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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
+2.57%
1 Year Est. Return
+16.29%
3 Year Est. Return
+23.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$53.5M
Cap. Flow
-$86.5M
Cap. Flow %
-28.03%
Top 10 Hldgs %
97.96%
Holding
19
New
3
Increased
–
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$35.8M
2
NWL icon
Newell Brands
NWL
+$6.76M
3
GSAT icon
Globalstar
GSAT
+$380K

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$33.3M
2
CCN
CardConnect Corp.
CCN
+$8.61M
3
WMB icon
Williams Companies
WMB
+$6.42M

Sector Composition

Rank Sector Weight
1 Technology 28.65%
2 Energy 18.87%
3 Healthcare 17.52%
4 Communication Services 6.88%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$88.4M 28.65%
1,600,000
– –
YPF icon
2
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$58.2M 18.87%
3,255,600
– –
BAX icon
3
CALL
Baxter International
BAX
$14B
$41.1M 13.32%
1,000,000
– –
AGN
4
DELISTED
Allergan plc
AGN
$33.5M 10.86%
+125,000
New +$35.8M
NIHD
5
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$20.8M 6.74%
3,758,423
– –
BAX icon
6
Baxter International
BAX
$14B
$20.5M 6.66%
500,000
– –
MNK
7
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$9.19M 2.98%
150,000
– –
NWL icon
8
Newell Brands
NWL
$2.61B
$7.64M 2.48%
+172,400
New +$6.76M
PAM icon
9
Pampa Energía
PAM
$4.22B
$3.86M 1.25%
180,000
– –
CCN
10
DELISTED
CardConnect Corp.
CCN
$1.35M 0.44%
135,000
-865,000
-87% -$8.61M
GSAT icon
11
Globalstar
GSAT
$10.7B
$441K 0.14%
+20,000
New +$380K
MGM icon
12
CALL
MGM Resorts International
MGM
$11.1B
– –
-1,000,000
Closed -$22.7M
MSFT icon
13
PUT
Microsoft
MSFT
$3.69T
– –
-800,000
Closed -$44.4M
STLA icon
14
PUT
Stellantis
STLA
$20.3B
– –
-1,533,710
Closed -$14M
WMB icon
15
Williams Companies
WMB
$89.6B
– –
-250,000
Closed -$6.42M
YHOO
16
DELISTED
Yahoo Inc
YHOO
– –
-1,000,000
Closed -$33.3M

Similar funds

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 2016 Portfolio in Review

As of Q1 2016, Smithwood Advisers held 19 positions worth $308M, down 15% from $362M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Smithwood Advisers withdrew a net $86.5M in Q1 2016, closing 5 positions and reducing 1 holding. Its most notable exit was Yahoo Inc, an estimated $33.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Smithwood Advisers opened a new position in Allergan plc worth $33.5M.

  • Smithwood Advisers's largest Q1 2016 buy was Allergan plc: 125,000 shares worth $33.5M.
  • Smithwood Advisers's biggest Q1 2016 reduction was CardConnect Corp., cutting an estimated $8.61M.
  • Smithwood Advisers fully exited Yahoo Inc in Q1 2016, selling an estimated $33.3M.
  • Smithwood Advisers's ten largest holdings make up 98% of its $308M portfolio in Q1 2016.
  • Smithwood Advisers opened 3 new positions and closed 5 in Q1 2016.
  • Smithwood Advisers's portfolio value fell 15% quarter-over-quarter to $308M.

Based on Smithwood Advisers's 13F filing for Q1 2016, filed 16 May 2016.