FTCM
Fir Tree Capital Management Portfolio holdings
AUM
$5.03M
This Quarter Return
+4.88%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$6.92B
AUM Growth
+$6.92B
(-26%)
Cap. Flow
-$2.69B
Cap. Flow
% of AUM
-38.89%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
95
New
8
Increased
8
Reduced
23
Closed
27
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$233M |
| 2 |
MetLife
MET
|
$214M |
| 3 |
HCA Healthcare
HCA
|
$80.8M |
| 4 |
AGN
Allergan plc
AGN
|
$64.2M |
| 5 |
PTC
PTC
|
$53.2M |
Top Sells
| 1 |
Williams Companies
WMB
|
$376M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$314M |
| 3 |
eBay
EBAY
|
$268M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$257M |
| 5 |
Motorola Solutions
MSI
|
$195M |
Sector Composition
| 1 | Industrials | 16.66% |
| 2 | Healthcare | 14.89% |
| 3 | Energy | 12.07% |
| 4 | Real Estate | 11.97% |
| 5 | Financials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
1
DELISTED
CDK Global, Inc.
CDK
| $599M | 8.54% | 12,801,033 -1,348,967 | -10% | -$63.1M |
|
2
Equinix
EQIX
$76.9B
| $398M | 5.68% | 1,710,711 -374,407 | -18% | -$87.2M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $390M | 5.56% | 1,308,791 +215,758 | +20% | +$64.2M |
|
|
4
MetLife
MET
$54.1B
| $389M | 5.54% | 7,685,759 +4,228,467 | +122% | +$214M |
|
5
Interpublic Group of Companies
IPG
$9.83B
| $305M | 4.36% | 13,800,839 -1,434,161 | -9% | -$31.7M |
|
|
6
Williams Companies
WMB
$70.7B
| $299M | 4.27% | 5,912,613 -7,435,383 | -56% | -$376M |
|
|
7
HCA Healthcare
HCA
$94.5B
| $297M | 4.24% | 3,945,389 +1,074,467 | +37% | +$80.8M |
|
|
8
Advance Auto Parts
AAP
$3.66B
| $275M | 3.92% | 1,834,941 +1,556,941 | +560% | +$233M |
|
|
SC
9
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $272M | 3.88% | 11,757,133 | – | – |
|
10
Air Products & Chemicals
APD
$65.5B
| $253M | 3.6% | 1,669,708 | – | – |
|
|
SUNE
11
DELISTED
SUNEDISON, INC COM
SUNE
| $250M | 3.56% | 10,406,418 -1,749,000 | -14% | -$42M |
|
12
Lamar Advertising Co
LAMR
$12.9B
| $248M | 3.54% | 4,188,474 | – | – |
|
13
Herc Holdings
HRI
$4.35B
| $246M | 3.51% | 11,343,211 -3,806,789 | -25% | -$82.5M |
|
14
Avis
CAR
$5.57B
| $229M | 3.26% | 3,875,042 -293,140 | -7% | -$17.3M |
|
15
Bausch Health
BHC
$2.74B
| $224M | 3.2% | 1,129,079 | – | – |
|
|
MON
16
DELISTED
Monsanto Co
MON
| $224M | 3.2% | 1,990,400 +146,200 | +8% | +$16.5M |
|
17
Nokia
NOK
$23.1B
| $219M | 3.13% | 28,923,916 -7,215,000 | -20% | -$54.7M |
|
|
HES
18
DELISTED
Hess
HES
| $197M | 2.81% | 2,902,853 | – | – |
|
|
ACAS
19
DELISTED
American Capital Ltd
ACAS
| $189M | 2.7% | 12,785,658 +780,000 | +6% | +$11.5M |
|
20
Teekay
TK
$699M
| $139M | 1.98% | 2,983,998 -555,600 | -16% | -$25.9M |
|
|
EQC
21
DELISTED
Equity Commonwealth
EQC
| $128M | 1.82% | 4,813,350 +270,000 | +6% | +$7.17M |
|
|
22
eBay
EBAY
$41.4B
| $112M | 1.6% | 1,949,971 -4,653,306 | -70% | -$268M |
|
|
SEMG
23
DELISTED
SEMGROUP CORPORATION
SEMG
| $104M | 1.49% | 1,279,626 -675,900 | -35% | -$55M |
|
24
EQT Corp
EQT
$32.4B
| $96M | 1.37% | 1,159,000 -1,506,068 | -57% | -$125M |
|
25
Alibaba
BABA
$322B
| $91.7M | 1.31% | 1,102,000 | – | – |
|