FTCM
Fir Tree Capital Management Portfolio holdings
AUM
$5.03M
This Quarter Return
-10.21%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$5.97B
AUM Growth
+$5.97B
(-5%)
Cap. Flow
+$563M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
76
New
19
Increased
11
Reduced
15
Closed
9
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$229M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$185M |
| 3 |
NETSCOUT
NTCT
|
$160M |
| 4 |
American Express
AXP
|
$139M |
| 5 |
Williams Companies
WMB
|
$129M |
Top Sells
| 1 |
EQC
Equity Commonwealth
EQC
|
$107M |
| 2 |
SCTY
SolarCity Corporation
SCTY
|
$99.5M |
| 3 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$94.8M |
| 4 |
HCA Healthcare
HCA
|
$77.4M |
| 5 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$70.5M |
Sector Composition
| 1 | Industrials | 19.46% |
| 2 | Healthcare | 17.72% |
| 3 | Energy | 12.96% |
| 4 | Technology | 12.09% |
| 5 | Financials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
1
DELISTED
CDK Global, Inc.
CDK
| $512M | 8.59% | 10,724,655 -746,307 | -7% | -$35.7M |
|
2
Interpublic Group of Companies
IPG
$9.83B
| $410M | 6.87% | 21,434,374 +503,675 | +2% | +$9.64M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $391M | 6.55% | 1,438,029 -61,950 | -4% | -$16.8M |
|
4
Herc Holdings
HRI
$4.35B
| $321M | 5.39% | 19,211,842 +6,319,481 | +49% | +$106M |
|
|
5
Williams Companies
WMB
$70.7B
| $313M | 5.24% | 8,482,978 +3,512,265 | +71% | +$129M |
|
6
Avis
CAR
$5.57B
| $298M | 5% | 6,828,536 +359,575 | +6% | +$15.7M |
|
|
7
Teva Pharmaceuticals
TEVA
$21.1B
| $265M | 4.44% | 4,693,843 +3,272,636 | +230% | +$185M |
|
8
Cadence Design Systems
CDNS
$95.5B
| $256M | 4.3% | 12,392,225 +3,372,087 | +37% | +$69.7M |
|
9
Advance Auto Parts
AAP
$3.66B
| $253M | 4.24% | 1,334,480 -242,141 | -15% | -$45.9M |
|
|
YHOO
10
DELISTED
Yahoo Inc
YHOO
| $229M | 3.83% | +7,911,279 | New | +$229M |
|
11
MetLife
MET
$54.1B
| $227M | 3.8% | 4,811,480 -277,537 | -5% | -$13.1M |
|
12
Bausch Health
BHC
$2.74B
| $201M | 3.38% | 1,129,079 | – | – |
|
13
Equinix
EQIX
$76.9B
| $195M | 3.26% | 712,298 -211,624 | -23% | -$57.9M |
|
|
MON
14
DELISTED
Monsanto Co
MON
| $161M | 2.7% | 1,884,200 -396,030 | -17% | -$33.8M |
|
|
15
NETSCOUT
NTCT
$1.79B
| $160M | 2.67% | +4,509,473 | New | +$160M |
|
|
ACAS
16
DELISTED
American Capital Ltd
ACAS
| $147M | 2.46% | 12,054,969 +173,167 | +1% | +$2.11M |
|
|
HES
17
DELISTED
Hess
HES
| $145M | 2.44% | 2,902,853 | – | – |
|
18
Lamar Advertising Co
LAMR
$12.9B
| $145M | 2.43% | 2,780,683 | – | – |
|
|
19
American Express
AXP
$231B
| $139M | 2.34% | +1,881,000 | New | +$139M |
|
20
PTC
PTC
$25.6B
| $124M | 2.08% | 3,904,059 +1,755,754 | +82% | +$55.7M |
|
|
21
HCA Healthcare
HCA
$94.5B
| $114M | 1.91% | 1,473,355 -1,000,000 | -40% | -$77.4M |
|
22
Nokia
NOK
$23.1B
| $108M | 1.81% | 15,965,389 -6,150,000 | -28% | -$41.7M |
|
|
SC
23
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $84M | 1.41% | 4,115,249 -3,454,718 | -46% | -$70.5M |
|
24
EQT Corp
EQT
$32.4B
| $75.1M | 1.26% | 1,159,000 | – | – |
|
25
Alibaba
BABA
$322B
| $65M | 1.09% | 1,102,000 | – | – |
|