FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
This Quarter Return
+4.88%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$6.92B
AUM Growth
+$6.92B
Cap. Flow
-$2.69B
Cap. Flow %
-38.89%
Top 10 Hldgs %
50.22%
Holding
95
New
8
Increased
8
Reduced
23
Closed
27

Top Buys

1
AAP icon
Advance Auto Parts
AAP
$233M
2
MET icon
MetLife
MET
$214M
3
HCA icon
HCA Healthcare
HCA
$80.8M
4
AGN
Allergan plc
AGN
$64.2M
5
PTC icon
PTC
PTC
$53.2M

Top Sells

1
WMB icon
Williams Companies
WMB
$376M
2
ESRX
Express Scripts Holding Company
ESRX
$314M
3
EBAY icon
eBay
EBAY
$268M
4
AGN
ALLERGAN INC
AGN
$257M
5
MSI icon
Motorola Solutions
MSI
$195M

Sector Composition

1 Industrials 16.66%
2 Healthcare 14.89%
3 Energy 12.07%
4 Real Estate 11.97%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$170B
$69.3M 0.99%
1,000,000
– –
CI icon
27
Cigna
CI
$80.2B
$64.7M 0.92%
499,480
-191,000
-28% -$24.7M
PTC icon
28
PTC
PTC
$25.4B
$53.2M 0.76%
+1,472,032
New +$53.2M
NXEO
29
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$52.5M 0.75%
5,250,000
+250,000
+5% +$2.5M
ARMK icon
30
Aramark
ARMK
$10.2B
$52.2M 0.74%
+2,286,085
New +$52.2M
HOT
31
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$49.8M 0.71%
+596,000
New +$49.8M
AMBC icon
32
Ambac
AMBC
$414M
$47.9M 0.68%
1,977,708
-28,692
-1% -$694K
MR
33
DELISTED
Montage Resources Corporation Common Stock
MR
$44.6M 0.64%
528,587
– –
MYGN icon
34
Myriad Genetics
MYGN
$633M
$39.4M 0.56%
1,112,914
-538,119
-33% -$19M
AGFS
35
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$26.7M 0.38%
2,727,750
– –
AUMA
36
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$25.6M 0.37%
2,600,000
– –
XELA
37
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$24.5M 0.35%
+208
New +$24.5M
IBM icon
38
IBM
IBM
$227B
$21M 0.3%
136,815
-118,988
-47% -$18.3M
AGO icon
39
Assured Guaranty
AGO
$3.89B
$20.9M 0.3%
793,000
-1,840,000
-70% -$48.6M
CHDN icon
40
Churchill Downs
CHDN
$7.12B
$19.9M 0.28%
1,035,996
– –
LIND icon
41
Lindblad Expeditions
LIND
$783M
$18M 0.26%
1,782,000
– –
TRTL
42
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
$17.8M 0.25%
1,831,500
– –
TEVA icon
43
Teva Pharmaceuticals
TEVA
$21.5B
$15.6M 0.22%
250,000
-2,971,114
-92% -$185M
MBI icon
44
MBIA
MBI
$401M
$14.4M 0.21%
1,545,205
– –
GCVRZ
45
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$12.9M 0.18%
19,096,494
– –
ROIQ
46
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
$12.3M 0.17%
1,235,900
– –
HRMNU
47
DELISTED
Harmony Merger Corp. Unit
HRMNU
$9.9M 0.14%
+990,000
New +$9.9M
TACO
48
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$9.29M 0.13%
706,800
-778,200
-52% -$10.2M
APC
49
DELISTED
Anadarko Petroleum
APC
$8.28M 0.12%
100,000
-914,539
-90% -$75.7M
XHR
50
Xenia Hotels & Resorts
XHR
$1.37B
$4.16M 0.06%
+182,644
New +$4.16M
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