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FTCM
Fir Tree Capital Management Portfolio holdings
AUM
$21.8M
1-Year Est. Return
1.61%
This Fund
S&P 500
This Quarter
Est. Return
-0.69%
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
$7.24B
AUM Growth
–
Cap. Flow
+$6.46B
Cap. Flow
% of AUM
89.24%
Top 10 Holdings %
Top 10 Hldgs %
55.95%
Holding
66
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$581M |
| 2 |
Motorola Solutions
MSI
|
+$472M |
| 3 |
NE
Noble Corporation
NE
|
+$426M |
| 4 |
Qualcomm
QCOM
|
+$404M |
| 5 |
Williams Companies
WMB
|
+$401M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.19% |
| 2 | Financials | 13.54% |
| 3 | Real Estate | 12.28% |
| 4 | Energy | 10.35% |
| 5 | Healthcare | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
SPX Corp
SPXC
$9.39B
| $732M | 10.11% |
+1,808,791
| New | +$34.4M |
|
|
2
Equinix
EQIX
$99.4B
| $516M | 7.13% |
+2,793,073
| New | +$581M |
|
|
3
Motorola Solutions
MSI
$72.1B
| $465M | 6.42% |
+8,050,700
| New | +$472M |
|
|
NE
4
DELISTED
Noble Corporation
NE
| $418M | 5.78% |
+12,737,436
| New | +$426M |
|
5
Aon
AON
$80.6B
| $407M | 5.62% |
+6,318,103
| New | +$400M |
|
|
6
Qualcomm
QCOM
$164B
| $387M | 5.34% |
+6,327,800
| New | +$404M |
|
|
7
Williams Companies
WMB
$85.8B
| $361M | 5% |
+11,131,529
| New | +$401M |
|
|
HES
8
DELISTED
Hess
HES
| $274M | 3.78% |
+4,116,300
| New | +$285M |
|
9
MetLife
MET
$62.4B
| $248M | 3.43% |
+6,083,484
| New | +$224M |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $241M | 3.33% |
+3,900,193
| New | +$235M |
|
|
11
CALL
Equinix
EQIX
$99.4B
| $188M | 2.6% |
+1,017,400
| New | +$211M |
|
12
CALL
SPDR Gold Trust
GLD
$131B
| $176M | 2.43% |
+1,475,000
| New | +$202M |
|
13
Herc Holdings
HRI
$4.78B
| $165M | 2.27% |
+2,211,143
| New | +$162M |
|
14
Cigna
CI
$78.4B
| $164M | 2.26% |
+2,258,501
| New | +$152M |
|
|
AET
15
DELISTED
Aetna Inc
AET
| $143M | 1.97% |
+2,246,843
| New | +$132M |
|
16
Cognizant
CTSH
$25.2B
| $142M | 1.96% |
+4,535,182
| New | +$151M |
|
|
YHOO
17
CALL
DELISTED
Yahoo Inc
YHOO
| $126M | 1.74% |
+5,000,000
| New | +$127M |
|
|
EQC
18
CALL
DELISTED
Equity Commonwealth
EQC
| $111M | 1.53% |
+4,795,000
| New | +$103M |
|
19
Apple
AAPL
$4.97T
| $106M | 1.46% |
+7,472,920
| New | +$115M |
|
|
FCE.A
20
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $104M | 1.43% |
+5,795,000
| New | +$107M |
|
|
EQC
21
DELISTED
Equity Commonwealth
EQC
| $99.4M | 1.37% |
+4,294,391
| New | +$92.7M |
|
22
Alphabet (Google) Class C
GOOG
$4.11T
| $98.5M | 1.36% |
+4,492,777
| New | +$95M |
|
23
Lamar Advertising Co
LAMR
$16.7B
| $98.2M | 1.36% |
+2,262,818
| New | +$105M |
|
24
Crown Holdings
CCK
$13B
| $91M | 1.26% |
+2,212,156
| New | +$93.2M |
|
|
YHOO
25
DELISTED
Yahoo Inc
YHOO
| $87.9M | 1.22% |
+3,498,543
| New | +$88.7M |
|
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Fir Tree Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Fir Tree Capital Management, which disclosed 66 positions worth $7.24B. Its ten largest holdings account for 56% of the portfolio.
Its largest position is Equinix: 2,793,073 shares worth $516M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Real Estate.
- Fir Tree Capital Management's largest Q2 2013 buy was Equinix: 2,793,073 shares worth $516M.
- Fir Tree Capital Management's ten largest holdings make up 56% of its $7.24B portfolio in Q2 2013.
- Fir Tree Capital Management disclosed 66 positions in Q2 2013, its first 13F filing on record.
Based on Fir Tree Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.