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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
+1.74%
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
$8.93B
AUM Growth
+$133M
Cap. Flow
-$12.4M
Cap. Flow %
-0.14%
Top 10 Hldgs %
42.84%
Holding
100
New
11
Increased
20
Reduced
14
Closed
26

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$262M
2
APD icon
Air Products & Chemicals
APD
+$232M
3
HRI icon
Herc Holdings
HRI
+$230M
4
GPOR
Gulfport Energy Corp.
GPOR
+$173M
5
MON
Monsanto Co
MON
+$128M

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$167M
2
EQIX icon
Equinix
EQIX
+$101M
3
AET
Aetna Inc
AET
+$98.7M
4
HOUS
Anywhere Real Estate
HOUS
+$91.9M
5
ESRX
Express Scripts Holding Company
ESRX
+$88.5M

Sector Composition

Rank Sector Weight
1 Real Estate 19.76%
2 Financials 16.05%
3 Energy 12.94%
4 Technology 9.3%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
26
DELISTED
Monsanto Co
MON
$130M 1.46%
+1,147,000
New +$128M
VAC icon
27
Marriott Vacations Worldwide
VAC
$3.53B
$127M 1.42%
2,265,721
+160,820
+8% +$8.31M
AET
28
DELISTED
Aetna Inc
AET
$125M 1.4%
1,672,725
-1,394,519
-45% -$98.7M
APD icon
29
CALL
Air Products & Chemicals
APD
$65.5B
$119M 1.33%
+1,081,000
New +$115M
MON
30
CALL
DELISTED
Monsanto Co
MON
$114M 1.27%
+1,000,000
New +$111M
EXXI
31
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$114M 1.27%
4,815,688
– –
FCE.A
32
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$113M 1.26%
5,898,145
-1,064,412
-15% -$20.1M
AAPL icon
33
Apple
AAPL
$4.97T
$81.8M 0.92%
4,269,720
– –
O icon
34
Realty Income
O
$61.1B
$81.7M 0.92%
2,064,000
– –
OSG
35
Octave Specialty Group
OSG
$257M
$62.3M 0.7%
2,006,400
-100,000
-5% -$2.76M
CTSH icon
36
Cognizant
CTSH
$26.5B
$61.9M 0.69%
1,222,400
– –
BERY
37
DELISTED
Berry Global Group, Inc.
BERY
$60.3M 0.68%
2,835,027
– –
MYGN icon
38
Myriad Genetics
MYGN
$476M
$56.4M 0.63%
1,651,033
-546,338
-25% -$16.9M
PACD
39
DELISTED
Pacific Drilling S A
PACD
$53.4M 0.6%
490,700
+320,700
+189% +$33.6M
MBI icon
40
MBIA
MBI
$275M
$52.3M 0.59%
3,735,675
+784,968
+27% +$10M
MTN icon
41
Vail Resorts
MTN
$5.7B
$51.5M 0.58%
738,212
+118,606
+19% +$8.41M
ROIC
42
DELISTED
Retail Opportunity Investments Corp.
ROIC
$47.1M 0.53%
3,150,000
– –
TK icon
43
Teekay
TK
$996M
$44.8M 0.5%
797,350
-4,980
-0.6% -$271K
NNN icon
44
NNN REIT
NNN
$9.29B
$44.6M 0.5%
1,300,000
– –
AAL icon
45
PUT
American Airlines Group
AAL
$9.82B
$36.6M 0.41%
1,000,000
– –
CIT
46
DELISTED
CIT Group Inc.
CIT
$36.1M 0.4%
736,039
– –
VDTH
47
DELISTED
Videocon d2h Limited
VDTH
$24.3M 0.27%
2,500,000
– –
YHOO
48
DELISTED
Yahoo Inc
YHOO
$22.5M 0.25%
628,000
– –
LIND icon
49
Lindblad Expeditions
LIND
$1.95B
$17.6M 0.2%
1,782,000
– –
GLPI icon
50
Gaming and Leisure Properties
GLPI
$13B
$17.5M 0.2%
480,288
+113,595
+31% +$4.3M
1
2
3 4

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Fir Tree Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Fir Tree Capital Management held 100 positions worth $8.93B, up 1.5% from $8.79B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fir Tree Capital Management's Q1 2014 filing shows 11 new, 20 increased, 14 reduced and 26 closed positions. Its largest new stake was Anadarko Petroleum: 3,192,000 shares worth $271M. The largest sale was KEURIG GREEN MTN INC, an estimated $167M.

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

  • Fir Tree Capital Management's largest Q1 2014 buy was Anadarko Petroleum: 3,192,000 shares worth $271M.
  • Fir Tree Capital Management added most to Herc Holdings in Q1 2014, an estimated $230M increase.
  • Fir Tree Capital Management's biggest Q1 2014 reduction was Equinix, cutting an estimated $101M.
  • Fir Tree Capital Management fully exited KEURIG GREEN MTN INC in Q1 2014, selling an estimated $167M.
  • Fir Tree Capital Management's ten largest holdings make up 43% of its $8.93B portfolio in Q1 2014.
  • Fir Tree Capital Management opened 11 new positions and closed 26 in Q1 2014.
  • Fir Tree Capital Management's portfolio value rose 1.5% quarter-over-quarter to $8.93B.

Based on Fir Tree Capital Management's 13F filing for Q1 2014, filed 15 May 2014.