We are live on ! Find out more
FTCM

Fir Tree Capital Management Portfolio holdings

AUM $21.8M
1-Year Est. Return 1.61%
This Fund
S&P 500
This Quarter Est. Return
+5.3%
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
$7.32B
AUM Growth
+$81.4M
Cap. Flow
+$128M
Cap. Flow %
1.75%
Top 10 Hldgs %
48.87%
Holding
118
New
52
Increased
18
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$257M
2
EQIX icon
Equinix
EQIX
+$163M
3
ESRX
Express Scripts Holding Company
ESRX
+$156M
4
EQT icon
EQT Corp
EQT
+$124M
5
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$103M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$169M
2
QCOM icon
Qualcomm
QCOM
+$157M
3
WMB icon
Williams Companies
WMB
+$127M
4
CTSH icon
Cognizant
CTSH
+$123M
5
YHOO
Yahoo Inc
YHOO
+$60.6M

Sector Composition

Rank Sector Weight
1 Real Estate 20.28%
2 Financials 13.78%
3 Energy 10.93%
4 Technology 10.45%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQC
26
DELISTED
Equity Commonwealth
EQC
$84.7M 1.16%
3,865,733
-428,658
-10% -$10.2M
AAPL icon
27
CALL
Apple
AAPL
$5.05T
$82M 1.12%
+4,816,000
New +$79.9M
C icon
28
Citigroup
C
$215B
$81.2M 1.11%
1,674,000
– –
O icon
29
Realty Income
O
$61.1B
$79.5M 1.09%
+2,064,000
New +$83.7M
NE
30
CALL
DELISTED
Noble Corporation
NE
$75.5M 1.03%
2,288,000
– –
BERY
31
DELISTED
Berry Global Group, Inc.
BERY
$55.7M 0.76%
3,039,759
+204,732
+7% +$4.26M
BP icon
32
BP
BP
$111B
$55.7M 0.76%
+1,621,097
New +$55.6M
CCK icon
33
Crown Holdings
CCK
$13B
$51.3M 0.7%
1,212,156
-1,000,000
-45% -$43.7M
CTSH icon
34
Cognizant
CTSH
$26.7B
$50.2M 0.69%
1,222,400
-3,312,782
-73% -$123M
YHOO
35
DELISTED
Yahoo Inc
YHOO
$45M 0.61%
1,356,000
-2,142,543
-61% -$60.6M
ROIC
36
DELISTED
Retail Opportunity Investments Corp.
ROIC
$43.5M 0.6%
3,150,000
– –
MTN icon
37
Vail Resorts
MTN
$5.69B
$43.1M 0.59%
621,014
-159,200
-20% -$10.8M
HUM icon
38
Humana
HUM
$43.4B
$36.5M 0.5%
391,500
– –
CIT
39
DELISTED
CIT Group Inc.
CIT
$35.9M 0.49%
736,039
-474,685
-39% -$23.3M
OSG
40
Octave Specialty Group
OSG
$258M
$34.6M 0.47%
1,906,400
– –
TK icon
41
Teekay
TK
$993M
$34.3M 0.47%
802,330
+159,800
+25% +$6.43M
AGNC icon
42
CALL
AGNC Investment
AGNC
$12.8B
$34.3M 0.47%
1,518,700
-1,566,300
-51% -$35.3M
SPXC icon
43
PUT
SPX Corp
SPXC
$9.6B
$26.1M 0.36%
61,550
-1,747,241
-97% -$34M
GMCR
44
DELISTED
KEURIG GREEN MTN INC
GMCR
$23M 0.31%
305,000
– –
GCVRZ
45
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$19.5M 0.27%
9,669,871
+3,528,000
+57% +$6.72M
LIND icon
46
Lindblad Expeditions
LIND
$1.96B
$17.3M 0.24%
+1,782,000
New +$17.4M
SAFE
47
Safehold
SAFE
$1.18B
$15.8M 0.22%
269,599
– –
VMO icon
48
Invesco Municipal Opportunity Trust
VMO
$654M
$14.4M 0.2%
+1,222,394
New +$14.3M
VKQ icon
49
Invesco Municipal Trust
VKQ
$542M
$13M 0.18%
+1,111,573
New +$12.9M
BXMT icon
50
Blackstone Mortgage Trust
BXMT
$2.77B
$12.6M 0.17%
500,000
– –
1
2
3 4 5

Similar funds

CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
AVM
Altos Ventures Management Burlingame, California $11.7M AUM 182.72% 1-Year Est. Return
PC
Prysm Capital Princeton, New Jersey $10.6M AUM 2.38% 1-Year Est. Return
WHP
Washington Harbour Partners Arlington, Virginia $33.8M AUM 73.62% 1-Year Est. Return
ADIM
Alpha DNA Investment Management Columbia, Maryland $8.98M AUM 26.05% 1-Year Est. Return
CAWM
Capital A Wealth Management New Castle, Pennsylvania $8.94M AUM
AI
Allostery Investments Stamford, Connecticut $7.85M AUM
CP
Castalian Partners Excelsior, Minnesota $7.36M AUM

Fir Tree Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Fir Tree Capital Management held 118 positions worth $7.32B, up 1.1% from $7.24B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fir Tree Capital Management's Q3 2013 filing shows 52 new, 18 increased, 17 reduced and 13 closed positions. Its largest new stake was Crown Castle: 3,599,484 shares worth $263M. The largest sale was Motorola Solutions, an estimated $169M.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 12% a quarter earlier, followed by Financials and Energy.

  • Fir Tree Capital Management's largest Q3 2013 buy was Crown Castle: 3,599,484 shares worth $263M.
  • Fir Tree Capital Management added most to Equinix in Q3 2013, an estimated $163M increase.
  • Fir Tree Capital Management's biggest Q3 2013 reduction was Motorola Solutions, cutting an estimated $169M.
  • Fir Tree Capital Management fully exited Global Payments in Q3 2013, selling an estimated $17.5M.
  • Fir Tree Capital Management's ten largest holdings make up 49% of its $7.32B portfolio in Q3 2013.
  • Fir Tree Capital Management opened 52 new positions and closed 13 in Q3 2013.
  • Fir Tree Capital Management's portfolio value rose 1.1% quarter-over-quarter to $7.32B.

Based on Fir Tree Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.