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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
-4.21%
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
$8.91B
AUM Growth
-$317M
Cap. Flow
+$133M
Cap. Flow %
1.49%
Top 10 Hldgs %
37.72%
Holding
96
New
18
Increased
11
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$218M
2
ROC
ROCKWOOD HLDGS INC
ROC
+$196M
3
SUNE
SUNEDISON, INC COM
SUNE
+$163M
4
BHC icon
Bausch Health
BHC
+$158M
5
MR
Montage Resources Corporation Common Stock
MR
+$154M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$300M
2
YHOO
Yahoo Inc
YHOO
+$261M
3
MET icon
MetLife
MET
+$210M
4
AMAT icon
Applied Materials
AMAT
+$134M
5
EBAY icon
eBay
EBAY
+$99.8M

Sector Composition

Rank Sector Weight
1 Real Estate 15.33%
2 Energy 14.63%
3 Technology 10.59%
4 Healthcare 10.05%
5 Materials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
51
Marriott Vacations Worldwide
VAC
$3.52B
$30.1M 0.34%
475,034
-995,182
-68% -$59M
AGFS
52
DELISTED
AgroFresh Solutions Inc
AGFS
$26.5M 0.3%
2,727,750
– –
VDTH
53
DELISTED
Videocon d2h Limited
VDTH
$26.3M 0.3%
2,650,000
+150,000
+6% +$1.47M
TK icon
54
Teekay
TK
$981M
$21.2M 0.24%
318,766
-413,484
-56% -$24.3M
NNN icon
55
NNN REIT
NNN
$9.37B
$19.9M 0.22%
575,000
-725,000
-56% -$26.5M
O icon
56
Realty Income
O
$61.3B
$18.8M 0.21%
474,720
-1,589,280
-77% -$67.8M
LIND icon
57
Lindblad Expeditions
LIND
$1.95B
$17.5M 0.2%
1,782,000
– –
CHDN icon
58
Churchill Downs
CHDN
$6.22B
$16.8M 0.19%
1,035,996
+58,422
+6% +$898K
TACO
59
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$14.4M 0.16%
1,485,000
– –
MBI icon
60
MBIA
MBI
$278M
$14.2M 0.16%
1,545,205
– –
PPLI
61
People Inc
PPLI
$3.13B
$12.9M 0.15%
1,098,378
– –
ZAIS
62
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$12.6M 0.14%
1,215,000
– –
GLPI icon
63
Gaming and Leisure Properties
GLPI
$13B
$12.5M 0.14%
405,500
-674,788
-62% -$22.7M
ROIQ
64
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
$12.2M 0.14%
1,235,900
– –
MTN icon
65
Vail Resorts
MTN
$5.6B
$9.75M 0.11%
112,350
-61,474
-35% -$4.88M
BLBD icon
66
Blue Bird Corp
BLBD
$2.34B
$9.7M 0.11%
990,000
– –
PANL icon
67
Pangaea Logistics
PANL
$493M
$9.5M 0.11%
991,813
– –
GCVRZ
68
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$8.88M 0.1%
19,096,494
– –
CACG
69
DELISTED
CHART ACQUISITION CORP COM
CACG
$6.7M 0.08%
675,000
– –
LMB icon
70
Limbach Holdings
LMB
$864M
$2.87M 0.03%
+300,000
New +$2.85M
JASNW
71
DELISTED
Jason Industries, Inc.
JASNW
$607K 0.01%
+370,100
New +$583K
ROIQW
72
DELISTED
ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
$339K ﹤0.01%
1,060,900
– –
VER
73
DELISTED
VEREIT, Inc.
VER
$289K ﹤0.01%
4,800
– –
AMAT icon
74
Applied Materials
AMAT
$378B
– –
-5,932,250
Closed -$134M
AON icon
75
Aon
AON
$81.4B
– –
-3,334,636
Closed -$300M
1 2
3
4

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Fir Tree Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Fir Tree Capital Management held 96 positions worth $8.91B, down 3.4% from $9.23B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fir Tree Capital Management's Q3 2014 filing shows 18 new, 11 increased, 20 reduced and 10 closed positions. Its largest new stake was Interpublic Group of Companies: 11,250,000 shares worth $206M. The largest sale was Aon, an estimated $300M.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, down from 18% a quarter earlier, followed by Energy and Technology.

  • Fir Tree Capital Management's largest Q3 2014 buy was Interpublic Group of Companies: 11,250,000 shares worth $206M.
  • Fir Tree Capital Management added most to SUNEDISON, INC COM in Q3 2014, an estimated $163M increase.
  • Fir Tree Capital Management's biggest Q3 2014 reduction was MetLife, cutting an estimated $210M.
  • Fir Tree Capital Management fully exited Aon in Q3 2014, selling an estimated $300M.
  • Fir Tree Capital Management's ten largest holdings make up 38% of its $8.91B portfolio in Q3 2014.
  • Fir Tree Capital Management opened 18 new positions and closed 10 in Q3 2014.
  • Fir Tree Capital Management's portfolio value fell 3.4% quarter-over-quarter to $8.91B.

Based on Fir Tree Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.