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Smithwood Advisers Portfolio holdings

AUM $241M
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
+9.79%
1 Year Est. Return
+16.29%
3 Year Est. Return
+23.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
-$824M
Cap. Flow
-$976M
Cap. Flow %
-59.48%
Top 10 Hldgs %
46.52%
Holding
74
New
8
Increased
12
Reduced
20
Closed
25

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$43.7M
2
RAD
Rite Aid Corporation
RAD
+$34M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$31M
4
EMC
EMC CORPORATION
EMC
+$28.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$28.3M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$47.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.7M
3
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$33.2M
4
ADT
ADT Corp
ADT
+$30.8M
5
LOW icon
Lowe's Companies
LOW
+$30.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.28%
2 Technology 14.36%
3 Communication Services 4.99%
4 Materials 4.97%
5 Healthcare 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
26
Aptiv
APTV
$10.2B
$29.2M 1.78%
500,000
– –
AIG icon
27
American International
AIG
$39.8B
$29.2M 1.78%
600,000
-1,000,000
-63% -$47.5M
TRW
28
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$28.5M 1.74%
400,000
– –
TEN
29
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$25.3M 1.54%
500,000
– –
WSM icon
30
Williams-Sonoma
WSM
$28.5B
$22.5M 1.37%
800,000
-700,000
-47% -$20.3M
ZTS icon
31
Zoetis
ZTS
$31.3B
$18.7M 1.14%
600,000
+250,000
+71% +$7.66M
LNW
32
DELISTED
Light & Wonder
LNW
$18M 1.1%
1,111,000
+162,800
+17% +$2.3M
LOGI icon
33
Logitech
LOGI
$15B
$17.7M 1.08%
+2,000,000
New +$14.9M
INVA icon
34
Innoviva
INVA
$1.5B
$16.3M 1%
+496,400
New +$15.4M
ERIC icon
35
Ericsson
ERIC
$33.6B
$14M 0.85%
+1,050,000
New +$13M
MWV
36
DELISTED
MEADWESTVACO CORP
MWV
$13.4M 0.82%
350,000
-100,000
-22% -$3.68M
FRX
37
DELISTED
FOREST LABORATORIES INC
FRX
$10.7M 0.65%
250,000
– –
BHC icon
38
Bausch Health
BHC
$2.37B
$10.4M 0.64%
100,000
-50,000
-33% -$4.87M
ADT
39
DELISTED
ADT Corp
ADT
$10.2M 0.62%
250,000
-750,000
-75% -$30.8M
TUMI
40
DELISTED
TUMI HLDGS INC COM
TUMI
$10.1M 0.61%
500,000
-225,000
-31% -$5.09M
MU icon
41
CALL
Micron Technology
MU
$1.07T
$9.61M 0.59%
+550,000
New +$7.98M
COLE
42
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$8.3M 0.51%
+677,368
New +$7.7M
HLF icon
43
PUT
Herbalife
HLF
$1.28B
$6.98M 0.43%
+200,000
New +$6.18M
AZC
44
DELISTED
AUGUSTA RESOURCE CORP
AZC
$6.69M 0.41%
3,264,700
-80,800
-2% -$169K
GPK icon
45
Graphic Packaging
GPK
$3.51B
$5.14M 0.31%
600,000
-809,421
-57% -$6.93M
RL icon
46
Ralph Lauren
RL
$23.1B
$4.94M 0.3%
30,000
– –
AMD icon
47
PUT
Advanced Micro Devices
AMD
$789B
$3.81M 0.23%
+1,000,000
New +$3.81M
GCVRZ
48
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$3.03M 0.18%
1,500,000
– –
RPRX
49
CALL
DELISTED
Repros Therapeutics Inc.
RPRX
$1.34M 0.08%
50,000
– –
BAC icon
50
Bank of America
BAC
$448B
– –
-800,000
Closed -$10.3M
1
2
3

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CCM
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RIG
Raveneur Investment Group New York $254M AUM 28.8% 1-Year Est. Return
VBCP
Vollero Beach Capital Partners New York $255M AUM 50.09% 1-Year Est. Return
TI
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WIM
Wingspan Investment Management New York $215M AUM 30.25% 1-Year Est. Return
ZBI
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ACM
Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return

Smithwood Advisers's Q3 2013 Portfolio in Review

As of Q3 2013, Smithwood Advisers held 74 positions worth $1.64B, down 33% from $2.47B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Smithwood Advisers withdrew a net $976M in Q3 2013, closing 25 positions and reducing 20 holdings. Its most notable exit was ELAN CORP ADS(RP1 ORD4IRISH PN, an estimated $33.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Smithwood Advisers opened a new position in Rite Aid Corporation worth $47.4M.

  • Smithwood Advisers's largest Q3 2013 buy was Rite Aid Corporation: 497,697 shares worth $47.4M.
  • Smithwood Advisers added most to Darden Restaurants in Q3 2013, an estimated $43.7M increase.
  • Smithwood Advisers's biggest Q3 2013 reduction was American International, cutting an estimated $47.5M.
  • Smithwood Advisers fully exited ELAN CORP ADS(RP1 ORD4IRISH PN in Q3 2013, selling an estimated $33.2M.
  • Smithwood Advisers's ten largest holdings make up 47% of its $1.64B portfolio in Q3 2013.
  • Smithwood Advisers opened 8 new positions and closed 25 in Q3 2013.
  • Smithwood Advisers's portfolio value fell 33% quarter-over-quarter to $1.64B.

Based on Smithwood Advisers's 13F filing for Q3 2013, filed 14 Nov 2013.