FTCM
Fir Tree Capital Management Portfolio holdings
AUM
$5.03M
This Quarter Return
-3.96%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$8.4B
AUM Growth
+$8.4B
(-4.5%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
94
New
17
Increased
12
Reduced
19
Closed
9
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$206M |
| 2 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$188M |
| 3 |
Bausch Health
BHC
|
$174M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$144M |
| 5 |
BP
BP
|
$134M |
Top Sells
| 1 |
Aon
AON
|
$300M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$261M |
| 3 |
MetLife
MET
|
$207M |
| 4 |
Applied Materials
AMAT
|
$134M |
| 5 |
eBay
EBAY
|
$107M |
Sector Composition
| 1 | Real Estate | 16.25% |
| 2 | Energy | 15.51% |
| 3 | Technology | 11.22% |
| 4 | Healthcare | 10.66% |
| 5 | Materials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$109B
| – | – |
0
| – | – |
|
|
YHOO
77
DELISTED
Yahoo Inc
YHOO
| – | – |
-7,422,000
| Closed | -$261M |
|
|
QPAC
78
DELISTED
QUINPARIO ACQUISITION CORP COM STK
QPAC
| – | – |
-1,480,200
| Closed | -$15.5M |
|
|
EXXI
79
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| – | – |
-1,815,488
| Closed | -$42.9M |
|
|
AQU
80
DELISTED
AQUASITION CORP COM STK
AQU
| – | – |
-400,000
| Closed | -$4.09M |
|