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Fir Tree Capital Management Portfolio holdings
AUM
$21.8M
1-Year Est. Return
1.61%
This Fund
S&P 500
This Quarter
Est. Return
-0.69%
1 Year Est. Return
-1.61%
3 Year Est. Return
+17.29%
5 Year Est. Return
+41.7%
10 Year Est. Return
+54.64%
AUM
$7.24B
AUM Growth
–
Cap. Flow
+$6.46B
Cap. Flow
% of AUM
89.24%
Top 10 Holdings %
Top 10 Hldgs %
55.95%
Holding
66
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$581M |
| 2 |
Motorola Solutions
MSI
|
+$472M |
| 3 |
NE
Noble Corporation
NE
|
+$426M |
| 4 |
Qualcomm
QCOM
|
+$404M |
| 5 |
Williams Companies
WMB
|
+$401M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.19% |
| 2 | Financials | 13.54% |
| 3 | Real Estate | 12.28% |
| 4 | Energy | 10.35% |
| 5 | Healthcare | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$213B
| $80.3M | 1.11% |
+1,674,000
| New | +$80.5M |
|
|
NE
27
CALL
DELISTED
Noble Corporation
NE
| $75.2M | 1.04% |
+2,288,000
| New | +$76.5M |
|
|
PPLI
28
People Inc
PPLI
$3.12B
| $71.4M | 0.99% |
+8,393,111
| New | +$71.5M |
|
29
Marriott Vacations Worldwide
VAC
$3.53B
| $71.2M | 0.98% |
+1,647,119
| New | +$72.5M |
|
30
CALL
AGNC Investment
AGNC
$12.7B
| $71M | 0.98% |
+3,085,000
| New | +$89.2M |
|
|
BERY
31
DELISTED
Berry Global Group, Inc.
BERY
| $57.5M | 0.79% |
+2,835,027
| New | +$53.3M |
|
|
CIT
32
DELISTED
CIT Group Inc.
CIT
| $56.5M | 0.78% |
+1,210,724
| New | +$53.5M |
|
|
33
CALL
Williams Companies
WMB
$85.8B
| $48.7M | 0.67% |
+1,500,000
| New | +$54M |
|
34
Vail Resorts
MTN
$5.7B
| $48M | 0.66% |
+780,214
| New | +$48.7M |
|
|
OSG
35
Octave Specialty Group
OSG
$257M
| $45.4M | 0.63% |
+1,906,400
| New | +$46.2M |
|
|
ROIC
36
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $43.8M | 0.61% |
+3,150,000
| New | +$45.4M |
|
37
CALL
Netflix
NFLX
$307B
| $35.9M | 0.5% |
+11,900,000
| New | +$35.4M |
|
|
HES
38
PUT
DELISTED
Hess
HES
| $33.2M | 0.46% |
+500,000
| New | +$34.6M |
|
39
Humana
HUM
$43.9B
| $33M | 0.46% |
+391,500
| New | +$30.9M |
|
|
LNCO
40
PUT
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $31.7M | 0.44% |
+850,000
| New | +$33.1M |
|
41
Teekay
TK
$996M
| $26.1M | 0.36% |
+642,530
| New | +$23.7M |
|
|
GMCR
42
DELISTED
KEURIG GREEN MTN INC
GMCR
| $22.9M | 0.32% |
+305,000
| New | +$20.6M |
|
|
GMCR
43
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
| $22.9M | 0.32% |
+305,000
| New | +$20.6M |
|
44
Global Payments
GPN
$24.1B
| $17.5M | 0.24% |
+755,920
| New | +$17.7M |
|
|
SAFE
45
Safehold
SAFE
$1.17B
| $14.8M | 0.2% |
+269,599
| New | +$15.1M |
|
|
46
CALL
Motorola Solutions
MSI
$72.1B
| $14.4M | 0.2% |
+250,000
| New | +$14.7M |
|
47
Blackstone Mortgage Trust
BXMT
$2.77B
| $12.3M | 0.17% |
+500,000
| New | +$13.1M |
|
|
GCVRZ
48
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $11.7M | 0.16% |
+6,141,871
| New | +$10.8M |
|
|
XBKS
49
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $10.8M | 0.15% |
+837,593
| New | +$11M |
|
|
KMI.WS
50
DELISTED
Kinder Morgan Inc
KMI.WS
| $10.7M | 0.15% |
+2,081,534
| New | +$11.4M |
|
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Fir Tree Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Fir Tree Capital Management, which disclosed 66 positions worth $7.24B. Its ten largest holdings account for 56% of the portfolio.
Its largest position is Equinix: 2,793,073 shares worth $516M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Real Estate.
- Fir Tree Capital Management's largest Q2 2013 buy was Equinix: 2,793,073 shares worth $516M.
- Fir Tree Capital Management's ten largest holdings make up 56% of its $7.24B portfolio in Q2 2013.
- Fir Tree Capital Management disclosed 66 positions in Q2 2013, its first 13F filing on record.
Based on Fir Tree Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.