FTCM
Fir Tree Capital Management Portfolio holdings
AUM
$5.03M
This Quarter Return
-2.11%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$2.6B
AUM Growth
+$2.6B
(-54%)
Cap. Flow
-$2.79B
Cap. Flow
% of AUM
-107.3%
Top 10 Holdings %
Top 10 Hldgs %
72.44%
Holding
79
New
11
Increased
–
Reduced
19
Closed
21
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$166M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$121M |
| 3 |
Pfizer
PFE
|
$30M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$19.4M |
| 5 |
Permian Resources
PR
|
$15.5M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$272M |
| 2 |
MetLife
MET
|
$178M |
| 3 |
Molson Coors Class B
TAP
|
$171M |
| 4 |
AGN
Allergan plc
AGN
|
$168M |
| 5 |
MON
Monsanto Co
MON
|
$159M |
Sector Composition
| 1 | Healthcare | 28% |
| 2 | Industrials | 20.19% |
| 3 | Energy | 11.57% |
| 4 | Real Estate | 8.76% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
1
DELISTED
CDK Global, Inc.
CDK
| $349M | 13.22% |
7,498,208
-2,243,811
| -23% | -$104M |
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $248M | 9.4% |
6,743,440
-3,205,019
| -32% | -$118M |
|
3
Equinix
EQIX
$76.9B
| $228M | 8.62% |
688,201
-38,644
| -5% | -$12.8M |
|
4
Teva Pharmaceuticals
TEVA
$21.1B
| $198M | 7.48% |
3,691,929
-576,365
| -14% | -$30.8M |
|
5
Advance Auto Parts
AAP
$3.66B
| $173M | 6.53% |
1,076,248
-258,232
| -19% | -$41.4M |
|
|
EMC
6
DELISTED
EMC CORPORATION
EMC
| $166M | 6.3% |
+6,244,060
| New | +$166M |
|
7
Interpublic Group of Companies
IPG
$9.83B
| $162M | 6.12% |
7,047,813
-6,664,624
| -49% | -$153M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $133M | 5.04% |
496,994
-626,561
| -56% | -$168M |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $121M | 4.57% |
+1,432,511
| New | +$121M |
|
|
10
HCA Healthcare
HCA
$94.5B
| $106M | 4.01% |
1,355,422
-3,489,795
| -72% | -$272M |
|
11
Cigna
CI
$80.3B
| $98.4M | 3.73% |
717,027
-126,314
| -15% | -$17.3M |
|
12
Herc Holdings
HRI
$4.35B
| $81.9M | 3.1% |
7,776,709
-9,545,250
| -55% | -$101M |
|
|
NXEO
13
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $48.9M | 1.85% |
4,874,144
-75,000
| -2% | -$752K |
|
|
SC
14
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $48.6M | 1.84% |
4,635,065
-3,393,791
| -42% | -$35.6M |
|
15
Avis
CAR
$5.57B
| $46M | 1.74% |
1,679,549
-4,501,960
| -73% | -$123M |
|
16
Viatris
VTRS
$12.3B
| $42.1M | 1.59% |
908,741
| – | – |
|
|
17
Pfizer
PFE
$141B
| $30M | 1.14% |
+1,013,200
| New | +$30M |
|
|
AUMA
18
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
| $25.6M | 0.97% |
2,600,000
| – | – |
|
|
XELA
19
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $25.5M | 0.97% |
2,610,000
| – | – |
|
20
Williams Companies
WMB
$70.7B
| $22M | 0.83% |
1,369,000
-8,913,978
| -87% | -$143M |
|
21
Cadence Design Systems
CDNS
$95.5B
| $20.6M | 0.78% |
874,754
-2,748,417
| -76% | -$64.8M |
|
22
Ambac
AMBC
$419M
| $19.6M | 0.74% |
1,241,724
-636,230
| -34% | -$10.1M |
|
|
PACE
23
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
| $19.6M | 0.74% |
2,000,000
| – | – |
|
|
TWNK
24
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $19.5M | 0.74% |
2,000,000
| – | – |
|
|
25
WillScot Mobile Mini Holdings
WSC
$4.41B
| $19.4M | 0.74% |
+2,000,000
| New | +$19.4M |
|