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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
-10.21%
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
$5.97B
AUM Growth
-$313M
Cap. Flow
+$607M
Cap. Flow %
10.18%
Top 10 Hldgs %
54.45%
Holding
76
New
20
Increased
11
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$275M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$212M
3
WMB icon
Williams Companies
WMB
+$175M
4
NTCT icon
NETSCOUT
NTCT
+$171M
5
AXP icon
American Express
AXP
+$145M

Top Sells

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$107M
2
SCTY
SolarCity Corporation
SCTY
+$99.5M
3
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$94.8M
4
HCA icon
HCA Healthcare
HCA
+$88.5M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$79.5M

Sector Composition

Rank Sector Weight
1 Industrials 19.46%
2 Healthcare 17.72%
3 Energy 12.96%
4 Technology 12.09%
5 Financials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MR
51
DELISTED
Montage Resources Corporation Common Stock
MR
$454K 0.01%
+15,527
New +$893K
ROIQW
52
DELISTED
ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
$378K 0.01%
1,049,272
-11,628
-1% -$4.19K
ELECW
53
DELISTED
Electrum Special Acquisition Corporation
ELECW
$242K ﹤0.01%
+1,100,000
New +$268K
LINDW
54
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$234K ﹤0.01%
+124,912
New +$222K
HCACW
55
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
$135K ﹤0.01%
+500,000
New +$126K
LIND icon
56
Lindblad Expeditions
LIND
$1.95B
– –
-105,239
Closed -$1.11M
MTN icon
57
Vail Resorts
MTN
$5.6B
– –
-5,010
Closed -$547K
EQC
58
DELISTED
Equity Commonwealth
EQC
– –
-4,165,026
Closed -$107M
AGFS
59
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-126,335
Closed -$1.58M
ELECU
60
DELISTED
Electrum Special Acquisition Corporation
ELECU
– –
-1,100,000
Closed -$11M
SLH
61
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-2,126,990
Closed -$94.8M
SCTY
62
DELISTED
SolarCity Corporation
SCTY
– –
-1,857,300
Closed -$99.5M
1 2
3

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CSD
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AVM
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PC
Prysm Capital Princeton, New Jersey $10.6M AUM 2.38% 1-Year Est. Return
WHP
Washington Harbour Partners Arlington, Virginia $33.8M AUM 73.62% 1-Year Est. Return
ADIM
Alpha DNA Investment Management Columbia, Maryland $8.98M AUM 26.05% 1-Year Est. Return
CAWM
Capital A Wealth Management New Castle, Pennsylvania $8.94M AUM
AI
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CP
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Fir Tree Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Fir Tree Capital Management held 76 positions worth $5.97B, down 5% from $6.28B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Fir Tree Capital Management deployed $607M of net new capital in Q3 2015, opening 20 new positions and adding to 11 existing holdings. Its largest new stake was Yahoo Inc: 7,911,279 shares worth $229M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was HCA Healthcare, an estimated $88.5M trimmed.

  • Fir Tree Capital Management's largest Q3 2015 buy was Yahoo Inc: 7,911,279 shares worth $229M.
  • Fir Tree Capital Management added most to Teva Pharmaceuticals in Q3 2015, an estimated $212M increase.
  • Fir Tree Capital Management's biggest Q3 2015 reduction was HCA Healthcare, cutting an estimated $88.5M.
  • Fir Tree Capital Management fully exited Equity Commonwealth in Q3 2015, selling an estimated $107M.
  • Fir Tree Capital Management's ten largest holdings make up 54% of its $5.97B portfolio in Q3 2015.
  • Fir Tree Capital Management opened 20 new positions and closed 10 in Q3 2015.
  • Fir Tree Capital Management's portfolio value fell 5% quarter-over-quarter to $5.97B.

Based on Fir Tree Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.