FTCM
Fir Tree Capital Management Portfolio holdings
AUM
$5.03M
This Quarter Return
+3.84%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$9.29B
AUM Growth
+$9.29B
(+11%)
Cap. Flow
+$963M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
98
New
10
Increased
13
Reduced
14
Closed
11
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$577M |
| 2 |
Williams Companies
WMB
|
$356M |
| 3 |
AGN
Allergan plc
AGN
|
$281M |
| 4 |
Avis
CAR
|
$276M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$257M |
Top Sells
| 1 |
BP
BP
|
$318M |
| 2 |
NE
Noble Corporation
NE
|
$238M |
| 3 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$188M |
| 4 |
APC
Anadarko Petroleum
APC
|
$180M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$111M |
Sector Composition
| 1 | Healthcare | 16.54% |
| 2 | Energy | 14.6% |
| 3 | Industrials | 13.39% |
| 4 | Real Estate | 13.14% |
| 5 | Technology | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Williams Companies
WMB
$70.7B
| $600M | 6.26% |
13,347,996
+7,924,664
| +146% | +$356M |
|
|
CDK
2
DELISTED
CDK Global, Inc.
CDK
| $577M | 6.01% |
+14,150,000
| New | +$577M |
|
3
Equinix
EQIX
$76.9B
| $473M | 4.93% |
2,085,118
+48,224
| +2% | +$10.9M |
|
4
Herc Holdings
HRI
$4.35B
| $378M | 3.94% |
15,150,000
-2,859,211
| -16% | -$71.3M |
|
5
eBay
EBAY
$41.4B
| $371M | 3.86% |
6,603,277
+849,000
| +15% | +$47.6M |
|
6
Interpublic Group of Companies
IPG
$9.83B
| $316M | 3.3% |
15,235,000
+3,985,000
| +35% | +$82.8M |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $314M | 3.27% |
3,705,441
| – | – |
|
8
Nokia
NOK
$23.1B
| $284M | 2.96% |
36,138,916
+5,820,000
| +19% | +$45.7M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $281M | 2.93% |
+1,093,033
| New | +$281M |
|
|
10
Avis
CAR
$5.57B
| $276M | 2.88% |
+4,168,182
| New | +$276M |
|
|
AGN
11
DELISTED
ALLERGAN INC
AGN
| $257M | 2.68% |
+1,210,000
| New | +$257M |
|
12
Air Products & Chemicals
APD
$65.5B
| $241M | 2.51% |
1,669,708
-560,558
| -25% | -$80.8M |
|
|
SUNE
13
DELISTED
SUNEDISON, INC COM
SUNE
| $237M | 2.47% |
12,155,418
+319,280
| +3% | +$6.23M |
|
|
SC
14
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $231M | 2.4% |
11,757,133
-1,052,500
| -8% | -$20.6M |
|
15
Lamar Advertising Co
LAMR
$12.9B
| $225M | 2.34% |
4,188,474
+239,047
| +6% | +$12.8M |
|
|
MON
16
DELISTED
Monsanto Co
MON
| $220M | 2.3% |
1,844,200
-310,000
| -14% | -$37M |
|
|
HES
17
DELISTED
Hess
HES
| $214M | 2.23% |
2,902,853
| – | – |
|
18
HCA Healthcare
HCA
$94.5B
| $211M | 2.2% |
2,870,922
+1,057,556
| +58% | +$77.6M |
|
19
EQT Corp
EQT
$32.4B
| $202M | 2.1% |
2,665,068
+83,150
| +3% | +$6.29M |
|
20
Motorola Solutions
MSI
$78.7B
| $195M | 2.03% |
2,907,990
| – | – |
|
21
MetLife
MET
$54.1B
| $187M | 1.95% |
3,457,292
+990,350
| +40% | +$53.6M |
|
22
Teva Pharmaceuticals
TEVA
$21.1B
| $185M | 1.93% |
3,221,114
-615,909
| -16% | -$35.4M |
|
23
Teekay
TK
$699M
| $180M | 1.88% |
3,539,598
+3,220,832
| +1,010% | +$164M |
|
|
ACAS
24
DELISTED
American Capital Ltd
ACAS
| $175M | 1.83% |
12,005,658
-276,000
| -2% | -$4.03M |
|
25
Crown Castle
CCI
$43.2B
| $169M | 1.76% |
2,146,907
-687,977
| -24% | -$54.1M |
|