FTCM
Fir Tree Capital Management Portfolio holdings
AUM
$5.03M
This Quarter Return
+6.68%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$7.37B
AUM Growth
+$7.37B
(+13%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
124
New
23
Increased
14
Reduced
17
Closed
35
Top Buys
| 1 |
Nokia
NOK
|
$255M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$144M |
| 3 |
EQT Corp
EQT
|
$128M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$126M |
| 5 |
Assured Guaranty
AGO
|
$111M |
Top Sells
| 1 |
Equinix
EQIX
|
$128M |
| 2 |
Cigna
CI
|
$126M |
| 3 |
IAC Inc
IAC
|
$122M |
| 4 |
Motorola Solutions
MSI
|
$112M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$98M |
Sector Composition
| 1 | Real Estate | 22.45% |
| 2 | Financials | 17.47% |
| 3 | Energy | 13.94% |
| 4 | Technology | 11.76% |
| 5 | Healthcare | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equinix
EQIX
$76.9B
| $527M | 5.99% | 2,967,422 -722,718 | -20% | -$128M |
|
|
NE
2
DELISTED
Noble Corporation
NE
| $507M | 5.77% | 13,529,558 +1,586,867 | +13% | +$59.5M |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $413M | 4.69% | 5,877,780 -433,028 | -7% | -$30.4M |
|
4
Aon
AON
$79.1B
| $380M | 4.32% | 4,530,783 -1,079,020 | -19% | -$90.5M |
|
5
MetLife
MET
$54.1B
| $304M | 3.45% | 5,632,522 -179,478 | -3% | -$9.68M |
|
6
Crown Castle
CCI
$43.2B
| $301M | 3.43% | 4,103,484 +504,000 | +14% | +$37M |
|
|
HES
7
DELISTED
Hess
HES
| $297M | 3.38% | 3,582,149 +193,000 | +6% | +$16M |
|
|
8
EQT Corp
EQT
$32.4B
| $259M | 2.94% | 2,883,125 +1,429,043 | +98% | +$128M |
|
|
9
Nokia
NOK
$23.1B
| $255M | 2.9% | +31,423,600 | New | +$255M |
|
10
Williams Companies
WMB
$70.7B
| $234M | 2.66% | 6,071,921 -1,445,000 | -19% | -$55.7M |
|
|
11
Motorola Solutions
MSI
$78.7B
| $234M | 2.66% | 3,461,990 -1,658,710 | -32% | -$112M |
|
12
Qualcomm
QCOM
$173B
| $230M | 2.62% | 3,100,800 -827,000 | -21% | -$61.4M |
|
|
AET
13
DELISTED
Aetna Inc
AET
| $210M | 2.39% | 3,067,244 +477,897 | +18% | +$32.8M |
|
14
Lamar Advertising Co
LAMR
$12.9B
| $206M | 2.34% | 3,939,427 -136,276 | -3% | -$7.12M |
|
|
GMCR
15
DELISTED
KEURIG GREEN MTN INC
GMCR
| $167M | 1.9% | 2,216,400 +1,911,400 | +627% | +$144M |
|
16
BP
BP
$90.8B
| $153M | 1.74% | 3,146,000 +1,820,000 | +137% | +$88.5M |
|
17
Herc Holdings
HRI
$4.35B
| $150M | 1.71% | 5,250,000 | – | – |
|
|
EQC
18
DELISTED
Equity Commonwealth
EQC
| $146M | 1.66% | 6,253,113 +2,387,380 | +62% | +$55.6M |
|
|
FCE.A
19
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $133M | 1.51% | 6,962,557 +874,148 | +14% | +$16.7M |
|
|
EXXI
20
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $130M | 1.48% | 4,815,688 +975,000 | +25% | +$26.4M |
|
|
21
Cigna
CI
$80.3B
| $130M | 1.48% | 1,486,208 -1,440,920 | -49% | -$126M |
|
22
Citigroup
C
$178B
| $128M | 1.45% | 2,454,000 +780,000 | +47% | +$40.6M |
|
|
23
Teva Pharmaceuticals
TEVA
$21.1B
| $126M | 1.44% | +3,150,136 | New | +$126M |
|
|
24
Assured Guaranty
AGO
$3.91B
| $111M | 1.26% | +4,707,726 | New | +$111M |
|
25
Marriott Vacations Worldwide
VAC
$2.7B
| $111M | 1.26% | 2,104,901 | – | – |
|