SA
Smithwood Advisers Portfolio holdings
AUM
$171M
This Quarter Return
+2.15%
1 Year Return
+10.68%
3 Year Return
+20.95%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+12%)
Cap. Flow
-$6.77M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
99.58%
Holding
17
New
3
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$33.5M |
| 2 |
Newell Brands
NWL
|
$7.64M |
| 3 |
Globalstar
GSAT
|
$441K |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$33.3M |
| 2 |
CCN
CardConnect Corp.
CCN
|
$8.67M |
| 3 |
Williams Companies
WMB
|
$6.43M |
Sector Composition
| 1 | Technology | 34.22% |
| 2 | Energy | 22.54% |
| 3 | Healthcare | 20.93% |
| 4 | Communication Services | 8.22% |
| 5 | Consumer Staples | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $88.4M | 28.65% |
1,600,000
| – | – |
|
2
YPF
YPF
$12B
| $58.2M | 18.87% |
3,255,600
| – | – |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $33.5M | 10.86% |
+125,000
| New | +$33.5M |
|
|
NIHD
4
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $20.8M | 6.74% |
3,758,423
| – | – |
|
5
Baxter International
BAX
$12.7B
| $20.5M | 6.66% |
500,000
| – | – |
|
|
6
Newell Brands
NWL
$2.48B
| $7.64M | 2.48% |
+172,400
| New | +$7.64M |
|
7
Pampa Energía
PAM
$3.67B
| $3.86M | 1.25% |
180,000
| – | – |
|
|
CCN
8
DELISTED
CardConnect Corp.
CCN
| $1.35M | 0.44% |
135,000
-865,000
| -87% | -$8.67M |
|
|
9
Globalstar
GSAT
$3.79B
| $441K | 0.14% |
+300,000
| New | +$441K |
|
10
MGM Resorts International
MGM
$10.8B
| – | – |
0
| – | – |
|
11
Stellantis
STLA
$27.8B
| – | – |
0
| – | – |
|
|
12
Williams Companies
WMB
$70.7B
| – | – |
-250,000
| Closed | -$6.43M |
|
|
MNK
13
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
0
| – | – |
|
|
YHOO
14
DELISTED
Yahoo Inc
YHOO
| – | – |
-1,000,000
| Closed | -$33.3M |
|