| – | – |
-264,000
| Closed | -$19.1M |
|
|
79
RH
RH
$2.7B
| – | – |
-224,000
| Closed | -$25.9M |
|
80
J.M. Smucker
SJM
$13.4B
| – | – |
-224,000
| Closed | -$25.8M |
|
|
SKX
81
DELISTED
Skechers
SKX
| – | – |
-252,000
| Closed | -$7.93M |
|
82
Spotify
SPOT
$109B
| – | – |
-48,000
| Closed | -$7.02M |
|
83
Tapestry
TPR
$23.4B
| – | – |
-100,000
| Closed | -$3.17M |
|
|
RNTX
84
Rein Therapeutics
RNTX
$73.9M
| – | – |
-60,000
| Closed | -$864K |
|
|
BIG
85
DELISTED
Big Lots, Inc.
BIG
| – | – |
-75,000
| Closed | -$2.15M |
|
|
MDGSW
86
DELISTED
Medigus Ltd. Series C Warrant
MDGSW
| – | – |
-1,285,715
| Closed | -$1.53M |
|
|
SBBP
87
DELISTED
Strongbridge Biopharma plc.
SBBP
| – | – |
-1,580,000
| Closed | -$4.95M |
|
|
ROX
88
DELISTED
Castle Brands, Inc.
ROX
| – | – |
-1,000,000
| Closed | -$464K |
|
|
DFRG
89
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| – | – |
-6,125,000
| Closed | -$48.8M |
|
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Armistice Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Armistice Capital held 89 positions worth $1.51B, down 4.9% from $1.59B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Armistice Capital deployed $91M of net new capital in Q3 2019, opening 28 new positions and adding to 20 existing holdings. Its largest new stake was Kraft Heinz: 1,500,000 shares worth $41.9M.
By sector, the portfolio is most concentrated in Healthcare at 42% of assets, up from 37% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
On the sell side, the largest reduction was Madrigal Pharmaceuticals, an estimated $28.1M trimmed.
- Armistice Capital's largest Q3 2019 buy was Kraft Heinz: 1,500,000 shares worth $41.9M.
- Armistice Capital added most to Biogen in Q3 2019, an estimated $27.9M increase.
- Armistice Capital's biggest Q3 2019 reduction was Madrigal Pharmaceuticals, cutting an estimated $28.1M.
- Armistice Capital fully exited Del Frisco's Restaurant Group, Inc. Common Stock in Q3 2019, selling an estimated $48.8M.
- Armistice Capital's ten largest holdings make up 47% of its $1.51B portfolio in Q3 2019.
- Armistice Capital opened 28 new positions and closed 23 in Q3 2019.
- Armistice Capital's portfolio value fell 4.9% quarter-over-quarter to $1.51B.
Based on Armistice Capital's 13F filing for Q3 2019, filed 14 Nov 2019.