FTCM
Fir Tree Capital Management Portfolio holdings
AUM
$5.03M
This Quarter Return
-3.96%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$8.4B
AUM Growth
+$8.4B
(-4.5%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
94
New
17
Increased
12
Reduced
19
Closed
9
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$206M |
| 2 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$188M |
| 3 |
Bausch Health
BHC
|
$174M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$144M |
| 5 |
BP
BP
|
$134M |
Top Sells
| 1 |
Aon
AON
|
$300M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$261M |
| 3 |
MetLife
MET
|
$207M |
| 4 |
Applied Materials
AMAT
|
$134M |
| 5 |
eBay
EBAY
|
$107M |
Sector Composition
| 1 | Real Estate | 16.25% |
| 2 | Energy | 15.51% |
| 3 | Technology | 11.22% |
| 4 | Healthcare | 10.66% |
| 5 | Materials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MR
26
DELISTED
Montage Resources Corporation Common Stock
MR
| $130M | 1.46% |
+7,807,500
| New | +$130M |
|
27
HCA Healthcare
HCA
$94.5B
| $128M | 1.44% |
1,813,366
+164,900
| +10% | +$11.6M |
|
|
EQC
28
DELISTED
Equity Commonwealth
EQC
| $117M | 1.31% |
4,543,350
| – | – |
|
|
FCE.A
29
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $113M | 1.27% |
5,773,002
-125,143
| -2% | -$2.45M |
|
30
Apple
AAPL
$3.45T
| $108M | 1.21% |
1,067,430
| – | – |
|
31
Valero Energy
VLO
$47.2B
| $106M | 1.19% |
2,298,000
-805,000
| -26% | -$37.2M |
|
32
Alibaba
BABA
$322B
| $97.9M | 1.1% |
+1,102,000
| New | +$97.9M |
|
33
Citigroup
C
$178B
| $86.7M | 0.97% |
1,674,000
| – | – |
|
34
Qualcomm
QCOM
$173B
| $74.8M | 0.84% |
1,000,000
| – | – |
|
|
BERY
35
DELISTED
Berry Global Group, Inc.
BERY
| $65.7M | 0.74% |
2,603,331
| – | – |
|
|
AET
36
DELISTED
Aetna Inc
AET
| $65.5M | 0.74% |
809,000
-432,612
| -35% | -$35M |
|
37
Myriad Genetics
MYGN
$593M
| $63.7M | 0.71% |
1,651,033
| – | – |
|
38
Cigna
CI
$80.3B
| $62.6M | 0.7% |
690,480
-367,200
| -35% | -$33.3M |
|
39
Assured Guaranty
AGO
$3.91B
| $58.3M | 0.65% |
2,633,000
-1,067,511
| -29% | -$23.7M |
|
40
Cognizant
CTSH
$35.3B
| $54.7M | 0.61% |
1,222,400
| – | – |
|
|
NXEO
41
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $49.5M | 0.56% |
+5,000,000
| New | +$49.5M |
|
|
PACD
42
DELISTED
Pacific Drilling S A
PACD
| $48.1M | 0.54% |
5,816,000
| – | – |
|
|
ROIC
43
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $46.3M | 0.52% |
3,150,000
| – | – |
|
|
BKW
44
DELISTED
BURGER KING WORLDWIDE
BKW
| $44.7M | 0.5% |
+1,506,958
| New | +$44.7M |
|
45
Ambac
AMBC
$419M
| $44.3M | 0.5% |
2,006,400
| – | – |
|
46
Marvell Technology
MRVL
$54.2B
| $42.1M | 0.47% |
+3,126,000
| New | +$42.1M |
|
47
AerCap
AER
$22B
| $36.3M | 0.41% |
+887,746
| New | +$36.3M |
|
|
CIT
48
DELISTED
CIT Group Inc.
CIT
| $33.8M | 0.38% |
736,039
| – | – |
|
49
Marriott Vacations Worldwide
VAC
$2.7B
| $30.1M | 0.34% |
475,034
-995,182
| -68% | -$63.1M |
|
|
AGFS
50
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $26.5M | 0.3% |
2,727,750
| – | – |
|