SA

Smithwood Advisers Portfolio holdings

AUM $171M
1-Year Est. Return 10.68%
This Quarter Est. Return
1 Year Est. Return
+10.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$42.6M
3
+$42.4M
4
OCR
OMNICARE INC
OCR
+$36M
5
IAC icon
IAC Inc
IAC
+$35.7M

Top Sells

1
+$74.8M
2
+$55.8M
3
+$51.1M
4
EMC
EMC CORPORATION
EMC
+$47.8M
5
ORCL icon
Oracle
ORCL
+$40.9M

Sector Composition

1 Consumer Discretionary 28.1%
2 Technology 22.6%
3 Communication Services 17.57%
4 Industrials 9.46%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,000,000
52
– –
0
53
– –
-2,000,000
54
– –
-1,900,000
55
– –
-2,115,700
1 2
3