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
+7.96%
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
$8.79B
AUM Growth
+$1.48B
Cap. Flow
+$184M
Cap. Flow %
2.09%
Top 10 Hldgs %
44.47%
Holding
132
New
27
Increased
14
Reduced
20
Closed
42

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$236M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$130M
3
EQT icon
EQT Corp
EQT
+$124M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$124M
5
AGO icon
Assured Guaranty
AGO
+$102M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$120M
2
CI icon
Cigna
CI
+$118M
3
MSI icon
Motorola Solutions
MSI
+$106M
4
PPLI
People Inc
PPLI
+$102M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$98M

Sector Composition

Rank Sector Weight
1 Real Estate 18.81%
2 Financials 14.63%
3 Energy 11.68%
4 Technology 9.85%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$222B
$128M 1.45%
2,454,000
+780,000
+47% +$39.5M
TEVA icon
27
Teva Pharmaceuticals
TEVA
$36.9B
$126M 1.44%
+3,150,136
New +$124M
AGO icon
28
Assured Guaranty
AGO
$3.79B
$111M 1.26%
+4,707,726
New +$102M
VAC icon
29
Marriott Vacations Worldwide
VAC
$3.52B
$111M 1.26%
2,104,901
– –
HOUS
30
DELISTED
Anywhere Real Estate
HOUS
$91.9M 1.05%
+1,858,603
New +$84M
AAPL icon
31
Apple
AAPL
$4.99T
$85.5M 0.97%
4,269,720
-4,303,600
-50% -$81.3M
O icon
32
Realty Income
O
$61.3B
$74.7M 0.85%
2,064,000
– –
GPOR
33
DELISTED
Gulfport Energy Corp.
GPOR
$62.1M 0.71%
+984,425
New +$59.6M
BERY
34
DELISTED
Berry Global Group, Inc.
BERY
$61.9M 0.7%
2,835,027
-204,732
-7% -$3.89M
CTSH icon
35
Cognizant
CTSH
$23.8B
$61.7M 0.7%
1,222,400
– –
GMCR
36
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$60.8M 0.69%
805,000
-500,000
-38% -$34M
OSG
37
Octave Specialty Group
OSG
$261M
$51.7M 0.59%
2,106,400
+200,000
+10% +$4.19M
MTN icon
38
Vail Resorts
MTN
$5.6B
$46.6M 0.53%
619,606
-1,408
-0.2% -$102K
ROIC
39
DELISTED
Retail Opportunity Investments Corp.
ROIC
$46.4M 0.53%
3,150,000
– –
MYGN icon
40
Myriad Genetics
MYGN
$502M
$46.1M 0.52%
+2,197,371
New +$55.6M
ACAS
41
DELISTED
American Capital Ltd
ACAS
$44.9M 0.51%
+2,871,800
New +$41.6M
NNN icon
42
NNN REIT
NNN
$9.37B
$39.4M 0.45%
+1,300,000
New +$42.1M
TK icon
43
Teekay
TK
$981M
$38.5M 0.44%
802,330
– –
CIT
44
DELISTED
CIT Group Inc.
CIT
$38.4M 0.44%
736,039
– –
MBI icon
45
MBIA
MBI
$278M
$35.2M 0.4%
+2,950,707
New +$34M
FNF icon
46
Fidelity National Financial
FNF
$14.6B
$28M 0.32%
+1,509,816
New +$24.4M
YHOO
47
DELISTED
Yahoo Inc
YHOO
$25.4M 0.29%
628,000
-728,000
-54% -$26.1M
AAL icon
48
American Airlines Group
AAL
$10.2B
$25.3M 0.29%
+1,000,000
New +$25.8M
AAL icon
49
PUT
American Airlines Group
AAL
$10.2B
$25.3M 0.29%
+1,000,000
New +$25.8M
VDTH
50
DELISTED
Videocon d2h Limited
VDTH
$24.1M 0.27%
+2,500,000
New +$24.4M
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 Q4 2013 Portfolio in Review

As of Q4 2013, Fir Tree Capital Management held 132 positions worth $8.79B, up 20% from $7.32B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fir Tree Capital Management's Q4 2013 filing shows 27 new, 14 increased, 20 reduced and 42 closed positions. Its largest new stake was Nokia: 31,423,600 shares worth $255M. The largest sale was Equinix, an estimated $120M.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, down from 20% a quarter earlier, followed by Financials and Energy.

  • Fir Tree Capital Management's largest Q4 2013 buy was Nokia: 31,423,600 shares worth $255M.
  • Fir Tree Capital Management added most to KEURIG GREEN MTN INC in Q4 2013, an estimated $130M increase.
  • Fir Tree Capital Management's biggest Q4 2013 reduction was Equinix, cutting an estimated $120M.
  • Fir Tree Capital Management fully exited Alphabet (Google) Class C in Q4 2013, selling an estimated $98M.
  • Fir Tree Capital Management's ten largest holdings make up 44% of its $8.79B portfolio in Q4 2013.
  • Fir Tree Capital Management opened 27 new positions and closed 42 in Q4 2013.
  • Fir Tree Capital Management's portfolio value rose 20% quarter-over-quarter to $8.79B.

Based on Fir Tree Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.