FTCM
Fir Tree Capital Management Portfolio holdings
AUM
$5.03M
This Quarter Return
+5.22%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$8.8B
AUM Growth
+$8.8B
(+5.6%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
82
New
12
Increased
10
Reduced
22
Closed
4
Top Buys
| 1 |
eBay
EBAY
|
$383M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$239M |
| 3 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$194M |
| 4 |
Valero Energy
VLO
|
$155M |
| 5 |
Applied Materials
AMAT
|
$134M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$141M |
| 2 |
Crown Castle
CCI
|
$138M |
| 3 |
Cigna
CI
|
$133M |
| 4 |
Citigroup
C
|
$109M |
| 5 |
Assured Guaranty
AGO
|
$105M |
Sector Composition
| 1 | Real Estate | 18.59% |
| 2 | Energy | 18.04% |
| 3 | Financials | 13.88% |
| 4 | Technology | 10.42% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
26
DELISTED
Equity Commonwealth
EQC
| $120M | 1.3% |
4,543,350
-1,291,363
| -22% | -$34M |
|
|
FCE.A
27
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $117M | 1.27% |
5,898,145
| – | – |
|
|
AET
28
DELISTED
Aetna Inc
AET
| $101M | 1.09% |
1,241,612
-431,113
| -26% | -$35M |
|
29
Apple
AAPL
$3.54T
| $99.2M | 1.08% |
4,269,720
| – | – |
|
|
30
Cigna
CI
$80.2B
| $97.3M | 1.05% |
1,057,680
-1,441,821
| -58% | -$133M |
|
|
SUNE
31
DELISTED
SUNEDISON, INC COM
SUNE
| $95.3M | 1.03% |
+4,217,104
| New | +$95.3M |
|
32
HCA Healthcare
HCA
$95.4B
| $92.9M | 1.01% |
+1,648,466
| New | +$92.9M |
|
|
33
Assured Guaranty
AGO
$3.89B
| $90.7M | 0.98% |
3,700,511
-4,288,829
| -54% | -$105M |
|
34
Realty Income
O
$53B
| $88.8M | 0.96% |
2,064,000
| – | – |
|
35
Marriott Vacations Worldwide
VAC
$2.69B
| $86.2M | 0.93% |
1,470,216
-795,505
| -35% | -$46.6M |
|
|
36
Qualcomm
QCOM
$170B
| $79.2M | 0.86% |
1,000,000
-1,780,908
| -64% | -$141M |
|
|
37
Citigroup
C
$175B
| $78.8M | 0.85% |
1,674,000
-2,305,900
| -58% | -$109M |
|
|
BERY
38
DELISTED
Berry Global Group, Inc.
BERY
| $67.2M | 0.73% |
2,835,027
| – | – |
|
39
Myriad Genetics
MYGN
$633M
| $64.3M | 0.7% |
1,651,033
| – | – |
|
40
Cognizant
CTSH
$35.1B
| $59.8M | 0.65% |
1,222,400
| – | – |
|
|
PACD
41
DELISTED
Pacific Drilling S A
PACD
| $58.2M | 0.63% |
581,600
+90,900
| +19% | +$9.09M |
|
42
Ambac
AMBC
$414M
| $54.8M | 0.59% |
2,006,400
| – | – |
|
|
ROIC
43
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $49.6M | 0.54% |
3,150,000
| – | – |
|
44
NNN REIT
NNN
$8.03B
| $48.3M | 0.52% |
1,300,000
| – | – |
|
45
Teekay
TK
$709M
| $45.6M | 0.49% |
732,250
-65,100
| -8% | -$4.05M |
|
|
EXXI
46
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $42.9M | 0.46% |
1,815,488
-3,000,200
| -62% | -$70.9M |
|
47
Gaming and Leisure Properties
GLPI
$13.5B
| $36.7M | 0.4% |
1,080,288
+600,000
| +125% | +$20.4M |
|
|
CIT
48
DELISTED
CIT Group Inc.
CIT
| $33.7M | 0.37% |
736,039
| – | – |
|
|
AGFS
49
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $26.7M | 0.29% |
+2,727,750
| New | +$26.7M |
|
|
VDTH
50
DELISTED
Videocon d2h Limited
VDTH
| $24.4M | 0.26% |
2,500,000
| – | – |
|