FTCM
Fir Tree Capital Management Portfolio holdings
AUM
$5.03M
This Quarter Return
+0.99%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$5.63B
AUM Growth
+$5.63B
(-5.6%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
53.72%
Holding
77
New
11
Increased
6
Reduced
18
Closed
10
Top Buys
| 1 |
HCA Healthcare
HCA
|
$228M |
| 2 |
Molson Coors Class B
TAP
|
$171M |
| 3 |
Cigna
CI
|
$123M |
| 4 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$80.5M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$67.8M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$182M |
| 2 |
Interpublic Group of Companies
IPG
|
$180M |
| 3 |
Nokia
NOK
|
$108M |
| 4 |
ACAS
American Capital Ltd
ACAS
|
$100M |
| 5 |
AGN
Allergan plc
AGN
|
$98.3M |
Sector Composition
| 1 | Healthcare | 22.36% |
| 2 | Industrials | 17.07% |
| 3 | Energy | 14.34% |
| 4 | Financials | 10.6% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
1
DELISTED
CDK Global, Inc.
CDK
| $462M | 8.21% |
9,742,019
-982,636
| -9% | -$46.6M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $351M | 6.23% |
1,123,555
-314,474
| -22% | -$98.3M |
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $331M | 5.87% |
9,948,459
+2,037,180
| +26% | +$67.8M |
|
|
4
HCA Healthcare
HCA
$94.5B
| $328M | 5.82% |
4,845,217
+3,371,862
| +229% | +$228M |
|
|
5
Interpublic Group of Companies
IPG
$9.83B
| $319M | 5.67% |
13,712,437
-7,721,937
| -36% | -$180M |
|
6
Teva Pharmaceuticals
TEVA
$21.1B
| $280M | 4.97% |
4,268,294
-425,549
| -9% | -$27.9M |
|
7
Williams Companies
WMB
$70.7B
| $264M | 4.69% |
10,282,978
+1,800,000
| +21% | +$46.3M |
|
8
Herc Holdings
HRI
$4.35B
| $246M | 4.38% |
17,321,959
-1,889,883
| -10% | -$26.9M |
|
9
Avis
CAR
$5.57B
| $224M | 3.98% |
6,181,509
-647,027
| -9% | -$23.5M |
|
10
Equinix
EQIX
$76.9B
| $220M | 3.9% |
726,845
+14,547
| +2% | +$4.4M |
|
11
Advance Auto Parts
AAP
$3.66B
| $201M | 3.56% |
1,334,480
| – | – |
|
12
MetLife
MET
$54.1B
| $178M | 3.15% |
3,685,725
-1,125,755
| -23% | -$54.3M |
|
|
13
Molson Coors Class B
TAP
$9.98B
| $171M | 3.04% |
+1,821,810
| New | +$171M |
|
|
MON
14
DELISTED
Monsanto Co
MON
| $159M | 2.83% |
1,615,805
-268,395
| -14% | -$26.4M |
|
15
Lamar Advertising Co
LAMR
$12.9B
| $158M | 2.8% |
2,631,424
-149,259
| -5% | -$8.95M |
|
16
NETSCOUT
NTCT
$1.79B
| $146M | 2.59% |
4,759,473
+250,000
| +6% | +$7.68M |
|
|
HES
17
DELISTED
Hess
HES
| $141M | 2.5% |
2,902,853
| – | – |
|
|
SC
18
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $127M | 2.26% |
8,028,856
+3,913,607
| +95% | +$62M |
|
|
19
Cigna
CI
$80.3B
| $123M | 2.19% |
+843,341
| New | +$123M |
|
20
Bausch Health
BHC
$2.74B
| $115M | 2.04% |
1,129,079
| – | – |
|
21
American Express
AXP
$231B
| $95.1M | 1.69% |
1,367,000
-514,000
| -27% | -$35.7M |
|
22
Alibaba
BABA
$322B
| $89.6M | 1.59% |
1,102,000
| – | – |
|
|
SLH
23
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $80.5M | 1.43% |
+1,468,529
| New | +$80.5M |
|
|
24
Cadence Design Systems
CDNS
$95.5B
| $75.4M | 1.34% |
3,623,171
-8,769,054
| -71% | -$182M |
|
25
PayPal
PYPL
$67.1B
| $70.6M | 1.25% |
1,949,971
| – | – |
|