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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
-7.78%
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
$1.62B
AUM Growth
-$116M
(-6.7%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
27.45%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
108
New
37
Increased
28
Reduced
11
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Burlington
BURL
|
+$54.3M |
| 2 |
Energizer
ENR
|
+$39.6M |
| 3 |
Amazon
AMZN
|
+$36.8M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$35.3M |
| 5 |
Avalo Therapeutics
AVTX
|
+$27.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams-Sonoma
WSM
|
+$32.8M |
| 2 |
AutoZone
AZO
|
+$29.4M |
| 3 |
Envista
NVST
|
+$25.1M |
| 4 |
Biogen
BIIB
|
+$21.2M |
| 5 |
Estee Lauder
EL
|
+$20.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 46.87% |
| 2 | Consumer Staples | 13.75% |
| 3 | Consumer Discretionary | 13.46% |
| 4 | Technology | 4.19% |
| 5 | Industrials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGPU
76
Axe Compute Inc
AGPU
$99.2M
| $410K | 0.03% |
+867
| New | +$600K |
|
77
Capricor Therapeutics
CAPR
$244M
| $322K | 0.02% |
+268,630
| New | +$375K |
|
|
XYLO
78
DELISTED
Xylo Technologies
XYLO
| $217K | 0.01% |
32,143
| – | – |
|
79
Tenax Therapeutics
TENX
$511M
| $104K | 0.01% |
+113
| New | +$199K |
|
80
Adicet Bio
ACET
$75.6M
| – | – |
-31,464
| Closed | -$5.25M |
|
81
AYTU BioPharma
AYTU
$25.1M
| – | – |
-39,750
| Closed | -$7.73M |
|
|
82
AutoZone
AZO
$49.9B
| – | – |
-24,651
| Closed | -$29.4M |
|
83
Bio-Rad Laboratories Class A
BIO
$9.22B
| – | – |
-20,000
| Closed | -$7.4M |
|
84
BJs Wholesale Club
BJ
$12.4B
| – | – |
-475,746
| Closed | -$10.8M |
|
85
Cigna
CI
$73.8B
| – | – |
-37,000
| Closed | -$7.57M |
|
86
Capri Holdings
CPRI
$1.71B
| – | – |
-326,611
| Closed | -$12.5M |
|
87
Cardiff Oncology
CRDF
$76.3M
| – | – |
-82,928
| Closed | -$103K |
|
|
88
Estee Lauder
EL
$31.7B
| – | – |
-100,000
| Closed | -$20.7M |
|
|
CHRN
89
ChronoScale Holdings
CHRN
$3.05B
| – | – |
-13,842
| Closed | -$1.22M |
|
90
CarMax
KMX
$8.3B
| – | – |
-82,000
| Closed | -$7.19M |
|
91
Kohl's
KSS
$2.14B
| – | – |
-250,000
| Closed | -$12.7M |
|
92
lululemon athletica
LULU
$14.4B
| – | – |
-83,700
| Closed | -$19.4M |
|
|
93
Envista
NVST
$4.5B
| – | – |
-848,000
| Closed | -$25.1M |
|
94
Ollie's Bargain Outlet
OLLI
$4.84B
| – | – |
-107,339
| Closed | -$7.01M |
|
95
O'Reilly Automotive
ORLY
$75.7B
| – | – |
-495,000
| Closed | -$14.5M |
|
96
Qiagen
QGEN
$8.7B
| – | – |
-414,944
| Closed | -$14.9M |
|
97
Restaurant Brands International
QSR
$25.7B
| – | – |
-312,850
| Closed | -$19.9M |
|
98
Ralph Lauren
RL
$23.6B
| – | – |
-152,168
| Closed | -$17.8M |
|
99
TJX Companies
TJX
$179B
| – | – |
-211,000
| Closed | -$12.9M |
|
100
Tapestry
TPR
$32.7B
| – | – |
-292,046
| Closed | -$7.88M |
|
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Armistice Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Armistice Capital held 108 positions worth $1.62B, down 6.7% from $1.73B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Armistice Capital deployed $444M of net new capital in Q1 2020, opening 37 new positions and adding to 28 existing holdings. Its largest new stake was Burlington: 258,004 shares worth $40.9M.
By sector, the portfolio is most concentrated in Healthcare at 47% of assets, up from 42% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Biogen, an estimated $21.2M trimmed.
- Armistice Capital's largest Q1 2020 buy was Burlington: 258,004 shares worth $40.9M.
- Armistice Capital added most to Amazon in Q1 2020, an estimated $36.8M increase.
- Armistice Capital's biggest Q1 2020 reduction was Biogen, cutting an estimated $21.2M.
- Armistice Capital fully exited Williams-Sonoma in Q1 2020, selling an estimated $32.8M.
- Armistice Capital's ten largest holdings make up 38% of its $1.62B portfolio in Q1 2020.
- Armistice Capital opened 37 new positions and closed 29 in Q1 2020.
- Armistice Capital's portfolio value fell 6.7% quarter-over-quarter to $1.62B.
Based on Armistice Capital's 13F filing for Q1 2020, filed 15 May 2020.