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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
(-3.4%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
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 |
Bausch Health
BHC
|
+$158M |
| 5 |
MR
Montage Resources Corporation Common Stock
MR
|
+$154M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$300M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$261M |
| 3 |
MetLife
MET
|
+$210M |
| 4 |
Applied Materials
AMAT
|
+$134M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
CALL
Air Products & Chemicals
APD
$65.2B
| – | – |
-781,779
| Closed | -$93M |
|
|
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 |
|
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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.