SA
Smithwood Advisers Portfolio holdings
AUM
$171M
This Quarter Return
-2.28%
1 Year Return
+10.68%
3 Year Return
+20.95%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-27%)
Cap. Flow
-$61.1M
Cap. Flow
% of AUM
-32.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
1
Increased
–
Reduced
–
Closed
4
Top Buys
| 1 |
ICON
Iconix Brand Group, Inc.
ICON
|
$1.05M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$33.5M |
| 2 |
Baxter International
BAX
|
$20.5M |
| 3 |
Newell Brands
NWL
|
$7.64M |
| 4 |
Globalstar
GSAT
|
$441K |
Sector Composition
| 1 | Technology | 43.72% |
| 2 | Energy | 33.38% |
| 3 | Communication Services | 6.38% |
| 4 | Utilities | 2.63% |
| 5 | Financials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $81.9M | 35.21% |
1,600,000
| – | – |
|
2
YPF
YPF
$12B
| $62.5M | 26.89% |
3,255,600
| – | – |
|
|
NIHD
3
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $12M | 5.14% |
3,758,423
| – | – |
|
4
Pampa Energía
PAM
$3.67B
| $4.92M | 2.12% |
180,000
| – | – |
|
|
CCN
5
DELISTED
CardConnect Corp.
CCN
| $1.35M | 0.58% |
135,000
| – | – |
|
|
ICON
6
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.05M | 0.45% |
+155,353
| New | +$1.05M |
|
|
7
Baxter International
BAX
$12.7B
| – | – |
-500,000
| Closed | -$20.5M |
|
|
8
Globalstar
GSAT
$3.79B
| – | – |
-300,000
| Closed | -$441K |
|
|
9
Newell Brands
NWL
$2.48B
| – | – |
-172,400
| Closed | -$7.64M |
|
|
MNK
10
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
0
| – | – |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| – | – |
-125,000
| Closed | -$33.5M |
|