FTCM
Fir Tree Capital Management Portfolio holdings
AUM
$5.03M
This Quarter Return
+3.78%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$2.37B
AUM Growth
+$2.37B
(+6%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
65%
Holding
78
New
20
Increased
4
Reduced
13
Closed
17
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$241M |
| 2 |
Amplify Energy
AMPY
|
$133M |
| 3 |
NXP Semiconductors
NXPI
|
$131M |
| 4 |
Expedia Group
EXPE
|
$94.3M |
| 5 |
SandRidge Energy
SD
|
$41.4M |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$131M |
| 2 |
Advance Auto Parts
AAP
|
$102M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$86.9M |
| 4 |
TIVO
Tivo Inc
TIVO
|
$81.9M |
| 5 |
Liberty Latin America Class C
LILAK
|
$81.2M |
Sector Composition
| 1 | Energy | 18.57% |
| 2 | Technology | 15.28% |
| 3 | Consumer Staples | 14.89% |
| 4 | Industrials | 14.05% |
| 5 | Healthcare | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
1
DELISTED
Reynolds American Inc
RAI
| $241M | 9.73% | +4,305,955 | New | +$241M |
|
|
CDK
2
DELISTED
CDK Global, Inc.
CDK
| $227M | 9.14% | 3,794,783 -1,455,753 | -28% | -$86.9M |
|
3
Equinix
EQIX
$76.9B
| $183M | 7.4% | 513,287 -39,100 | -7% | -$14M |
|
|
YHOO
4
DELISTED
Yahoo Inc
YHOO
| $162M | 6.53% | 4,184,688 -564,000 | -12% | -$21.8M |
|
|
5
Amplify Energy
AMPY
$165M
| $133M | 5.35% | +6,393,078 | New | +$133M |
|
|
6
NXP Semiconductors
NXPI
$59.2B
| $131M | 5.27% | +1,333,500 | New | +$131M |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $123M | 4.95% | 1,483,411 -318,500 | -18% | -$26.4M |
|
|
8
Advance Auto Parts
AAP
$3.66B
| $117M | 4.73% | 692,791 -605,391 | -47% | -$102M |
|
9
Teva Pharmaceuticals
TEVA
$21.1B
| $115M | 4.65% | 3,177,812 +351,600 | +12% | +$12.7M |
|
10
Hewlett Packard
HPE
$29.6B
| $111M | 4.5% | 4,817,000 +1,572,000 | +48% | +$36.4M |
|
11
Molson Coors Class B
TAP
$9.98B
| $111M | 4.47% | 1,138,205 -4,195 | -0.4% | -$408K |
|
12
Microsoft
MSFT
$3.77T
| $94.8M | 3.82% | 1,525,200 | – | – |
|
|
13
Expedia Group
EXPE
$26.6B
| $94.3M | 3.8% | +832,400 | New | +$94.3M |
|
14
Herc Holdings
HRI
$4.35B
| $45.8M | 1.85% | 1,139,215 +140,000 | +14% | +$5.62M |
|
|
SC
15
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $43.4M | 1.75% | 3,214,200 -443,000 | -12% | -$5.98M |
|
|
16
SandRidge Energy
SD
$435M
| $41.4M | 1.67% | +1,756,136 | New | +$41.4M |
|
|
REN
17
DELISTED
Resolute Energy Corporaton
REN
| $32M | 1.29% | 777,956 -86,500 | -10% | -$3.56M |
|
|
XELA
18
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $26M | 1.05% | 2,610,000 | – | – |
|
|
EPE
19
DELISTED
EP Energy Corporation
EPE
| $23.5M | 0.95% | +3,581,478 | New | +$23.5M |
|
20
Williams Companies
WMB
$70.7B
| $22.9M | 0.92% | 733,895 -76,116 | -9% | -$2.37M |
|
21
WillScot Mobile Mini Holdings
WSC
$4.41B
| $20.7M | 0.84% | 2,085,000 | – | – |
|
|
GTYH
22
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $20.4M | 0.82% | +1,900,000 | New | +$20.4M |
|
|
PACE
23
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
| $20.2M | 0.82% | 2,000,000 | – | – |
|
|
FG
24
DELISTED
FGL Holdings Ordinary Shares
FG
| $19.8M | 0.8% | 2,000,000 | – | – |
|
|
EACQ
25
DELISTED
Easterly Acquisition Corp
EACQ
| $18.2M | 0.73% | 1,850,000 | – | – |
|