FTCM
Fir Tree Capital Management Portfolio holdings
AUM
$5.03M
This Quarter Return
+5.22%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$8.8B
AUM Growth
+$8.8B
(+5.6%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
82
New
12
Increased
10
Reduced
22
Closed
4
Top Buys
| 1 |
eBay
EBAY
|
$383M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$239M |
| 3 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$194M |
| 4 |
Valero Energy
VLO
|
$155M |
| 5 |
Applied Materials
AMAT
|
$134M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$141M |
| 2 |
Crown Castle
CCI
|
$138M |
| 3 |
Cigna
CI
|
$133M |
| 4 |
Citigroup
C
|
$109M |
| 5 |
Assured Guaranty
AGO
|
$105M |
Sector Composition
| 1 | Real Estate | 18.59% |
| 2 | Energy | 18.04% |
| 3 | Financials | 13.88% |
| 4 | Technology | 10.42% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NE
1
DELISTED
Noble Corporation
NE
| $484M | 5.24% | 14,409,283 -2,496,898 | -15% | -$83.8M |
|
2
Equinix
EQIX
$76.9B
| $458M | 4.96% | 2,178,094 -241,642 | -10% | -$50.8M |
|
3
Herc Holdings
HRI
$4.35B
| $387M | 4.2% | 13,823,542 | – | – |
|
|
4
eBay
EBAY
$41.4B
| $383M | 4.15% | +7,642,300 | New | +$383M |
|
5
MetLife
MET
$54.1B
| $351M | 3.8% | 6,316,017 -1,332,305 | -17% | -$74M |
|
|
APC
6
DELISTED
Anadarko Petroleum
APC
| $349M | 3.79% | 3,192,000 | – | – |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $326M | 3.53% | 4,695,441 | – | – |
|
8
Aon
AON
$79.1B
| $300M | 3.26% | 3,334,636 -954,000 | -22% | -$85.9M |
|
9
EQT Corp
EQT
$32.4B
| $292M | 3.17% | 2,733,275 -351,850 | -11% | -$37.6M |
|
|
HES
10
DELISTED
Hess
HES
| $287M | 3.11% | 2,902,853 -1,046,800 | -27% | -$104M |
|
11
Air Products & Chemicals
APD
$65.5B
| $287M | 3.11% | 2,230,266 +204,100 | +10% | +$26.3M |
|
12
Williams Companies
WMB
$70.7B
| $268M | 2.91% | 4,606,240 -1,050,681 | -19% | -$61.2M |
|
|
YHOO
13
DELISTED
Yahoo Inc
YHOO
| $261M | 2.83% | 7,422,000 +6,794,000 | +1,082% | +$239M |
|
|
GPOR
14
DELISTED
Gulfport Energy Corp.
GPOR
| $257M | 2.79% | 4,098,588 +295,308 | +8% | +$18.5M |
|
15
Nokia
NOK
$23.1B
| $256M | 2.77% | 33,832,916 -4,298,684 | -11% | -$32.5M |
|
|
16
Crown Castle
CCI
$43.2B
| $251M | 2.72% | 3,385,384 -1,862,380 | -35% | -$138M |
|
17
BP
BP
$90.8B
| $220M | 2.38% | 4,170,000 +470,000 | +13% | +$24.8M |
|
18
Lamar Advertising Co
LAMR
$12.9B
| $209M | 2.27% | 3,949,427 | – | – |
|
|
MON
19
DELISTED
Monsanto Co
MON
| $197M | 2.14% | 1,580,300 +433,300 | +38% | +$54M |
|
|
SC
20
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $194M | 2.11% | +10,000,000 | New | +$194M |
|
21
Motorola Solutions
MSI
$78.7B
| $194M | 2.1% | 2,907,990 | – | – |
|
|
ACAS
22
DELISTED
American Capital Ltd
ACAS
| $172M | 1.87% | 11,281,658 +2,027,244 | +22% | +$31M |
|
|
23
Valero Energy
VLO
$47.2B
| $155M | 1.68% | +3,103,000 | New | +$155M |
|
24
Teva Pharmaceuticals
TEVA
$21.1B
| $139M | 1.5% | 2,645,723 -4,413 | -0.2% | -$231K |
|
|
25
Applied Materials
AMAT
$128B
| $134M | 1.45% | +5,932,250 | New | +$134M |
|