FTCM
Fir Tree Capital Management Portfolio holdings
AUM
$5.03M
This Quarter Return
+3.84%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$9.29B
AUM Growth
+$9.29B
(+11%)
Cap. Flow
+$963M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
98
New
10
Increased
13
Reduced
14
Closed
11
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$577M |
| 2 |
Williams Companies
WMB
|
$356M |
| 3 |
AGN
Allergan plc
AGN
|
$281M |
| 4 |
Avis
CAR
|
$276M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$257M |
Top Sells
| 1 |
BP
BP
|
$318M |
| 2 |
NE
Noble Corporation
NE
|
$238M |
| 3 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$188M |
| 4 |
APC
Anadarko Petroleum
APC
|
$180M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$111M |
Sector Composition
| 1 | Healthcare | 16.54% |
| 2 | Energy | 14.6% |
| 3 | Industrials | 13.39% |
| 4 | Real Estate | 13.14% |
| 5 | Technology | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
BP
BP
$90B
| – | – |
-7,224,680
| Closed | -$318M |
|
77
SPDR Gold Trust
GLD
$109B
| – | – |
0
| – | – |
|
78
Valero Energy
VLO
$47.3B
| – | – |
-2,298,000
| Closed | -$106M |
|
|
VER
79
DELISTED
VEREIT, Inc.
VER
| – | – |
-24,000
| Closed | -$289K |
|
|
JASNW
80
DELISTED
Jason Industries, Inc.
JASNW
| – | – |
-370,100
| Closed | -$607K |
|
|
VDTH
81
DELISTED
Videocon d2h Limited
VDTH
| – | – |
-2,650,000
| Closed | -$26.3M |
|
|
ROC
82
DELISTED
ROCKWOOD HLDGS INC
ROC
| – | – |
-2,453,372
| Closed | -$188M |
|
|
BKW
83
DELISTED
BURGER KING WORLDWIDE
BKW
| – | – |
-1,506,958
| Closed | -$44.7M |
|