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 |
|