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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
-2.76%
1 Year Est. Return
+16.29%
3 Year Est. Return
+23.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$974M
AUM Growth
+$160M
Cap. Flow
+$193M
Cap. Flow %
19.82%
Top 10 Hldgs %
79.62%
Holding
25
New
8
Increased
4
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$88.8M
2
AMAT icon
Applied Materials
AMAT
+$47.9M
3
AXP icon
American Express
AXP
+$45.7M
4
CMCSA icon
Comcast
CMCSA
+$28.7M
5
MU icon
Micron Technology
MU
+$17.9M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$75.8M
2
AZN icon
AstraZeneca
AZN
+$52.7M
3
SD
SANDRIDGE ENERGY, INC.
SD
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Industrials 10.84%
3 Materials 10.19%
4 Communication Services 9.49%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
1
American Airlines Group
AAL
$9.92B
$106M 10.84%
2,000,000
+1,750,000
+700% +$88.8M
CF icon
2
CF Industries
CF
$17.6B
$99.3M 10.19%
1,750,000
+125,000
+8% +$7.45M
YPF icon
3
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$89.4M 9.18%
3,255,600
– –
MU icon
4
Micron Technology
MU
$1.08T
$81.4M 8.36%
3,000,000
+600,000
+25% +$17.9M
MSFT icon
5
CALL
Microsoft
MSFT
$3.69T
$81.3M 8.35%
2,000,000
– –
MSFT icon
6
Microsoft
MSFT
$3.69T
$81.3M 8.35%
2,000,000
– –
EEM icon
7
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$80.3M 8.24%
+2,000,000
New +$79.6M
NWL icon
8
Newell Brands
NWL
$2.62B
$62.9M 6.46%
1,610,000
– –
DISH
9
DELISTED
DISH Network Corp.
DISH
$49M 5.04%
700,000
– –
AMAT icon
10
Applied Materials
AMAT
$425B
$45.1M 4.63%
+2,000,000
New +$47.9M
AXP icon
11
American Express
AXP
$232B
$43M 4.41%
+550,000
New +$45.7M
CMCSA icon
12
Comcast
CMCSA
$92.8B
$28.2M 2.9%
+1,000,000
New +$28.7M
LO
13
DELISTED
LORILLARD INC COM STK
LO
$26.1M 2.68%
400,000
– –
SLXP
14
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$20.7M 2.13%
+120,000
New +$17.6M
SLXP
15
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$20.7M 2.13%
+120,000
New +$17.6M
PARA
16
DELISTED
Paramount Global Class B
PARA
$15.2M 1.56%
250,000
– –
MU icon
17
CALL
Micron Technology
MU
$1.08T
$13.6M 1.39%
+500,000
New +$14.9M
SUNE
18
DELISTED
SUNEDISON, INC COM
SUNE
$13.2M 1.36%
550,000
– –
CZR
19
DELISTED
Caesars Entertainment Corporation
CZR
$7.37M 0.76%
700,000
+175,000
+33% +$1.93M
AZN icon
20
AstraZeneca
AZN
$244B
– –
-748,200
Closed -$52.7M
CAT icon
21
PUT
Caterpillar
CAT
$392B
– –
-400,000
Closed -$36.6M
RAI
22
PUT
DELISTED
Reynolds American Inc
RAI
– –
-300,000
Closed -$9.64M
YHOO
23
DELISTED
Yahoo Inc
YHOO
– –
-1,500,000
Closed -$75.8M
SD
24
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-6,000,000
Closed -$10.9M

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Smithwood Advisers held 25 positions worth $974M, up 20% from $814M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Smithwood Advisers deployed $193M of net new capital in Q1 2015, opening 8 new positions and adding to 4 existing holdings. Its largest new stake was Applied Materials: 2,000,000 shares worth $45.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Materials.

On the sell side, the most notable exit was Yahoo Inc, an estimated $75.8M sold.

  • Smithwood Advisers's largest Q1 2015 buy was Applied Materials: 2,000,000 shares worth $45.1M.
  • Smithwood Advisers added most to American Airlines Group in Q1 2015, an estimated $88.8M increase.
  • Smithwood Advisers fully exited Yahoo Inc in Q1 2015, selling an estimated $75.8M.
  • Smithwood Advisers's ten largest holdings make up 80% of its $974M portfolio in Q1 2015.
  • Smithwood Advisers opened 8 new positions and closed 5 in Q1 2015.
  • Smithwood Advisers's portfolio value rose 20% quarter-over-quarter to $974M.

Based on Smithwood Advisers's 13F filing for Q1 2015, filed 15 May 2015.