Armistice Capital, Llc Buys Burlington Stores Inc, Amazon.com Inc, Alexion Pharmaceuticals Inc, Sells Williams-Sonoma Inc, AutoZone Inc, Envista Holdings Corp

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May 15, 2020
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New York, NY, based Investment company Armistice Capital, Llc (Current Portfolio) buys Burlington Stores Inc, Amazon.com Inc, Alexion Pharmaceuticals Inc, Energizer Holdings Inc, Dollar General Corp, sells Williams-Sonoma Inc, AutoZone Inc, Envista Holdings Corp, Biogen Inc, The Estee Lauder Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Armistice Capital, Llc. As of 2020Q1, Armistice Capital, Llc owns 79 stocks with a total value of $1.6 billion. These are the details of the buys and sells.

For the details of ARMISTICE CAPITAL, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/armistice+capital%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of ARMISTICE CAPITAL, LLC
  1. SPDR S&P 500 (SPY) - 6,000 shares, 9.56% of the total portfolio.
  2. iShares Russell 2000 (IWM) - 7,000 shares, 4.95% of the total portfolio.
  3. Cerecor Inc (CERC) - 28,160,605 shares, 4.32% of the total portfolio. Shares added by 36.15%
  4. Supernus Pharmaceuticals Inc (SUPN) - 3,000,000 shares, 3.34% of the total portfolio. Shares added by 75.23%
  5. Vanda Pharmaceuticals Inc (VNDA) - 4,568,000 shares, 2.93% of the total portfolio. Shares added by 61.53%
New Purchase: Burlington Stores Inc (BURL)

Armistice Capital, Llc initiated holding in Burlington Stores Inc. The purchase prices were between $120.45 and $248.09, with an estimated average price of $211.6. The stock is now traded at around $167.78. The impact to a portfolio due to this purchase was 2.53%. The holding were 258,004 shares as of .

New Purchase: Energizer Holdings Inc (ENR)

Armistice Capital, Llc initiated holding in Energizer Holdings Inc. The purchase prices were between $28.37 and $53.31, with an estimated average price of $45.6. The stock is now traded at around $41.34. The impact to a portfolio due to this purchase was 1.63%. The holding were 872,000 shares as of .

New Purchase: Dollar General Corp (DG)

Armistice Capital, Llc initiated holding in Dollar General Corp. The purchase prices were between $136.1 and $166.88, with an estimated average price of $154.52. The stock is now traded at around $182.02. The impact to a portfolio due to this purchase was 1.55%. The holding were 165,633 shares as of .

New Purchase: CVS Health Corp (CVS)

Armistice Capital, Llc initiated holding in CVS Health Corp. The purchase prices were between $52.3 and $76.05, with an estimated average price of $67.09. The stock is now traded at around $63.19. The impact to a portfolio due to this purchase was 1.39%. The holding were 378,000 shares as of .

New Purchase: Dollar Tree Inc (DLTR)

Armistice Capital, Llc initiated holding in Dollar Tree Inc. The purchase prices were between $65.57 and $94.05, with an estimated average price of $85.43. The stock is now traded at around $75.07. The impact to a portfolio due to this purchase was 1.39%. The holding were 305,183 shares as of .

New Purchase: Pfizer Inc (PFE)

Armistice Capital, Llc initiated holding in Pfizer Inc. The purchase prices were between $28.49 and $40.71, with an estimated average price of $36.04. The stock is now traded at around $37.76. The impact to a portfolio due to this purchase was 1.37%. The holding were 678,000 shares as of .

Added: Amazon.com Inc (AMZN)

Armistice Capital, Llc added to a holding in Amazon.com Inc by 475.00%. The purchase prices were between $1676.61 and $2170.22, with an estimated average price of $1936.38. The stock is now traded at around $2409.78. The impact to a portfolio due to this purchase was 2.29%. The holding were 23,000 shares as of .

Added: Alexion Pharmaceuticals Inc (ALXN)

Armistice Capital, Llc added to a holding in Alexion Pharmaceuticals Inc by 529.41%. The purchase prices were between $75.56 and $113.92, with an estimated average price of $98.6. The stock is now traded at around $101.94. The impact to a portfolio due to this purchase was 2%. The holding were 428,000 shares as of .

Added: Supernus Pharmaceuticals Inc (SUPN)

Armistice Capital, Llc added to a holding in Supernus Pharmaceuticals Inc by 75.23%. The purchase prices were between $14.45 and $24.69, with an estimated average price of $21.15. The stock is now traded at around $23.40. The impact to a portfolio due to this purchase was 1.43%. The holding were 3,000,000 shares as of .

Added: Cerecor Inc (CERC)

Armistice Capital, Llc added to a holding in Cerecor Inc by 36.15%. The purchase prices were between $1.7 and $5.39, with an estimated average price of $3.72. The stock is now traded at around $2.36. The impact to a portfolio due to this purchase was 1.15%. The holding were 28,160,605 shares as of .

Added: Incyte Corp (INCY)

Armistice Capital, Llc added to a holding in Incyte Corp by 92.00%. The purchase prices were between $63.18 and $87.32, with an estimated average price of $75.84. The stock is now traded at around $96.12. The impact to a portfolio due to this purchase was 1.15%. The holding were 528,000 shares as of .

Added: Vanda Pharmaceuticals Inc (VNDA)

Armistice Capital, Llc added to a holding in Vanda Pharmaceuticals Inc by 61.53%. The purchase prices were between $7.5 and $16.8, with an estimated average price of $12.51. The stock is now traded at around $11.46. The impact to a portfolio due to this purchase was 1.12%. The holding were 4,568,000 shares as of .

Sold Out: Williams-Sonoma Inc (WSM)

Armistice Capital, Llc sold out a holding in Williams-Sonoma Inc. The sale prices were between $30.66 and $76.59, with an estimated average price of $64.07.

Sold Out: AutoZone Inc (AZO)

Armistice Capital, Llc sold out a holding in AutoZone Inc. The sale prices were between $723.22 and $1191.31, with an estimated average price of $1043.54.

Sold Out: Envista Holdings Corp (NVST)

Armistice Capital, Llc sold out a holding in Envista Holdings Corp. The sale prices were between $11.91 and $33.2, with an estimated average price of $25.83.

Sold Out: The Estee Lauder Companies Inc (EL)

Armistice Capital, Llc sold out a holding in The Estee Lauder Companies Inc. The sale prices were between $144.38 and $219.88, with an estimated average price of $193.92.

Sold Out: Restaurant Brands International Inc (QSR)

Armistice Capital, Llc sold out a holding in Restaurant Brands International Inc. The sale prices were between $28.25 and $67.24, with an estimated average price of $56.99.

Sold Out: Lululemon Athletica Inc (LULU)

Armistice Capital, Llc sold out a holding in Lululemon Athletica Inc. The sale prices were between $138.98 and $263.68, with an estimated average price of $224.6.



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