FTCM
Fir Tree Capital Management Portfolio holdings
AUM
$5.03M
This Quarter Return
-2.11%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$2.6B
AUM Growth
+$2.6B
(-54%)
Cap. Flow
-$2.79B
Cap. Flow
% of AUM
-107.3%
Top 10 Holdings %
Top 10 Hldgs %
72.44%
Holding
79
New
11
Increased
–
Reduced
19
Closed
21
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$166M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$121M |
| 3 |
Pfizer
PFE
|
$30M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$19.4M |
| 5 |
Permian Resources
PR
|
$15.5M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$272M |
| 2 |
MetLife
MET
|
$178M |
| 3 |
Molson Coors Class B
TAP
|
$171M |
| 4 |
AGN
Allergan plc
AGN
|
$168M |
| 5 |
MON
Monsanto Co
MON
|
$159M |
Sector Composition
| 1 | Healthcare | 28% |
| 2 | Industrials | 20.19% |
| 3 | Energy | 11.57% |
| 4 | Real Estate | 8.76% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPACW
51
DELISTED
Global Partner Acquisition Corp
GPACW
| $116K | ﹤0.01% |
700,000
| – | – |
|
52
MBIA
MBI
$402M
| $101K | ﹤0.01% |
11,379
-4,182,520
| -100% | -$37.1M |
|
|
HCACW
53
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
| $75K | ﹤0.01% |
500,000
| – | – |
|
54
American Express
AXP
$231B
| – | – |
-1,367,000
| Closed | -$95.1M |
|
55
Alibaba
BABA
$322B
| – | – |
-1,102,000
| Closed | -$89.6M |
|
56
Bausch Health
BHC
$2.74B
| – | – |
-1,129,079
| Closed | -$115M |
|
57
eBay
EBAY
$41.4B
| – | – |
-1,949,971
| Closed | -$53.6M |
|
58
EQT Corp
EQT
$32.4B
| – | – |
-1,159,000
| Closed | -$60.4M |
|
59
Freeport-McMoran
FCX
$63.7B
| – | – |
0
| – | – |
|
|
HES
60
DELISTED
Hess
HES
| – | – |
-2,902,853
| Closed | -$141M |
|
61
Lamar Advertising Co
LAMR
$12.9B
| – | – |
-2,631,424
| Closed | -$158M |
|
|
62
MetLife
MET
$54.1B
| – | – |
-3,685,725
| Closed | -$178M |
|
63
Microsoft
MSFT
$3.77T
| – | – |
-573,000
| Closed | -$31.8M |
|
64
Myriad Genetics
MYGN
$593M
| – | – |
-306,772
| Closed | -$13.2M |
|
65
NETSCOUT
NTCT
$1.79B
| – | – |
-4,759,473
| Closed | -$146M |
|
66
PTC
PTC
$25.6B
| – | – |
-1,250,732
| Closed | -$43.3M |
|
67
PayPal
PYPL
$67.1B
| – | – |
-1,949,971
| Closed | -$70.6M |
|
|
68
Molson Coors Class B
TAP
$9.98B
| – | – |
-1,821,810
| Closed | -$171M |
|
|
APC
69
DELISTED
Anadarko Petroleum
APC
| – | – |
-100,000
| Closed | -$4.86M |
|
|
MON
70
DELISTED
Monsanto Co
MON
| – | – |
-1,615,805
| Closed | -$159M |
|
|
EAGLU
71
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| – | – |
-2,000,000
| Closed | -$20M |
|
|
CLACU
72
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
| – | – |
-1,000,000
| Closed | -$9.95M |
|
|
SUNE
73
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-1,505,978
| Closed | -$7.69M |
|
|
SLH
74
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| – | – |
-1,468,529
| Closed | -$80.5M |
|
|
ACAS
75
DELISTED
American Capital Ltd
ACAS
| – | – |
-4,797,009
| Closed | -$66.2M |
|