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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
+11.8%
1 Year Est. Return
+16.29%
3 Year Est. Return
+23.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$47.9M
(-12%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-15.28%
Top 10 Holdings %
Top 10 Hldgs %
94.4%
Holding
22
New
8
Increased
–
Reduced
2
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$33.4M |
| 2 |
Baxter International
BAX
|
+$18.3M |
| 3 |
CCN
CardConnect Corp.
CCN
|
+$9.76M |
| 4 |
Williams Companies
WMB
|
+$8.74M |
| 5 |
Pampa Energía
PAM
|
+$3.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$31.5M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
+$31M |
| 3 |
AerCap
AER
|
+$30.6M |
| 4 |
Newell Brands
NWL
|
+$19.9M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.14% |
| 2 | Energy | 25.1% |
| 3 | Technology | 24.52% |
| 4 | Healthcare | 5.27% |
| 5 | Communication Services | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.83T
| $88.8M | 24.52% |
1,600,000
| – | – |
|
2
YPF Sociedad Anonima ADS
YPF
$20.4B
| $51.2M | 14.14% |
3,255,600
| – | – |
|
|
3
PUT
Microsoft
MSFT
$3.83T
| $44.4M | 12.26% |
+800,000
| New | +$42.1M |
|
|
4
CALL
Baxter International
BAX
$12.1B
| $38.1M | 10.54% |
1,000,000
| – | – |
|
|
YHOO
5
DELISTED
Yahoo Inc
YHOO
| $33.3M | 9.19% |
+1,000,000
| New | +$33.4M |
|
6
CALL
MGM Resorts International
MGM
$8.2B
| $22.7M | 6.28% |
1,000,000
-1,000,000
| -50% | -$22.1M |
|
|
7
Baxter International
BAX
$12.1B
| $19.1M | 5.27% |
+500,000
| New | +$18.3M |
|
|
NIHD
8
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $19M | 5.24% |
3,758,423
-20,900
| -0.6% | -$130K |
|
9
PUT
Stellantis
STLA
$13.3B
| $14M | 3.87% |
1,533,710
| – | – |
|
|
MNK
10
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $11.2M | 3.09% |
+150,000
| New | +$10.1M |
|
|
CCN
11
DELISTED
CardConnect Corp.
CCN
| $9.75M | 2.69% |
+1,000,000
| New | +$9.76M |
|
|
12
Williams Companies
WMB
$84.7B
| $6.42M | 1.78% |
+250,000
| New | +$8.74M |
|
|
13
Pampa Energía
PAM
$4.17B
| $3.7M | 1.02% |
+180,000
| New | +$3.76M |
|
|
14
AerCap
AER
$23.5B
| – | – |
-800,000
| Closed | -$30.6M |
|
15
CALL
Micron Technology
MU
$1.22T
| – | – |
-3,500,000
| Closed | -$52.4M |
|
|
16
Newell Brands
NWL
$2.31B
| – | – |
-500,000
| Closed | -$19.9M |
|
|
17
Perrigo
PRGO
$2.14B
| – | – |
-200,000
| Closed | -$31.5M |
|
|
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.8B
| – | – |
-104,000
| Closed | -$4.91M |
|
|
DYN
19
DELISTED
Dynegy, Inc.
DYN
| – | – |
-1,500,000
| Closed | -$31M |
|
|
SUNE
20
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-222,919
| Closed | -$1.6M |
|
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Smithwood Advisers's Q4 2015 Portfolio in Review
As of Q4 2015, Smithwood Advisers held 22 positions worth $362M, down 12% from $410M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Smithwood Advisers withdrew a net $55.3M in Q4 2015, closing 8 positions and reducing 2 holdings. Its most notable exit was Perrigo, an estimated $31.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 37% a quarter earlier, followed by Energy and Technology.
Against the trend, Smithwood Advisers opened a new position in Yahoo Inc worth $33.3M.
- Smithwood Advisers's largest Q4 2015 buy was Yahoo Inc: 1,000,000 shares worth $33.3M.
- Smithwood Advisers's biggest Q4 2015 reduction was NII Holdings, Inc. Common Stock, cutting an estimated $130K.
- Smithwood Advisers fully exited Perrigo in Q4 2015, selling an estimated $31.5M.
- Smithwood Advisers's ten largest holdings make up 94% of its $362M portfolio in Q4 2015.
- Smithwood Advisers opened 8 new positions and closed 8 in Q4 2015.
- Smithwood Advisers's portfolio value fell 12% quarter-over-quarter to $362M.
Based on Smithwood Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.