FTCM
Fir Tree Capital Management Portfolio holdings
AUM
$5.03M
This Quarter Return
+2.89%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$6.28B
AUM Growth
+$6.28B
(-9.3%)
Cap. Flow
-$872M
Cap. Flow
% of AUM
-13.88%
Top 10 Holdings %
Top 10 Hldgs %
53.17%
Holding
72
New
7
Increased
8
Reduced
23
Closed
15
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$177M |
| 2 |
Viatris
VTRS
|
$140M |
| 3 |
Interpublic Group of Companies
IPG
|
$137M |
| 4 |
Avis
CAR
|
$114M |
| 5 |
SCTY
SolarCity Corporation
SCTY
|
$99.5M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$253M |
| 2 |
Equinix
EQIX
|
$200M |
| 3 |
MetLife
MET
|
$145M |
| 4 |
Teekay
TK
|
$139M |
| 5 |
HCA Healthcare
HCA
|
$134M |
Sector Composition
| 1 | Industrials | 20.16% |
| 2 | Healthcare | 18.84% |
| 3 | Technology | 11.05% |
| 4 | Energy | 9.32% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
1
DELISTED
CDK Global, Inc.
CDK
| $619M | 9.86% | 11,470,962 -1,330,071 | -10% | -$71.8M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $455M | 7.25% | 1,499,979 +191,188 | +15% | +$58M |
|
|
3
Interpublic Group of Companies
IPG
$9.83B
| $403M | 6.42% | 20,930,699 +7,129,860 | +52% | +$137M |
|
4
Williams Companies
WMB
$70.7B
| $285M | 4.54% | 4,970,713 -941,900 | -16% | -$54.1M |
|
|
5
Avis
CAR
$5.57B
| $285M | 4.54% | 6,468,961 +2,593,919 | +67% | +$114M |
|
|
6
MetLife
MET
$54.1B
| $285M | 4.54% | 5,089,017 -2,596,742 | -34% | -$145M |
|
|
SUNE
7
DELISTED
SUNEDISON, INC COM
SUNE
| $260M | 4.14% | 8,700,769 -1,705,649 | -16% | -$51M |
|
8
Advance Auto Parts
AAP
$3.66B
| $251M | 4% | 1,576,621 -258,320 | -14% | -$41.1M |
|
9
Bausch Health
BHC
$2.74B
| $251M | 3.99% | 1,129,079 | – | – |
|
|
MON
10
DELISTED
Monsanto Co
MON
| $243M | 3.87% | 2,280,230 +289,830 | +15% | +$30.9M |
|
|
11
Equinix
EQIX
$76.9B
| $235M | 3.74% | 923,922 -786,789 | -46% | -$200M |
|
12
Herc Holdings
HRI
$4.35B
| $234M | 3.72% | 12,892,361 +1,549,150 | +14% | +$28.1M |
|
|
13
HCA Healthcare
HCA
$94.5B
| $224M | 3.57% | 2,473,355 -1,472,034 | -37% | -$134M |
|
|
HES
14
DELISTED
Hess
HES
| $194M | 3.09% | 2,902,853 | – | – |
|
|
SC
15
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $194M | 3.08% | 7,569,967 -4,187,166 | -36% | -$107M |
|
|
16
Cadence Design Systems
CDNS
$95.5B
| $177M | 2.82% | +9,020,138 | New | +$177M |
|
|
ACAS
17
DELISTED
American Capital Ltd
ACAS
| $161M | 2.56% | 11,881,802 -903,856 | -7% | -$12.2M |
|
18
Lamar Advertising Co
LAMR
$12.9B
| $160M | 2.55% | 2,780,683 -1,407,791 | -34% | -$80.9M |
|
19
Nokia
NOK
$23.1B
| $151M | 2.41% | 22,115,389 -6,808,527 | -24% | -$46.6M |
|
|
20
Viatris
VTRS
$12.3B
| $140M | 2.23% | +2,061,741 | New | +$140M |
|
21
eBay
EBAY
$41.4B
| $117M | 1.87% | 1,949,971 | – | – |
|
|
EQC
22
DELISTED
Equity Commonwealth
EQC
| $107M | 1.7% | 4,165,026 -648,324 | -13% | -$16.6M |
|
|
SCTY
23
DELISTED
SolarCity Corporation
SCTY
| $99.5M | 1.58% | +1,857,300 | New | +$99.5M |
|
|
SLH
24
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $94.8M | 1.51% | +2,126,990 | New | +$94.8M |
|
25
EQT Corp
EQT
$32.4B
| $94.3M | 1.5% | 1,159,000 | – | – |
|