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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
+3.89%
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
$3.51B
AUM Growth
+$186M
Cap. Flow
+$104M
Cap. Flow %
2.95%
Top 10 Hldgs %
59.65%
Holding
96
New
20
Increased
10
Reduced
17
Closed
21

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$135M
2
APTV icon
Aptiv
APTV
+$69.6M
3
EFX icon
Equifax
EFX
+$63.6M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$55M
5
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$47.9M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$152M
2
PNRA
Panera Bread Co
PNRA
+$113M
3
AAP icon
Advance Auto Parts
AAP
+$106M
4
ORCL icon
Oracle
ORCL
+$95.8M
5
CDK
CDK Global, Inc.
CDK
+$72.3M

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Financials 15.27%
3 Consumer Discretionary 13.94%
4 Energy 12.46%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
76
Advance Auto Parts
AAP
$3.54B
– –
-911,957
Closed -$106M
NEXT icon
77
NextDecade
NEXT
$1.63B
– –
-882,632
Closed -$9.12M
PRPL icon
78
Purple Innovation
PRPL
$35.7M
– –
-28,000
Closed -$6.96M
XELA
79
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-83
Closed -$9.92M
CDK
80
DELISTED
CDK Global, Inc.
CDK
– –
-1,165,053
Closed -$72.3M
TPGH.U
81
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
– –
-1,400,000
Closed -$14.4M
CNACU
82
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
– –
-1,249,999
Closed -$12.7M
HCAC.U
83
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
– –
-1,000,000
Closed -$10.1M
ILG
84
CALL
DELISTED
ILG, Inc Common Stock
ILG
– –
-1,000,000
Closed -$27.5M
ILG
85
DELISTED
ILG, Inc Common Stock
ILG
– –
-17,818
Closed -$490K
MON
86
DELISTED
Monsanto Co
MON
– –
-1,285,100
Closed -$152M
CISN.WS
87
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
– –
-81,049
Closed -$178K
AXARW
88
DELISTED
Axar Acquisition Corp. Warrants
AXARW
– –
-793,424
Closed -$63K
WFM
89
DELISTED
Whole Foods Market Inc
WFM
– –
-528,061
Closed -$22.2M
HRMNW
90
DELISTED
Harmony Merger Corp. Warrant
HRMNW
– –
-758,047
Closed -$606K
PNRA
91
DELISTED
Panera Bread Co
PNRA
– –
-360,023
Closed -$113M
QPACW
92
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
– –
-750,676
Closed -$278K
CPAA
93
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
– –
-163,000
Closed -$1.92M
CPAAW
94
DELISTED
Conyers Park Acquisition Corp. Warrant
CPAAW
– –
-400,000
Closed -$1.05M
EACQ
95
DELISTED
Easterly Acquisition Corp
EACQ
– –
-1,850,000
Closed -$18.6M
NORD
96
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-796,194
Closed -$25.9M
1 2 3
4

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Fir Tree Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Fir Tree Capital Management held 96 positions worth $3.51B, up 5.6% from $3.32B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Fir Tree Capital Management's Q3 2017 filing shows 20 new, 10 increased, 17 reduced and 21 closed positions. Its largest new stake was Aptiv: 737,500 shares worth $72.6M. The largest sale was Monsanto Co, an estimated $152M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Fir Tree Capital Management's largest Q3 2017 buy was Aptiv: 737,500 shares worth $72.6M.
  • Fir Tree Capital Management added most to LKQ Corp in Q3 2017, an estimated $135M increase.
  • Fir Tree Capital Management's biggest Q3 2017 reduction was Oracle, cutting an estimated $95.8M.
  • Fir Tree Capital Management fully exited Monsanto Co in Q3 2017, selling an estimated $152M.
  • Fir Tree Capital Management's ten largest holdings make up 60% of its $3.51B portfolio in Q3 2017.
  • Fir Tree Capital Management opened 20 new positions and closed 21 in Q3 2017.
  • Fir Tree Capital Management's portfolio value rose 5.6% quarter-over-quarter to $3.51B.

Based on Fir Tree Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.