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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$197M 12.63%
+1,000,000
New +$198M
AZN icon
2
CALL
AstraZeneca
AZN
$258B
$161M 10.33%
2,256,000
+1,756,000
+351% +$129M
YPF icon
3
YPF Sociedad Anonima ADS
YPF
$20.4B
$120M 7.72%
3,256,400
-243,600
-7% -$8.53M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$77.3B
$109M 7.01%
+1,000,000
New +$114M
NWL icon
5
Newell Brands
NWL
$2.31B
$98.8M 6.34%
2,872,300
-27,700
-1% -$916K
MSFT icon
6
Microsoft
MSFT
$3.83T
$92.7M 5.95%
2,000,000
+500,000
+33% +$22.3M
MU icon
7
Micron Technology
MU
$1.22T
$75.4M 4.83%
2,200,000
+700,000
+47% +$22.7M
DISH
8
DELISTED
DISH Network Corp.
DISH
$64.6M 4.14%
999,900
-100
-0% -$6.46K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.17T
$58M 3.72%
2,005,491
– –
CF icon
10
CF Industries
CF
$17.4B
$55.8M 3.58%
1,000,000
+151,615
+18% +$7.69M
APC
11
DELISTED
Anadarko Petroleum
APC
$55.8M 3.58%
550,000
+300,000
+120% +$32.4M
AZN icon
12
AstraZeneca
AZN
$258B
$53.6M 3.44%
750,000
+100,000
+15% +$7.32M
DAN icon
13
Dana Inc
DAN
$2.92B
$47.9M 3.07%
2,500,000
-600,000
-19% -$13.6M
SHPG
14
CALL
DELISTED
Shire pic
SHPG
$45.4M 2.91%
+175,100
New +$43.4M
BEAV
15
DELISTED
B/E Aerospace Inc
BEAV
$42M 2.69%
690,500
+276,200
+67% +$17.5M
SHPG
16
DELISTED
Shire pic
SHPG
$38.9M 2.49%
+150,000
New +$37.2M
ALLE icon
17
Allegion
ALLE
$13.1B
$30.6M 1.96%
642,761
– –
PFE icon
18
Pfizer
PFE
$163B
$29.6M 1.9%
+1,054,000
New +$29.6M
GPK icon
19
Graphic Packaging
GPK
$2.78B
$28M 1.79%
2,250,000
-250,000
-10% -$3.06M
CF icon
20
CALL
CF Industries
CF
$17.4B
$27.9M 1.79%
500,000
– –
TWX
21
CALL
DELISTED
Time Warner Inc
TWX
$22.6M 1.45%
+300,000
New +$23.2M
YPF icon
22
CALL
YPF Sociedad Anonima ADS
YPF
$20.4B
$18.5M 1.19%
+500,000
New +$17.5M
NRG icon
23
CALL
NRG Energy
NRG
$21.1B
$15.2M 0.98%
+500,000
New +$15.6M
GSAT icon
24
Globalstar
GSAT
$10.7B
$14.6M 0.94%
+266,667
New +$15.9M
CZR
25
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$14.1M 0.9%
+1,120,000
New +$16.3M
1
2

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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
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.