FTCM
Fir Tree Capital Management Portfolio holdings
AUM
$5.03M
This Quarter Return
+4.71%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$6.5B
AUM Growth
+$943M
(+17%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
107
New
49
Increased
16
Reduced
12
Closed
6
Top Buys
| 1 |
Crown Castle
CCI
|
$263M |
| 2 |
Equinix
EQIX
|
$165M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$149M |
| 4 |
EQT Corp
EQT
|
$129M |
| 5 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
$116M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$174M |
| 2 |
Qualcomm
QCOM
|
$162M |
| 3 |
Cognizant
CTSH
|
$136M |
| 4 |
Williams Companies
WMB
|
$131M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$71.1M |
Sector Composition
| 1 | Real Estate | 22.82% |
| 2 | Financials | 15.51% |
| 3 | Energy | 12.3% |
| 4 | Technology | 11.76% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$88.5B
| $55.7M | 0.76% |
+1,621,097
| New | +$55.7M |
|
27
Crown Holdings
CCK
$10.7B
| $51.3M | 0.7% |
1,212,156
-1,000,000
| -45% | -$42.3M |
|
|
28
Cognizant
CTSH
$34.6B
| $50.2M | 0.69% |
1,222,400
-3,312,782
| -73% | -$136M |
|
|
YHOO
29
DELISTED
Yahoo Inc
YHOO
| $45M | 0.61% |
1,356,000
-2,142,543
| -61% | -$71.1M |
|
|
ROIC
30
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $43.5M | 0.6% |
3,150,000
| – | – |
|
31
Vail Resorts
MTN
$5.92B
| $43.1M | 0.59% |
621,014
-159,200
| -20% | -$11M |
|
32
Humana
HUM
$37.3B
| $36.5M | 0.5% |
391,500
| – | – |
|
|
CIT
33
DELISTED
CIT Group Inc.
CIT
| $35.9M | 0.49% |
736,039
-474,685
| -39% | -$23.2M |
|
34
Ambac
AMBC
$425M
| $34.6M | 0.47% |
1,906,400
| – | – |
|
35
Teekay
TK
$704M
| $34.3M | 0.47% |
802,330
+159,800
| +25% | +$6.83M |
|
|
GMCR
36
DELISTED
KEURIG GREEN MTN INC
GMCR
| $23M | 0.31% |
305,000
| – | – |
|
|
GCVRZ
37
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $19.5M | 0.27% |
9,669,871
+3,528,000
| +57% | +$7.13M |
|
38
Lindblad Expeditions
LIND
$783M
| $17.3M | 0.24% |
+1,782,000
| New | +$17.3M |
|
|
SAFE
39
Safehold
SAFE
$1.17B
| $15.8M | 0.22% |
269,599
| – | – |
|
40
Invesco Municipal Opportunity Trust
VMO
$619M
| $14.4M | 0.2% |
+1,222,394
| New | +$14.4M |
|
41
Invesco Municipal Trust
VKQ
$505M
| $13M | 0.18% |
+1,111,573
| New | +$13M |
|
42
Blackstone Mortgage Trust
BXMT
$3.39B
| $12.6M | 0.17% |
500,000
| – | – |
|
|
USG
43
DELISTED
Usg
USG
| $12.6M | 0.17% |
+439,399
| New | +$12.6M |
|
|
ZAIS
44
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $12.3M | 0.17% |
1,215,000
+215,000
| +22% | +$2.18M |
|
45
Whirlpool
WHR
$5.01B
| $12M | 0.16% |
+82,029
| New | +$12M |
|
46
Lowe's Companies
LOW
$148B
| $11.8M | 0.16% |
+248,364
| New | +$11.8M |
|
47
Mohawk Industries
MHK
$8.2B
| $11.7M | 0.16% |
+89,894
| New | +$11.7M |
|
48
Stanley Black & Decker
SWK
$11.3B
| $11.7M | 0.16% |
+128,894
| New | +$11.7M |
|
49
Fortune Brands Innovations
FBIN
$6.89B
| $11.6M | 0.16% |
+326,938
| New | +$11.6M |
|
50
Masco
MAS
$15.2B
| $11.6M | 0.16% |
+618,240
| New | +$11.6M |
|