FTCM
Fir Tree Capital Management Portfolio holdings
AUM
$5.03M
This Quarter Return
+1.62%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$8.33B
AUM Growth
+$8.33B
(+13%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
92
New
7
Increased
22
Reduced
14
Closed
19
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$271M |
| 2 |
Air Products & Chemicals
APD
|
$241M |
| 3 |
Herc Holdings
HRI
|
$228M |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
$201M |
| 5 |
MON
Monsanto Co
MON
|
$130M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$167M |
| 2 |
AET
Aetna Inc
AET
|
$105M |
| 3 |
Equinix
EQIX
|
$101M |
| 4 |
Anywhere Real Estate
HOUS
|
$91.9M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$88.8M |
Sector Composition
| 1 | Real Estate | 21.17% |
| 2 | Financials | 17.2% |
| 3 | Energy | 13.86% |
| 4 | Technology | 9.96% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NE
1
DELISTED
Noble Corporation
NE
| $554M | 6.2% | 16,906,181 +3,376,623 | +25% | +$111M |
|
|
2
Equinix
EQIX
$76.9B
| $447M | 5.01% | 2,419,736 -547,686 | -18% | -$101M |
|
3
MetLife
MET
$54.1B
| $404M | 4.52% | 7,648,322 +2,015,800 | +36% | +$106M |
|
4
Crown Castle
CCI
$43.2B
| $387M | 4.34% | 5,247,764 +1,144,280 | +28% | +$84.4M |
|
|
5
Herc Holdings
HRI
$4.35B
| $368M | 4.13% | 13,823,542 +8,573,542 | +163% | +$228M |
|
6
Aon
AON
$79.1B
| $361M | 4.05% | 4,288,636 -242,147 | -5% | -$20.4M |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $353M | 3.95% | 4,695,441 -1,182,339 | -20% | -$88.8M |
|
|
HES
8
DELISTED
Hess
HES
| $327M | 3.67% | 3,949,653 +367,504 | +10% | +$30.5M |
|
9
EQT Corp
EQT
$32.4B
| $299M | 3.35% | 3,085,125 +202,000 | +7% | +$19.6M |
|
10
Nokia
NOK
$23.1B
| $280M | 3.14% | 38,131,600 +6,708,000 | +21% | +$49.2M |
|
|
GPOR
11
DELISTED
Gulfport Energy Corp.
GPOR
| $271M | 3.03% | 3,803,280 +2,818,855 | +286% | +$201M |
|
|
APC
12
DELISTED
Anadarko Petroleum
APC
| $271M | 3.03% | +3,192,000 | New | +$271M |
|
|
13
Air Products & Chemicals
APD
$65.5B
| $241M | 2.7% | +2,026,166 | New | +$241M |
|
14
Williams Companies
WMB
$70.7B
| $230M | 2.57% | 5,656,921 -415,000 | -7% | -$16.8M |
|
15
Qualcomm
QCOM
$173B
| $219M | 2.46% | 2,780,908 -319,892 | -10% | -$25.2M |
|
16
Cigna
CI
$80.3B
| $209M | 2.34% | 2,499,501 +1,013,293 | +68% | +$84.8M |
|
17
Assured Guaranty
AGO
$3.91B
| $202M | 2.27% | 7,989,340 +3,281,614 | +70% | +$83.1M |
|
18
Lamar Advertising Co
LAMR
$12.9B
| $201M | 2.26% | 3,949,427 +10,000 | +0.3% | +$510K |
|
19
Citigroup
C
$178B
| $189M | 2.12% | 3,979,900 +1,525,900 | +62% | +$72.6M |
|
20
Motorola Solutions
MSI
$78.7B
| $187M | 2.09% | 2,907,990 -554,000 | -16% | -$35.6M |
|
21
BP
BP
$90.8B
| $178M | 1.99% | 3,700,000 +554,000 | +18% | +$26.6M |
|
|
EQC
22
DELISTED
Equity Commonwealth
EQC
| $153M | 1.72% | 5,834,713 -418,400 | -7% | -$11M |
|
|
ACAS
23
DELISTED
American Capital Ltd
ACAS
| $146M | 1.64% | 9,254,414 +6,382,614 | +222% | +$101M |
|
24
Teva Pharmaceuticals
TEVA
$21.1B
| $140M | 1.57% | 2,650,136 -500,000 | -16% | -$26.4M |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $130M | 1.46% | +1,147,000 | New | +$130M |
|