FTCM
Fir Tree Capital Management Portfolio holdings
AUM
$5.03M
This Quarter Return
+5.13%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$2.44B
AUM Growth
+$2.44B
(-6%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
73.14%
Holding
67
New
9
Increased
4
Reduced
15
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$88.6M |
| 2 |
Molson Coors Class B
TAP
|
$86.9M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$58.1M |
| 4 |
Cigna
CI
|
$50.3M |
| 5 |
MON
Monsanto Co
MON
|
$36.1M |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$99.8M |
| 2 |
HCA Healthcare
HCA
|
$96.7M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$63.1M |
| 4 |
Equinix
EQIX
|
$52.7M |
| 5 |
AGN
Allergan plc
AGN
|
$50.3M |
Sector Composition
| 1 | Healthcare | 20.07% |
| 2 | Industrials | 18.39% |
| 3 | Technology | 13.83% |
| 4 | Energy | 9.92% |
| 5 | Real Estate | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
1
DELISTED
CDK Global, Inc.
CDK
| $316M | 12.95% | 5,699,536 -1,798,672 | -24% | -$99.8M |
|
|
EMC
2
DELISTED
EMC CORPORATION
EMC
| $228M | 9.32% | 8,383,331 +2,139,271 | +34% | +$58.1M |
|
|
3
Equinix
EQIX
$76.9B
| $214M | 8.77% | 552,387 -135,814 | -20% | -$52.7M |
|
|
YHOO
4
DELISTED
Yahoo Inc
YHOO
| $190M | 7.79% | 5,063,688 -1,679,752 | -25% | -$63.1M |
|
5
Advance Auto Parts
AAP
$3.66B
| $185M | 7.56% | 1,142,582 +66,334 | +6% | +$10.7M |
|
6
Interpublic Group of Companies
IPG
$9.83B
| $147M | 6.02% | 6,371,286 -676,527 | -10% | -$15.6M |
|
|
7
Cigna
CI
$80.3B
| $142M | 5.82% | 1,110,000 +392,973 | +55% | +$50.3M |
|
8
Teva Pharmaceuticals
TEVA
$21.1B
| $138M | 5.67% | 2,755,773 -936,156 | -25% | -$47M |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $138M | 5.63% | 1,651,911 +219,400 | +15% | +$18.3M |
|
|
10
Microsoft
MSFT
$3.77T
| $88.6M | 3.63% | +1,731,200 | New | +$88.6M |
|
|
11
Molson Coors Class B
TAP
$9.98B
| $86.9M | 3.56% | +859,200 | New | +$86.9M |
|
12
Herc Holdings
HRI
$4.35B
| $84.7M | 3.47% | 7,653,254 -123,455 | -2% | -$1.37M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $64.5M | 2.64% | 279,169 -217,825 | -44% | -$50.3M |
|
|
SC
14
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $37.8M | 1.55% | 3,657,200 -977,865 | -21% | -$10.1M |
|
|
MON
15
DELISTED
Monsanto Co
MON
| $36.1M | 1.48% | +349,000 | New | +$36.1M |
|
|
AUMA
16
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
| $25.8M | 1.06% | 2,600,000 | – | – |
|
|
XELA
17
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $25.8M | 1.06% | 2,610,000 | – | – |
|
18
Cadence Design Systems
CDNS
$95.5B
| $21.3M | 0.87% | 874,754 | – | – |
|
|
CFCOU
19
DELISTED
CF Corporation
CFCOU
| $19.8M | 0.81% | +2,000,000 | New | +$19.8M |
|
|
PACE
20
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
| $19.7M | 0.81% | 2,000,000 | – | – |
|
21
WillScot Mobile Mini Holdings
WSC
$4.41B
| $19.6M | 0.8% | 2,000,000 | – | – |
|
|
TWNK
22
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $19.4M | 0.79% | 2,000,000 | – | – |
|
|
TRTL
23
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
| $18.2M | 0.75% | 1,831,500 | – | – |
|
|
EACQ
24
DELISTED
Easterly Acquisition Corp
EACQ
| $18.1M | 0.74% | 1,850,000 | – | – |
|
25
Williams Companies
WMB
$70.7B
| $17.5M | 0.72% | 810,011 -558,989 | -41% | -$12.1M |
|