SA
Smithwood Advisers Portfolio holdings
AUM
$171M
This Quarter Return
+7.77%
1 Year Return
+10.68%
3 Year Return
+20.95%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+2%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
45
New
6
Increased
8
Reduced
12
Closed
9
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$84.6M |
| 2 |
YPF
YPF
|
$81.7M |
| 3 |
Microsoft
MSFT
|
$62.6M |
| 4 |
AstraZeneca
AZN
|
$48.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$46.2M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$84.1M |
| 2 |
NetApp
NTAP
|
$44.3M |
| 3 |
KATE
Kate Spade & Company
KATE
|
$42M |
| 4 |
IAC Inc
IAC
|
$35.7M |
| 5 |
Vodafone
VOD
|
$35.1M |
Sector Composition
| 1 | Consumer Discretionary | 22.5% |
| 2 | Technology | 13.98% |
| 3 | Communication Services | 12.81% |
| 4 | Industrials | 11.65% |
| 5 | Healthcare | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
YPF
YPF
$12B
| $114M | 8.16% |
3,500,000
+2,500,000
| +250% | +$81.7M |
|
2
Newell Brands
NWL
$2.48B
| $89.9M | 6.41% |
2,900,000
+900,000
| +45% | +$27.9M |
|
|
AGN
3
DELISTED
ALLERGAN INC
AGN
| $84.6M | 6.04% |
+500,000
| New | +$84.6M |
|
4
Dana Inc
DAN
$2.64B
| $75.7M | 5.4% |
3,100,000
+100,000
| +3% | +$2.44M |
|
|
DISH
5
DELISTED
DISH Network Corp.
DISH
| $65.1M | 4.64% |
1,000,000
| – | – |
|
|
KATE
6
DELISTED
Kate Spade & Company
KATE
| $62.9M | 4.49% |
1,650,000
-1,100,000
| -40% | -$42M |
|
|
7
Microsoft
MSFT
$3.77T
| $62.6M | 4.46% |
+1,500,000
| New | +$62.6M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $57.7M | 4.12% |
100,000
+80,000
| +400% | +$46.2M |
|
|
TIF
9
DELISTED
Tiffany & Co.
TIF
| $50.1M | 3.58% |
500,000
| – | – |
|
10
Micron Technology
MU
$133B
| $49.4M | 3.53% |
1,500,000
-500,000
| -25% | -$16.5M |
|
|
11
AstraZeneca
AZN
$248B
| $48.3M | 3.45% |
+650,000
| New | +$48.3M |
|
|
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $42.2M | 3.01% |
1,200,000
+600,000
| +100% | +$21.1M |
|
13
CF Industries
CF
$14B
| $40.8M | 2.91% |
169,677
-17,923
| -10% | -$4.31M |
|
14
Herc Holdings
HRI
$4.35B
| $38.6M | 2.75% |
1,377,000
-623,000
| -31% | -$17.5M |
|
15
Oracle
ORCL
$635B
| $36.5M | 2.6% |
900,000
-100,000
| -10% | -$4.05M |
|
16
Allegion
ALLE
$14.6B
| $36.4M | 2.6% |
642,761
| – | – |
|
|
OCR
17
DELISTED
OMNICARE INC
OCR
| $33.3M | 2.38% |
500,000
-103,200
| -17% | -$6.87M |
|
18
Terex
TEX
$3.28B
| $30.8M | 2.2% |
750,000
+10,800
| +1% | +$444K |
|
|
TEN
19
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $29.6M | 2.11% |
450,000
-100,000
| -18% | -$6.57M |
|
20
Graphic Packaging
GPK
$6.6B
| $29.3M | 2.09% |
2,500,000
+375,000
| +18% | +$4.39M |
|
|
BEAV
21
DELISTED
B/E Aerospace Inc
BEAV
| $27.7M | 1.98% |
+300,000
| New | +$27.7M |
|
22
Aptiv
APTV
$17.3B
| $27.5M | 1.96% |
400,000
-100,000
| -20% | -$6.87M |
|
|
APC
23
DELISTED
Anadarko Petroleum
APC
| $27.4M | 1.95% |
250,000
-250,000
| -50% | -$27.4M |
|
|
TRW
24
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $26.9M | 1.92% |
300,000
-100,000
| -25% | -$8.95M |
|
25
Light & Wonder
LNW
$7.76B
| $22.2M | 1.59% |
2,000,000
-350,000
| -15% | -$3.89M |
|