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Fir Tree Capital Management Portfolio holdings

AUM $21.8M
1-Year Est. Return 1.61%
This Fund
S&P 500
This Quarter Est. Return
+1.74%
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
$8.93B
AUM Growth
+$133M
Cap. Flow
-$12.4M
Cap. Flow %
-0.14%
Top 10 Hldgs %
42.84%
Holding
100
New
11
Increased
20
Reduced
14
Closed
26

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$262M
2
APD icon
Air Products & Chemicals
APD
+$232M
3
HRI icon
Herc Holdings
HRI
+$230M
4
GPOR
Gulfport Energy Corp.
GPOR
+$173M
5
MON
Monsanto Co
MON
+$128M

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$167M
2
EQIX icon
Equinix
EQIX
+$101M
3
AET
Aetna Inc
AET
+$98.7M
4
HOUS
Anywhere Real Estate
HOUS
+$91.9M
5
ESRX
Express Scripts Holding Company
ESRX
+$88.5M

Sector Composition

Rank Sector Weight
1 Real Estate 19.76%
2 Financials 16.05%
3 Energy 12.94%
4 Technology 9.3%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE
1
DELISTED
Noble Corporation
NE
$554M 6.2%
19,340,671
+3,862,857
+25% +$109M
EQIX icon
2
Equinix
EQIX
$99.4B
$447M 5.01%
2,419,736
-547,686
-18% -$101M
MET icon
3
MetLife
MET
$62.4B
$404M 4.52%
8,581,417
+2,261,727
+36% +$104M
CCI icon
4
Crown Castle
CCI
$34.6B
$387M 4.34%
5,247,764
+1,144,280
+28% +$83.9M
HRI icon
5
Herc Holdings
HRI
$4.78B
$368M 4.13%
4,607,847
+2,857,847
+163% +$230M
AON icon
6
Aon
AON
$80.6B
$361M 4.05%
4,288,636
-242,147
-5% -$20.2M
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
$353M 3.95%
4,695,441
-1,182,339
-20% -$88.5M
HES
8
DELISTED
Hess
HES
$327M 3.67%
3,949,653
+367,504
+10% +$29.2M
GLD icon
9
CALL
SPDR Gold Trust
GLD
$131B
$324M 3.63%
2,620,000
– –
EQT icon
10
EQT Corp
EQT
$32.9B
$299M 3.35%
5,667,375
+371,074
+7% +$19.3M
NOK icon
11
Nokia
NOK
$46.9B
$280M 3.14%
38,131,600
+6,708,000
+21% +$50.3M
GPOR
12
DELISTED
Gulfport Energy Corp.
GPOR
$271M 3.03%
3,803,280
+2,818,855
+286% +$173M
APC
13
DELISTED
Anadarko Petroleum
APC
$271M 3.03%
+3,192,000
New +$262M
APD icon
14
Air Products & Chemicals
APD
$65.5B
$241M 2.7%
+2,190,285
New +$232M
WMB icon
15
Williams Companies
WMB
$85.8B
$230M 2.57%
5,656,921
-415,000
-7% -$16.8M
QCOM icon
16
Qualcomm
QCOM
$164B
$219M 2.46%
2,780,908
-319,892
-10% -$24.1M
CI icon
17
Cigna
CI
$78.4B
$209M 2.34%
2,499,501
+1,013,293
+68% +$83.4M
AGO icon
18
Assured Guaranty
AGO
$3.73B
$202M 2.27%
7,989,340
+3,281,614
+70% +$77.6M
LAMR icon
19
Lamar Advertising Co
LAMR
$16.7B
$201M 2.26%
3,949,427
+10,000
+0.3% +$511K
C icon
20
Citigroup
C
$213B
$189M 2.12%
3,979,900
+1,525,900
+62% +$76M
MSI icon
21
Motorola Solutions
MSI
$72.1B
$187M 2.09%
2,907,990
-554,000
-16% -$36.2M
BP icon
22
BP
BP
$112B
$178M 1.99%
4,523,424
+677,291
+18% +$26.7M
EQC
23
DELISTED
Equity Commonwealth
EQC
$153M 1.72%
5,834,713
-418,400
-7% -$10.7M
ACAS
24
DELISTED
American Capital Ltd
ACAS
$146M 1.64%
9,254,414
+6,382,614
+222% +$98.4M
TEVA icon
25
Teva Pharmaceuticals
TEVA
$40.4B
$140M 1.57%
2,650,136
-500,000
-16% -$23.1M
1
2 3 4

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Fir Tree Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Fir Tree Capital Management held 100 positions worth $8.93B, up 1.5% from $8.79B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fir Tree Capital Management's Q1 2014 filing shows 11 new, 20 increased, 14 reduced and 26 closed positions. Its largest new stake was Anadarko Petroleum: 3,192,000 shares worth $271M. The largest sale was KEURIG GREEN MTN INC, an estimated $167M.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 19% a quarter earlier, followed by Financials and Energy.

  • Fir Tree Capital Management's largest Q1 2014 buy was Anadarko Petroleum: 3,192,000 shares worth $271M.
  • Fir Tree Capital Management added most to Herc Holdings in Q1 2014, an estimated $230M increase.
  • Fir Tree Capital Management's biggest Q1 2014 reduction was Equinix, cutting an estimated $101M.
  • Fir Tree Capital Management fully exited KEURIG GREEN MTN INC in Q1 2014, selling an estimated $167M.
  • Fir Tree Capital Management's ten largest holdings make up 43% of its $8.93B portfolio in Q1 2014.
  • Fir Tree Capital Management opened 11 new positions and closed 26 in Q1 2014.
  • Fir Tree Capital Management's portfolio value rose 1.5% quarter-over-quarter to $8.93B.

Based on Fir Tree Capital Management's 13F filing for Q1 2014, filed 15 May 2014.