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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
$2.53B
AUM Growth
+$49.5M
Cap. Flow
-$131M
Cap. Flow %
-5.2%
Top 10 Hldgs %
60.79%
Holding
79
New
17
Increased
5
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$222M
2
PVTB
PrivateBancorp Inc
PVTB
+$79.9M
3
HGV icon
Hilton Grand Vacations
HGV
+$59.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$46.7M
5
MSFT icon
Microsoft
MSFT
+$42.3M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$143M
2
WBA
Walgreens Boots Alliance
WBA
+$123M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$115M
4
TAP icon
Molson Coors Class B
TAP
+$111M
5
CDK
CDK Global, Inc.
CDK
+$68.2M

Sector Composition

Rank Sector Weight
1 Technology 19.17%
2 Energy 15.79%
3 Miscellaneous 12%
4 Industrials 11.03%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCACW
76
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
– –
-264,000
Closed -$224K
1 2 3
4

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Fir Tree Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Fir Tree Capital Management held 79 positions worth $2.53B, up 2% from $2.48B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Fir Tree Capital Management withdrew a net $131M in Q1 2017, closing 15 positions and reducing 16 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $123M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Energy and Miscellaneous.

Against the trend, Fir Tree Capital Management opened a new position in Time Warner Inc worth $224M.

  • Fir Tree Capital Management's largest Q1 2017 buy was Time Warner Inc: 2,289,000 shares worth $224M.
  • Fir Tree Capital Management added most to NXP Semiconductors in Q1 2017, an estimated $46.7M increase.
  • Fir Tree Capital Management's biggest Q1 2017 reduction was Reynolds American Inc, cutting an estimated $143M.
  • Fir Tree Capital Management fully exited Walgreens Boots Alliance in Q1 2017, selling an estimated $123M.
  • Fir Tree Capital Management's ten largest holdings make up 61% of its $2.53B portfolio in Q1 2017.
  • Fir Tree Capital Management opened 17 new positions and closed 15 in Q1 2017.
  • Fir Tree Capital Management's portfolio value rose 2% quarter-over-quarter to $2.53B.

Based on Fir Tree Capital Management's 13F filing for Q1 2017, filed 15 May 2017.