FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Return 4.11%
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
-$2.37B
Cap. Flow
-$2.73B
Cap. Flow %
-39.38%
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
LMB icon
51
Limbach Holdings
LMB
$1.23B
$2.88M 0.04%
300,000
– –
QPACW
52
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
$1.25M 0.02%
+2,500,000
New +$1.25M
TRTLW
53
DELISTED
Terrapin 3 Acquisition Corporation
TRTLW
$587K 0.01%
1,831,500
– –
MTN icon
54
Vail Resorts
MTN
$5.9B
$518K 0.01%
5,010
-107,340
-96% -$11.1M
PANL icon
55
Pangaea Logistics
PANL
$346M
$271K ﹤0.01%
99,181
– –
ROIQW
56
DELISTED
ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
$239K ﹤0.01%
1,060,900
– –
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,705,441
Closed -$314M
AAPL icon
58
Apple
AAPL
$3.55T
– –
-4,269,720
Closed -$118M
BLBD icon
59
Blue Bird Corp
BLBD
$1.83B
– –
-990,000
Closed -$9.75M
C icon
60
Citigroup
C
$174B
– –
-1,674,000
Closed -$90.6M
CCI icon
61
Crown Castle
CCI
$42B
– –
-2,146,907
Closed -$169M
CTSH icon
62
Cognizant
CTSH
$35.1B
– –
-1,222,400
Closed -$64.4M
GLD icon
63
SPDR Gold Trust
GLD
$112B
– –
0
– –
GLPI icon
64
Gaming and Leisure Properties
GLPI
$13.7B
– –
-280,500
Closed -$8.23M
IAC icon
65
IAC Inc
IAC
$2.97B
– –
-1,098,378
Closed -$11.9M
MRVL icon
66
Marvell Technology
MRVL
$54.4B
– –
-5,166,000
Closed -$74.9M
MSI icon
67
Motorola Solutions
MSI
$79.3B
– –
-2,907,990
Closed -$195M
NNN icon
68
NNN REIT
NNN
$8.09B
– –
-575,000
Closed -$22.6M
O icon
69
Realty Income
O
$53.8B
– –
-474,720
Closed -$21.9M
PRU icon
70
Prudential Financial
PRU
$37.4B
– –
-734,687
Closed -$66.5M
VAC icon
71
Marriott Vacations Worldwide
VAC
$2.73B
– –
-475,034
Closed -$35.4M
BERY
72
DELISTED
Berry Global Group, Inc.
BERY
– –
-2,835,027
Closed -$82.1M
ROIC
73
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-3,150,000
Closed -$52.9M
GPOR
74
DELISTED
Gulfport Energy Corp.
GPOR
– –
-2,888,080
Closed -$121M
NE
75
DELISTED
Noble Corporation
NE
– –
-704,958
Closed -$11.7M
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