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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
(-15%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
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 |
Newell Brands
NWL
|
+$6.76M |
| 3 |
Globalstar
GSAT
|
+$380K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$33.3M |
| 2 |
CCN
CardConnect Corp.
CCN
|
+$8.61M |
| 3 |
Williams Companies
WMB
|
+$6.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.65% |
| 2 | Miscellaneous | 23.92% |
| 3 | Energy | 18.87% |
| 4 | Healthcare | 17.52% |
| 5 | Communication Services | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.83T
| $88.4M | 28.65% |
1,600,000
| – | – |
|
2
YPF Sociedad Anonima ADS
YPF
$20.4B
| $58.2M | 18.87% |
3,255,600
| – | – |
|
3
CALL
Baxter International
BAX
$12.1B
| $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
| – | – |
|
|
6
Baxter International
BAX
$12.1B
| $20.5M | 6.66% |
500,000
| – | – |
|
|
MNK
7
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.19M | 2.98% |
150,000
| – | – |
|
|
8
Newell Brands
NWL
$2.31B
| $7.64M | 2.48% |
+172,400
| New | +$6.76M |
|
9
Pampa Energía
PAM
$4.17B
| $3.86M | 1.25% |
180,000
| – | – |
|
|
CCN
10
DELISTED
CardConnect Corp.
CCN
| $1.35M | 0.44% |
135,000
-865,000
| -87% | -$8.61M |
|
|
11
Globalstar
GSAT
$10.7B
| $441K | 0.14% |
+20,000
| New | +$380K |
|
12
CALL
MGM Resorts International
MGM
$8.2B
| – | – |
-1,000,000
| Closed | -$22.7M |
|
|
13
PUT
Microsoft
MSFT
$3.83T
| – | – |
-800,000
| Closed | -$44.4M |
|
14
PUT
Stellantis
STLA
$13.3B
| – | – |
-1,533,710
| Closed | -$14M |
|
|
15
Williams Companies
WMB
$84.7B
| – | – |
-250,000
| Closed | -$6.42M |
|
|
YHOO
16
DELISTED
Yahoo Inc
YHOO
| – | – |
-1,000,000
| Closed | -$33.3M |
|
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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's Q1 2016 filing shows 3 new, 1 reduced and 5 closed positions. Its largest new stake was Allergan plc: 125,000 shares worth $33.5M. The largest sale was Yahoo Inc, an estimated $33.3M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Energy.
- 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.