FTCM
Fir Tree Capital Management Portfolio holdings
AUM
$5.03M
This Quarter Return
+3.84%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$9.29B
AUM Growth
+$9.29B
(+11%)
Cap. Flow
+$963M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
98
New
10
Increased
13
Reduced
14
Closed
11
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$577M |
| 2 |
Williams Companies
WMB
|
$356M |
| 3 |
AGN
Allergan plc
AGN
|
$281M |
| 4 |
Avis
CAR
|
$276M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$257M |
Top Sells
| 1 |
BP
BP
|
$318M |
| 2 |
NE
Noble Corporation
NE
|
$238M |
| 3 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$188M |
| 4 |
APC
Anadarko Petroleum
APC
|
$180M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$111M |
Sector Composition
| 1 | Healthcare | 16.54% |
| 2 | Energy | 14.6% |
| 3 | Industrials | 13.39% |
| 4 | Real Estate | 13.14% |
| 5 | Technology | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bausch Health
BHC
$2.74B
| $162M | 1.68% |
1,129,079
-195,005
| -15% | -$27.9M |
|
|
SEMG
27
DELISTED
SEMGROUP CORPORATION
SEMG
| $134M | 1.39% |
+1,955,526
| New | +$134M |
|
|
GPOR
28
DELISTED
Gulfport Energy Corp.
GPOR
| $121M | 1.26% |
2,888,080
-535,000
| -16% | -$22.3M |
|
29
Apple
AAPL
$3.45T
| $118M | 1.23% |
1,067,430
| – | – |
|
|
EQC
30
DELISTED
Equity Commonwealth
EQC
| $117M | 1.22% |
4,543,350
| – | – |
|
31
Alibaba
BABA
$322B
| $115M | 1.19% |
1,102,000
| – | – |
|
32
Citigroup
C
$178B
| $90.6M | 0.94% |
1,674,000
| – | – |
|
|
APC
33
DELISTED
Anadarko Petroleum
APC
| $83.7M | 0.87% |
1,014,539
-2,177,461
| -68% | -$180M |
|
|
BERY
34
DELISTED
Berry Global Group, Inc.
BERY
| $82.1M | 0.86% |
2,603,331
| – | – |
|
35
Marvell Technology
MRVL
$54.2B
| $74.9M | 0.78% |
5,166,000
+2,040,000
| +65% | +$29.6M |
|
36
Qualcomm
QCOM
$173B
| $74.3M | 0.78% |
1,000,000
| – | – |
|
|
AET
37
DELISTED
Aetna Inc
AET
| $71.9M | 0.75% |
809,000
| – | – |
|
38
Cigna
CI
$80.3B
| $71.1M | 0.74% |
690,480
| – | – |
|
39
Assured Guaranty
AGO
$3.91B
| $68.4M | 0.71% |
2,633,000
| – | – |
|
40
Prudential Financial
PRU
$38.6B
| $66.5M | 0.69% |
+734,687
| New | +$66.5M |
|
41
Cognizant
CTSH
$35.3B
| $64.4M | 0.67% |
1,222,400
| – | – |
|
42
Myriad Genetics
MYGN
$593M
| $56.2M | 0.59% |
1,651,033
| – | – |
|
|
MR
43
DELISTED
Montage Resources Corporation Common Stock
MR
| $55.7M | 0.58% |
7,928,800
+121,300
| +2% | +$853K |
|
|
ROIC
44
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $52.9M | 0.55% |
3,150,000
| – | – |
|
|
NXEO
45
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $51.3M | 0.53% |
5,000,000
| – | – |
|
46
Ambac
AMBC
$419M
| $49.2M | 0.51% |
2,006,400
| – | – |
|
47
Advance Auto Parts
AAP
$3.66B
| $44.3M | 0.46% |
+278,000
| New | +$44.3M |
|
48
IBM
IBM
$227B
| $39.2M | 0.41% |
+244,554
| New | +$39.2M |
|
49
Marriott Vacations Worldwide
VAC
$2.7B
| $35.4M | 0.37% |
475,034
| – | – |
|
|
CIT
50
DELISTED
CIT Group Inc.
CIT
| $35.2M | 0.37% |
736,039
| – | – |
|