FTCM
Fir Tree Capital Management Portfolio holdings
AUM
$5.03M
This Quarter Return
+6.68%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$7.37B
AUM Growth
+$865M
(+13%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
124
New
23
Increased
14
Reduced
17
Closed
35
Top Buys
| 1 |
Nokia
NOK
|
$255M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$144M |
| 3 |
EQT Corp
EQT
|
$128M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$126M |
| 5 |
Assured Guaranty
AGO
|
$111M |
Top Sells
| 1 |
Equinix
EQIX
|
$128M |
| 2 |
Cigna
CI
|
$126M |
| 3 |
IAC Inc
IAC
|
$122M |
| 4 |
Motorola Solutions
MSI
|
$112M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$98M |
Sector Composition
| 1 | Real Estate | 22.45% |
| 2 | Financials | 17.47% |
| 3 | Energy | 13.94% |
| 4 | Technology | 11.76% |
| 5 | Healthcare | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Anywhere Real Estate
HOUS
$670M
| $91.9M | 1.05% |
+1,858,603
| New | +$91.9M |
|
27
Apple
AAPL
$3.54T
| $85.6M | 0.97% |
4,269,720
-4,303,600
| -50% | -$86.2M |
|
28
Realty Income
O
$53B
| $74.7M | 0.85% |
2,064,000
| – | – |
|
|
GPOR
29
DELISTED
Gulfport Energy Corp.
GPOR
| $62.1M | 0.71% |
+984,425
| New | +$62.1M |
|
|
BERY
30
DELISTED
Berry Global Group, Inc.
BERY
| $61.9M | 0.7% |
2,835,027
-204,732
| -7% | -$4.47M |
|
31
Cognizant
CTSH
$35.1B
| $61.7M | 0.7% |
1,222,400
| – | – |
|
32
Ambac
AMBC
$414M
| $51.7M | 0.59% |
2,106,400
+200,000
| +10% | +$4.91M |
|
33
Vail Resorts
MTN
$5.91B
| $46.6M | 0.53% |
619,606
-1,408
| -0.2% | -$106K |
|
|
ROIC
34
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $46.4M | 0.53% |
3,150,000
| – | – |
|
35
Myriad Genetics
MYGN
$633M
| $46.1M | 0.52% |
+2,197,371
| New | +$46.1M |
|
|
ACAS
36
DELISTED
American Capital Ltd
ACAS
| $44.9M | 0.51% |
+2,871,800
| New | +$44.9M |
|
37
NNN REIT
NNN
$8.03B
| $39.4M | 0.45% |
+1,300,000
| New | +$39.4M |
|
38
Teekay
TK
$709M
| $38.5M | 0.44% |
802,330
| – | – |
|
|
CIT
39
DELISTED
CIT Group Inc.
CIT
| $38.4M | 0.44% |
736,039
| – | – |
|
40
MBIA
MBI
$401M
| $35.2M | 0.4% |
+2,950,707
| New | +$35.2M |
|
41
Fidelity National Financial
FNF
$16.2B
| $28M | 0.32% |
+1,509,816
| New | +$28M |
|
|
YHOO
42
DELISTED
Yahoo Inc
YHOO
| $25.4M | 0.29% |
628,000
-728,000
| -54% | -$29.4M |
|
43
American Airlines Group
AAL
$8.87B
| $25.3M | 0.29% |
+1,000,000
| New | +$25.3M |
|
|
VDTH
44
DELISTED
Videocon d2h Limited
VDTH
| $24.1M | 0.27% |
+2,500,000
| New | +$24.1M |
|
|
PACD
45
DELISTED
Pacific Drilling S A
PACD
| $19.5M | 0.22% |
+170,000
| New | +$19.5M |
|
46
Gaming and Leisure Properties
GLPI
$13.5B
| $18.6M | 0.21% |
+366,693
| New | +$18.6M |
|
47
Lindblad Expeditions
LIND
$783M
| $17.3M | 0.2% |
1,782,000
| – | – |
|
|
AVH
48
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $15.4M | 0.18% |
+1,000,000
| New | +$15.4M |
|
|
QPAC
49
DELISTED
QUINPARIO ACQUISITION CORP COM STK
QPAC
| $15M | 0.17% |
+1,480,200
| New | +$14.9M |
|
|
TACOU
50
Berto Acquisition Corp. Unit
TACOU
$265M
| $14.9M | 0.17% |
+1,485,000
| New | +$14.9M |
|