Latest ARMISTICE CAPITAL, LLC Stock Portfolio
$7.54Billion– No. of Holdings #333
ARMISTICE CAPITAL, LLC Performance:
2024 Q1: 4.09%YTD: 4.09%2023: -1.75%
Performance for 2024 Q1 is 4.09%, and YTD is 4.09%, and 2023 is -1.75%.
About ARMISTICE CAPITAL, LLC and 13F Hedge Fund Stock Holdings
ARMISTICE CAPITAL, LLC is a hedge fund based in NEW YORK, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.6 Billions. In it's latest 13F Holdings report, ARMISTICE CAPITAL, LLC reported an equity portfolio of $7.5 Billions as of 31 Mar, 2024.
The top stock holdings of ARMISTICE CAPITAL, LLC are PTCT, NBIX, INCY. The fund has invested 2.6% of it's portfolio in PTC THERAPEUTICS INC and 1.9% of portfolio in NEUROCRINE BIOSCIENCES INC.
The fund managers got completely rid off JAZZ PHARMACEUTICALS PLC (JAZZ), KRAFT HEINZ CO (KHC) and MIRATI THERAPEUTICS INC (MRTX) stocks. They significantly reduced their stock positions in COLGATE PALMOLIVE CO (CL), CONSTELLATION BRANDS INC (STZ) and AGRIFORCE GROWING SYSTEMS LT (AGRI). ARMISTICE CAPITAL, LLC opened new stock positions in CYTOKINETICS INC (CYTK), COCA COLA CO (KO) and GRIFOLS S A (GIKLY). The fund showed a lot of confidence in some stocks as they added substantially to STEAKHOLDER FOODS LTD (STKH), PENN ENTERTAINMENT INC (PENN) and TARGET CORP (TGT).
The top stock holdings of ARMISTICE CAPITAL, LLC are PTCT, NBIX, INCY. The fund has invested 2.6% of it's portfolio in PTC THERAPEUTICS INC and 1.9% of portfolio in NEUROCRINE BIOSCIENCES INC.
The fund managers got completely rid off JAZZ PHARMACEUTICALS PLC (JAZZ), KRAFT HEINZ CO (KHC) and MIRATI THERAPEUTICS INC (MRTX) stocks. They significantly reduced their stock positions in COLGATE PALMOLIVE CO (CL), CONSTELLATION BRANDS INC (STZ) and AGRIFORCE GROWING SYSTEMS LT (AGRI). ARMISTICE CAPITAL, LLC opened new stock positions in CYTOKINETICS INC (CYTK), COCA COLA CO (KO) and GRIFOLS S A (GIKLY). The fund showed a lot of confidence in some stocks as they added substantially to STEAKHOLDER FOODS LTD (STKH), PENN ENTERTAINMENT INC (PENN) and TARGET CORP (TGT).
ARMISTICE CAPITAL, LLC Equity Portfolio Value
Last Reported on: 15 May, 2024
ARMISTICE CAPITAL, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ARMISTICE CAPITAL, LLC made a return of 4.09% in the last quarter. In trailing 12 months, it's portfolio return was 1.45%.
New Buys
| Ticker | $ Bought |
|---|---|
| cytokinetics inc | 106,966,000 |
| coca cola co | 46,047,900 |
| grifols s a | 44,408,600 |
| humana inc | 43,403,800 |
| sensient technologies corp | 26,223,000 |
| campbell soup co | 24,463,700 |
| exxon mobil corp | 22,004,200 |
| cervomed inc | 17,110,700 |
New stocks bought by ARMISTICE CAPITAL, LLC
Additions
| Ticker | % Inc. |
|---|---|
| steakholder foods ltd | 23,751 |
| penn entertainment inc | 14,788 |
| target corp | 1,529 |
| incyte corp | 826 |
| bluejay diagnostics inc | 626 |
| planet fitness inc | 600 |
| alarm com hldgs inc | 413 |
| inari med inc | 380 |
Additions to existing portfolio by ARMISTICE CAPITAL, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| colgate palmolive co | -99.21 |
| constellation brands inc | -98.78 |
| agriforce growing systems lt | -98.00 |
| edible garden ag inc | -96.67 |
| american rebel holdings inc | -96.00 |
| bruush oral care inc | -96.00 |
| cingulate inc | -95.00 |
| locafy limited | -95.00 |
ARMISTICE CAPITAL, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| assertio holdings inc | -6,206,000 |
| eyenovia inc | -9,106,240 |
| rekor systems inc | -13,986,000 |
| gossamer bio inc | -3,792,350 |
| draganfly inc. | -1,989,920 |
| aquestive therapeutics inc | -7,926,480 |
| geron corp | -6,954,560 |
| esperion therapeutics inc ne | -9,568,000 |
ARMISTICE CAPITAL, LLC got rid off the above stocks
Sector Distribution
ARMISTICE CAPITAL, LLC has about 54.9% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 54.9 |
| Others | 17.6 |
| Consumer Cyclical | 9.2 |
| Consumer Defensive | 8.3 |
| Technology | 6.6 |
Market Cap. Distribution
ARMISTICE CAPITAL, LLC has about 29.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 31 |
| LARGE-CAP | 25.5 |
| UNALLOCATED | 17.5 |
| SMALL-CAP | 16.4 |
| MICRO-CAP | 4.5 |
| MEGA-CAP | 4.1 |
Stocks belong to which Index?
About 0% of the stocks held by ARMISTICE CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
ARMISTICE CAPITAL, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ARMISTICE CAPITAL, LLC
ARMISTICE CAPITAL, LLC has 333 stocks in it's portfolio. About 14.7% of the portfolio is in top 10 stocks. NVRO proved to be the most loss making stock for the portfolio. SWAV was the most profitable stock for ARMISTICE CAPITAL, LLC last quarter.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.00 | 18,331 | 281,381 | new | |||
| ABNB | airbnb inc | 0.01 | 3,571 | 589,072 | new | |||
| ACON | aclarion inc | 0.00 | 34,375 | 1,203 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.29 | 43,626 | 22,013,700 | added | 202 | ||
| ADIL | adial pharmaceuticals inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing in | 0.01 | 1,989 | 496,733 | new | |||
| ADXN | addex therapeutics ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEO | american eagle outfitters in | 0.01 | 31,022 | 800,057 | new | |||
| AGIO | agios pharmaceuticals inc | 1.15 | 2,964,000 | 86,667,400 | reduced | -15.89 | ||
| AGRI | agriforce growing systems lt | 0.00 | 12,000 | 106 | reduced | -98.00 | ||
| AGRX | agile therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIMD | ainos inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALC | alcon ag | 0.01 | 5,053 | 420,864 | new | |||
| ALGS | aligos therapeutics inc | 0.09 | 6,893,410 | 6,755,540 | added | 0.87 | ||
| ALK | alaska air group inc | 0.01 | 11,850 | 509,432 | new | |||
| ALKS | alkermes plc | 0.24 | 672,218 | 18,196,900 | reduced | -43.98 | ||
| ALL | allstate corp | 0.00 | 1,174 | 203,114 | new | |||
| ALRM | alarm com hldgs inc | 0.03 | 27,474 | 1,991,040 | added | 413 | ||
| AMCR | amcor plc | 0.00 | 11,468 | 109,061 | new | |||
| AMP | ameriprise finl inc | 0.00 | 482 | 211,328 | new | |||