FTCM
Fir Tree Capital Management Portfolio holdings
AUM
$5.03M
This Quarter Return
-3.96%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$8.4B
AUM Growth
+$8.4B
(-4.5%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
94
New
17
Increased
12
Reduced
19
Closed
9
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$206M |
| 2 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$188M |
| 3 |
Bausch Health
BHC
|
$174M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$144M |
| 5 |
BP
BP
|
$134M |
Top Sells
| 1 |
Aon
AON
|
$300M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$261M |
| 3 |
MetLife
MET
|
$207M |
| 4 |
Applied Materials
AMAT
|
$134M |
| 5 |
eBay
EBAY
|
$107M |
Sector Composition
| 1 | Real Estate | 16.25% |
| 2 | Energy | 15.51% |
| 3 | Technology | 11.22% |
| 4 | Healthcare | 10.66% |
| 5 | Materials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Herc Holdings
HRI
$4.35B
| $457M | 5.13% | 18,009,211 +4,185,669 | +30% | +$106M |
|
2
Equinix
EQIX
$76.9B
| $433M | 4.86% | 2,036,894 -141,200 | -6% | -$30M |
|
|
NE
3
DELISTED
Noble Corporation
NE
| $335M | 3.76% | 15,072,283 +663,000 | +5% | +$14.7M |
|
|
4
eBay
EBAY
$41.4B
| $326M | 3.66% | 5,754,277 -1,888,023 | -25% | -$107M |
|
|
APC
5
DELISTED
Anadarko Petroleum
APC
| $324M | 3.63% | 3,192,000 | – | – |
|
|
6
BP
BP
$90.8B
| $318M | 3.56% | 7,224,680 +3,054,680 | +73% | +$134M |
|
7
Williams Companies
WMB
$70.7B
| $300M | 3.37% | 5,423,332 +817,092 | +18% | +$45.2M |
|
8
Air Products & Chemicals
APD
$65.5B
| $290M | 3.26% | 2,230,266 | – | – |
|
|
HES
9
DELISTED
Hess
HES
| $274M | 3.07% | 2,902,853 | – | – |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $262M | 2.94% | 3,705,441 -990,000 | -21% | -$69.9M |
|
11
Nokia
NOK
$23.1B
| $256M | 2.88% | 30,318,916 -3,514,000 | -10% | -$29.7M |
|
|
MON
12
DELISTED
Monsanto Co
MON
| $242M | 2.72% | 2,154,200 +573,900 | +36% | +$64.6M |
|
13
EQT Corp
EQT
$32.4B
| $236M | 2.65% | 2,581,918 -151,357 | -6% | -$13.9M |
|
14
Crown Castle
CCI
$43.2B
| $228M | 2.56% | 2,834,884 -550,500 | -16% | -$44.3M |
|
|
SC
15
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $228M | 2.56% | 12,809,633 +2,809,633 | +28% | +$50M |
|
|
SUNE
16
DELISTED
SUNEDISON, INC COM
SUNE
| $223M | 2.51% | 11,836,138 +7,619,034 | +181% | +$144M |
|
17
Teva Pharmaceuticals
TEVA
$21.1B
| $206M | 2.31% | 3,837,023 +1,191,300 | +45% | +$64M |
|
|
18
Interpublic Group of Companies
IPG
$9.83B
| $206M | 2.31% | +11,250,000 | New | +$206M |
|
19
Lamar Advertising Co
LAMR
$12.9B
| $195M | 2.18% | 3,949,427 | – | – |
|
|
ROC
20
DELISTED
ROCKWOOD HLDGS INC
ROC
| $188M | 2.11% | +2,453,372 | New | +$188M |
|
21
Motorola Solutions
MSI
$78.7B
| $184M | 2.07% | 2,907,990 | – | – |
|
|
GPOR
22
DELISTED
Gulfport Energy Corp.
GPOR
| $183M | 2.05% | 3,423,080 -675,508 | -16% | -$36.1M |
|
|
ACAS
23
DELISTED
American Capital Ltd
ACAS
| $174M | 1.95% | 12,281,658 +1,000,000 | +9% | +$14.2M |
|
|
24
Bausch Health
BHC
$2.74B
| $174M | 1.95% | +1,324,084 | New | +$174M |
|
|
25
MetLife
MET
$54.1B
| $133M | 1.49% | 2,466,942 -3,849,075 | -61% | -$207M |
|