FTCM
Fir Tree Capital Management Portfolio holdings
AUM
$5.03M
This Quarter Return
+4.71%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$6.5B
AUM Growth
+$6.5B
(+17%)
Cap. Flow
+$607M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
107
New
49
Increased
16
Reduced
12
Closed
6
Top Buys
| 1 |
Crown Castle
CCI
|
$263M |
| 2 |
Equinix
EQIX
|
$165M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$149M |
| 4 |
EQT Corp
EQT
|
$129M |
| 5 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
$116M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$174M |
| 2 |
Qualcomm
QCOM
|
$162M |
| 3 |
Cognizant
CTSH
|
$136M |
| 4 |
Williams Companies
WMB
|
$131M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$71.1M |
Sector Composition
| 1 | Real Estate | 22.82% |
| 2 | Financials | 15.51% |
| 3 | Energy | 12.3% |
| 4 | Technology | 11.76% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equinix
EQIX
$76.9B
| $678M | 9.26% | 3,690,140 +897,067 | +32% | +$165M |
|
|
NE
2
DELISTED
Noble Corporation
NE
| $451M | 6.16% | 11,942,691 +808,569 | +7% | +$30.5M |
|
3
Aon
AON
$79.1B
| $418M | 5.71% | 5,609,803 -708,300 | -11% | -$52.7M |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $390M | 5.33% | 6,310,808 +2,410,615 | +62% | +$149M |
|
|
5
Motorola Solutions
MSI
$78.7B
| $304M | 4.16% | 5,120,700 -2,930,000 | -36% | -$174M |
|
|
6
Williams Companies
WMB
$70.7B
| $273M | 3.74% | 7,516,921 -3,614,608 | -32% | -$131M |
|
7
MetLife
MET
$54.1B
| $273M | 3.73% | 5,812,000 +390,000 | +7% | +$18.3M |
|
|
8
Qualcomm
QCOM
$173B
| $264M | 3.61% | 3,927,800 -2,400,000 | -38% | -$162M |
|
|
9
Crown Castle
CCI
$43.2B
| $263M | 3.59% | +3,599,484 | New | +$263M |
|
|
HES
10
DELISTED
Hess
HES
| $262M | 3.58% | 3,389,149 -727,151 | -18% | -$56.2M |
|
11
Cigna
CI
$80.3B
| $225M | 3.07% | 2,927,128 +668,627 | +30% | +$51.4M |
|
12
Lamar Advertising Co
LAMR
$12.9B
| $192M | 2.62% | 4,075,703 +1,812,885 | +80% | +$85.3M |
|
|
AET
13
DELISTED
Aetna Inc
AET
| $166M | 2.27% | 2,589,347 +342,504 | +15% | +$21.9M |
|
14
Apple
AAPL
$3.45T
| $146M | 2% | 306,190 +39,300 | +15% | +$18.7M |
|
|
15
EQT Corp
EQT
$32.4B
| $129M | 1.76% | +1,454,082 | New | +$129M |
|
16
Herc Holdings
HRI
$4.35B
| $116M | 1.59% | 5,250,000 -1,383,429 | -21% | -$30.7M |
|
|
EXXI
17
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $116M | 1.59% | +3,840,688 | New | +$116M |
|
|
FCE.A
18
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $115M | 1.58% | 6,088,409 +293,409 | +5% | +$5.56M |
|
19
IAC Inc
IAC
$2.94B
| $107M | 1.47% | 1,966,300 +466,300 | +31% | +$25.5M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $98M | 1.34% | 111,900 | – | – |
|
21
Marriott Vacations Worldwide
VAC
$2.7B
| $92.6M | 1.27% | 2,104,901 +457,782 | +28% | +$20.1M |
|
|
EQC
22
DELISTED
Equity Commonwealth
EQC
| $84.7M | 1.16% | 3,865,733 -428,658 | -10% | -$9.39M |
|
23
Citigroup
C
$178B
| $81.2M | 1.11% | 1,674,000 | – | – |
|
24
Realty Income
O
$53.7B
| $79.5M | 1.09% | +2,000,000 | New | +$79.5M |
|
|
BERY
25
DELISTED
Berry Global Group, Inc.
BERY
| $55.7M | 0.76% | 2,791,331 +188,000 | +7% | +$3.75M |
|