AC
Armistice Capital Portfolio holdings
AUM
$2.64B
This Quarter Return
-19.28%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$913M
AUM Growth
+$913M
(-25%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-12.31%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
107
New
32
Increased
23
Reduced
9
Closed
34
Top Buys
| 1 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$61.1M |
| 2 |
Energizer
ENR
|
$48.2M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$31.5M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$30M |
| 5 |
WBT
Welbilt, Inc.
WBT
|
$19.5M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$37.3M |
| 2 |
Harley-Davidson
HOG
|
$37.3M |
| 3 |
Hanesbrands
HBI
|
$36.9M |
| 4 |
Capri Holdings
CPRI
|
$36.7M |
| 5 |
Avis
CAR
|
$32.1M |
Sector Composition
| 1 | Healthcare | 56.06% |
| 2 | Consumer Discretionary | 16.72% |
| 3 | Industrials | 10.87% |
| 4 | Consumer Staples | 8.24% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Capri Holdings
CPRI
$2.51B
| – | – |
-536,000
| Closed | -$36.7M |
|
102
Campbell Soup
CPB
$10.1B
| – | – |
0
| – | – |
|
|
103
Avis
CAR
$5.53B
| – | – |
-1,000,000
| Closed | -$32.1M |
|
104
Cheesecake Factory
CAKE
$3.07B
| – | – |
0
| – | – |
|
|
BLUE
105
DELISTED
bluebird bio
BLUE
| – | – |
-88,000
| Closed | -$12.8M |
|
106
Best Buy
BBY
$15.8B
| – | – |
-200,000
| Closed | -$15.9M |
|