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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
+2.41%
1 Year Est. Return
+16.29%
3 Year Est. Return
+23.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$158M
Cap. Flow
-$351M
Cap. Flow %
-22.52%
Top 10 Hldgs %
66.25%
Holding
49
New
14
Increased
7
Reduced
5
Closed
19

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$37.2M
2
APC
Anadarko Petroleum
APC
+$32.4M
3
PFE icon
Pfizer
PFE
+$29.6M
4
MU icon
Micron Technology
MU
+$22.7M
5
MSFT icon
Microsoft
MSFT
+$22.3M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$84.6M
2
KATE
Kate Spade & Company
KATE
+$62.9M
3
TIF
Tiffany & Co.
TIF
+$50.1M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$42.2M
5
HRI icon
Herc Holdings
HRI
+$38.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.28%
2 Energy 11.3%
3 Technology 10.78%
4 Communication Services 10.14%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
26
DELISTED
Paramount Global Class B
PARA
$13.4M 0.86%
+250,000
New +$14.7M
SODA
27
DELISTED
SodaStream International Ltd
SODA
$10.7M 0.69%
+363,700
New +$11.6M
COV
28
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$8.65M 0.55%
+100,000
New +$8.86M
TIMB icon
29
TIM SA
TIMB
$8.63B
$7.55M 0.48%
+288,000
New +$7.79M
APTV icon
30
Aptiv
APTV
$9.3B
– –
-400,000
Closed -$27.5M
HRI icon
31
Herc Holdings
HRI
$4.53B
– –
-459,000
Closed -$38.6M
LNW
32
DELISTED
Light & Wonder
LNW
– –
-2,000,000
Closed -$22.2M
LOGI icon
33
Logitech
LOGI
$14.5B
– –
-1,100,000
Closed -$14.3M
MTW icon
34
Manitowoc
MTW
$798M
– –
-551,980
Closed -$16.4M
ORCL icon
35
Oracle
ORCL
$415B
– –
-900,000
Closed -$36.5M
TEX icon
36
Terex
TEX
$6.55B
– –
-750,000
Closed -$30.8M
XLE icon
37
PUT
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
– –
-275,400
Closed -$13.8M
TEN
38
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-450,000
Closed -$29.6M
TIF
39
DELISTED
Tiffany & Co.
TIF
– –
-500,000
Closed -$50.1M
S
40
DELISTED
Sprint Corporation
S
– –
-1,500,000
Closed -$12.8M
TFCFA
41
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,200,000
Closed -$42.2M
KATE
42
CALL
DELISTED
Kate Spade & Company
KATE
– –
-1,000,000
Closed -$38.1M
KATE
43
DELISTED
Kate Spade & Company
KATE
– –
-1,650,000
Closed -$62.9M
OCR
44
DELISTED
OMNICARE INC
OCR
– –
-500,000
Closed -$33.3M
TRW
45
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-300,000
Closed -$26.9M
DWRE
46
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-250,000
Closed -$17.3M
AGN
47
DELISTED
Allergan Inc
AGN
– –
-500,000
Closed -$84.6M
CZR
48
DELISTED
Caesars Entertainment Corporation
CZR
– –
-876,000
Closed -$12.8M
1
2

Similar funds

EDRE
Edmond de Rothschild (Europe) Luxembourg $248M AUM 20.4% 1-Year Est. Return
CCM
Cupps Capital Management Chicago, Illinois $231M AUM 49.73% 1-Year Est. Return
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
Tyrian Investments New York $260M AUM 1.94% 1-Year Est. Return
WIM
Wingspan Investment Management New York $215M AUM 30.25% 1-Year Est. Return
ZBI
Ziff Brothers Investments New York $267M AUM 49.36% 1-Year Est. Return
ACM
Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return

Smithwood Advisers's Q3 2014 Portfolio in Review

As of Q3 2014, Smithwood Advisers held 49 positions worth $1.56B, up 11% from $1.4B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Smithwood Advisers withdrew a net $351M in Q3 2014, closing 19 positions and reducing 5 holdings. Its most notable exit was Allergan Inc, an estimated $84.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 8.2% a quarter earlier, followed by Energy and Technology.

Against the trend, Smithwood Advisers opened a new position in Shire pic worth $38.9M.

  • Smithwood Advisers's largest Q3 2014 buy was Shire pic: 150,000 shares worth $38.9M.
  • Smithwood Advisers added most to Anadarko Petroleum in Q3 2014, an estimated $32.4M increase.
  • Smithwood Advisers's biggest Q3 2014 reduction was Dana Inc, cutting an estimated $13.6M.
  • Smithwood Advisers fully exited Allergan Inc in Q3 2014, selling an estimated $84.6M.
  • Smithwood Advisers's ten largest holdings make up 66% of its $1.56B portfolio in Q3 2014.
  • Smithwood Advisers opened 14 new positions and closed 19 in Q3 2014.
  • Smithwood Advisers's portfolio value rose 11% quarter-over-quarter to $1.56B.

Based on Smithwood Advisers's 13F filing for Q3 2014, filed 14 Nov 2014.