FTCM
Fir Tree Capital Management Portfolio holdings
AUM
$5.03M
This Quarter Return
-0.47%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$5.56B
AUM Growth
–
Cap. Flow
+$5.31B
Cap. Flow
% of AUM
95.53%
Top 10 Holdings %
Top 10 Hldgs %
62.63%
Holding
57
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Equinix
EQIX
|
$516M |
| 2 |
Motorola Solutions
MSI
|
$465M |
| 3 |
NE
Noble Corporation
NE
|
$418M |
| 4 |
Aon
AON
|
$407M |
| 5 |
Qualcomm
QCOM
|
$387M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Financials | 17.63% |
| 3 | Real Estate | 15.98% |
| 4 | Energy | 13.48% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equinix
EQIX
$76.9B
| $516M | 7.13% | +2,793,073 | New | +$516M |
|
|
2
Motorola Solutions
MSI
$78.7B
| $465M | 6.42% | +8,050,700 | New | +$465M |
|
|
NE
3
DELISTED
Noble Corporation
NE
| $418M | 5.78% | +11,134,122 | New | +$418M |
|
|
4
Aon
AON
$79.1B
| $407M | 5.62% | +6,318,103 | New | +$407M |
|
|
5
Qualcomm
QCOM
$173B
| $387M | 5.34% | +6,327,800 | New | +$387M |
|
6
Williams Companies
WMB
$70.7B
| $361M | 5% | +11,131,529 | New | +$361M |
|
|
HES
7
DELISTED
Hess
HES
| $274M | 3.78% | +4,116,300 | New | +$274M |
|
8
MetLife
MET
$54.1B
| $248M | 3.43% | +5,422,000 | New | +$248M |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $241M | 3.33% | +3,900,193 | New | +$241M |
|
10
Herc Holdings
HRI
$4.35B
| $165M | 2.27% | +6,633,429 | New | +$165M |
|
11
Cigna
CI
$80.3B
| $164M | 2.26% | +2,258,501 | New | +$164M |
|
|
AET
12
DELISTED
Aetna Inc
AET
| $143M | 1.97% | +2,246,843 | New | +$143M |
|
13
Cognizant
CTSH
$35.3B
| $142M | 1.96% | +2,267,591 | New | +$142M |
|
14
Apple
AAPL
$3.45T
| $106M | 1.46% | +266,890 | New | +$106M |
|
|
FCE.A
15
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $104M | 1.43% | +5,795,000 | New | +$104M |
|
|
EQC
16
DELISTED
Equity Commonwealth
EQC
| $99.4M | 1.37% | +4,294,391 | New | +$99.4M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $98.5M | 1.36% | +111,900 | New | +$98.5M |
|
18
Lamar Advertising Co
LAMR
$12.9B
| $98.2M | 1.36% | +2,262,818 | New | +$98.2M |
|
19
Crown Holdings
CCK
$11.6B
| $91M | 1.26% | +2,212,156 | New | +$91M |
|
|
YHOO
20
DELISTED
Yahoo Inc
YHOO
| $87.9M | 1.22% | +3,498,543 | New | +$87.9M |
|
21
Citigroup
C
$178B
| $80.3M | 1.11% | +1,674,000 | New | +$80.3M |
|
22
IAC Inc
IAC
$2.94B
| $71.4M | 0.99% | +1,500,000 | New | +$71.4M |
|
23
Marriott Vacations Worldwide
VAC
$2.7B
| $71.2M | 0.98% | +1,647,119 | New | +$71.2M |
|
|
BERY
24
DELISTED
Berry Global Group, Inc.
BERY
| $57.5M | 0.79% | +2,603,331 | New | +$57.5M |
|
|
CIT
25
DELISTED
CIT Group Inc.
CIT
| $56.5M | 0.78% | +1,210,724 | New | +$56.5M |
|