SA
Smithwood Advisers Portfolio holdings
AUM
$171M
This Quarter Return
+1.46%
1 Year Return
+10.68%
3 Year Return
+20.95%
5 Year Return
–
10 Year Return
–
AUM
$948M
AUM Growth
+$948M
(-26%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-37.24%
Top 10 Holdings %
Top 10 Hldgs %
76.24%
Holding
43
New
7
Increased
6
Reduced
5
Closed
17
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$38.9M |
| 2 |
APC
Anadarko Petroleum
APC
|
$30.4M |
| 3 |
Pfizer
PFE
|
$29.6M |
| 4 |
Micron Technology
MU
|
$24M |
| 5 |
Microsoft
MSFT
|
$23.2M |
Top Sells
| 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 |
Herc Holdings
HRI
|
$38.6M |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Communication Services | 16.67% |
| 3 | Healthcare | 13.78% |
| 4 | Energy | 12.7% |
| 5 | Consumer Staples | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
YPF
YPF
$12B
| $120M | 7.72% |
3,256,400
-243,600
| -7% | -$9.01M |
|
2
Newell Brands
NWL
$2.48B
| $98.8M | 6.34% |
2,872,300
-27,700
| -1% | -$953K |
|
|
3
Microsoft
MSFT
$3.77T
| $92.7M | 5.95% |
2,000,000
+500,000
| +33% | +$23.2M |
|
|
4
Micron Technology
MU
$133B
| $75.4M | 4.83% |
2,200,000
+700,000
| +47% | +$24M |
|
|
DISH
5
DELISTED
DISH Network Corp.
DISH
| $64.6M | 4.14% |
999,900
-100
| -0% | -$6.46K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $58M | 3.72% |
100,000
| – | – |
|
7
CF Industries
CF
$14B
| $55.8M | 3.58% |
200,000
+30,323
| +18% | +$8.47M |
|
|
APC
8
DELISTED
Anadarko Petroleum
APC
| $55.8M | 3.58% |
550,000
+300,000
| +120% | +$30.4M |
|
9
AstraZeneca
AZN
$248B
| $53.6M | 3.44% |
750,000
+100,000
| +15% | +$7.14M |
|
10
Dana Inc
DAN
$2.64B
| $47.9M | 3.07% |
2,500,000
-600,000
| -19% | -$11.5M |
|
|
BEAV
11
DELISTED
B/E Aerospace Inc
BEAV
| $42M | 2.69% |
500,000
+200,000
| +67% | +$16.8M |
|
|
SHPG
12
DELISTED
Shire pic
SHPG
| $38.9M | 2.49% |
+150,000
| New | +$38.9M |
|
13
Allegion
ALLE
$14.6B
| $30.6M | 1.96% |
642,761
| – | – |
|
|
14
Pfizer
PFE
$141B
| $29.6M | 1.9% |
+1,000,000
| New | +$29.6M |
|
15
Graphic Packaging
GPK
$6.6B
| $28M | 1.79% |
2,250,000
-250,000
| -10% | -$3.11M |
|
16
Globalstar
GSAT
$3.79B
| $14.6M | 0.94% |
+4,000,000
| New | +$14.6M |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $13.4M | 0.86% |
+250,000
| New | +$13.4M |
|
|
SODA
18
DELISTED
SodaStream International Ltd
SODA
| $10.7M | 0.69% |
+363,700
| New | +$10.7M |
|
|
COV
19
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $8.65M | 0.55% |
+100,000
| New | +$8.65M |
|
20
TIM SA
TIMB
$10.2B
| $7.55M | 0.48% |
+288,000
| New | +$7.55M |
|
21
Aptiv
APTV
$17.3B
| – | – |
-400,000
| Closed | -$27.5M |
|
|
22
Herc Holdings
HRI
$4.35B
| – | – |
-1,377,000
| Closed | -$38.6M |
|
23
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
24
Light & Wonder
LNW
$7.76B
| – | – |
-2,000,000
| Closed | -$22.2M |
|
25
Logitech
LOGI
$15.3B
| – | – |
-1,100,000
| Closed | -$14.3M |
|