FTCM
Fir Tree Capital Management Portfolio holdings
AUM
$5.03M
This Quarter Return
-0.06%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$2.97B
AUM Growth
+$2.97B
(+28%)
Cap. Flow
+$668M
Cap. Flow
% of AUM
22.5%
Top 10 Holdings %
Top 10 Hldgs %
61.44%
Holding
89
New
24
Increased
14
Reduced
11
Closed
13
Top Buys
| 1 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$329M |
| 2 |
MON
Monsanto Co
MON
|
$152M |
| 3 |
Oracle
ORCL
|
$145M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$128M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$113M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$137M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$121M |
| 3 |
Hewlett Packard
HPE
|
$114M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$97.1M |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
$84.6M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Financials | 17.36% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Energy | 12.81% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UPL
1
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $329M | 9.91% | +30,360,930 | New | +$329M |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $269M | 8.08% | 2,676,177 +387,177 | +17% | +$38.9M |
|
3
NXP Semiconductors
NXPI
$59.2B
| $248M | 7.45% | 2,262,042 +467,000 | +26% | +$51.1M |
|
4
Equinix
EQIX
$76.9B
| $175M | 5.27% | 407,793 -40,208 | -9% | -$17.3M |
|
|
MON
5
DELISTED
Monsanto Co
MON
| $152M | 4.58% | +1,285,100 | New | +$152M |
|
6
Microsoft
MSFT
$3.77T
| $151M | 4.53% | 2,185,200 | – | – |
|
|
7
Oracle
ORCL
$635B
| $145M | 4.35% | +2,883,300 | New | +$145M |
|
|
AABA
8
DELISTED
Altaba Inc. Common Stock
AABA
| $128M | 3.84% | +2,342,678 | New | +$128M |
|
9
Expedia Group
EXPE
$26.6B
| $117M | 3.51% | 783,900 -48,500 | -6% | -$7.22M |
|
|
PNRA
10
DELISTED
Panera Bread Co
PNRA
| $113M | 3.41% | +360,023 | New | +$113M |
|
11
Advance Auto Parts
AAP
$3.66B
| $106M | 3.2% | 911,957 +261,000 | +40% | +$30.4M |
|
12
Amplify Energy
AMPY
$165M
| $81M | 2.44% | 6,393,078 | – | – |
|
13
Hilton Grand Vacations
HGV
$4.24B
| $78.2M | 2.35% | 2,168,853 +85,450 | +4% | +$3.08M |
|
|
CDK
14
DELISTED
CDK Global, Inc.
CDK
| $72.3M | 2.18% | 1,165,053 -1,565,288 | -57% | -$97.1M |
|
15
SM Energy
SM
$3.28B
| $55.4M | 1.67% | +3,350,718 | New | +$55.4M |
|
16
Herc Holdings
HRI
$4.35B
| $49.7M | 1.5% | 1,264,215 +125,000 | +11% | +$4.92M |
|
|
SC
17
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $41M | 1.23% | 3,214,200 | – | – |
|
|
ESES
18
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
| $39.5M | 1.19% | 31,569,222 +29,538,786 | +1,455% | +$36.9M |
|
|
SRUN
19
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
| $35.5M | 1.07% | +3,500,000 | New | +$35.5M |
|
20
SandRidge Energy
SD
$435M
| $33.3M | 1% | 1,936,614 +180,478 | +10% | +$3.11M |
|
|
FG
21
DELISTED
FGL Holdings Ordinary Shares
FG
| $32.1M | 0.97% | 2,857,596 +857,596 | +43% | +$9.65M |
|
|
HK
22
DELISTED
Halcon Resources Corporation
HK
| $31.2M | 0.94% | 6,875,172 +6,132,460 | +826% | +$27.8M |
|
23
Magnolia Oil & Gas
MGY
$4.61B
| $26.2M | 0.79% | +2,600,000 | New | +$26.2M |
|
|
NORD
24
DELISTED
Nord Anglia Education, Inc.
NORD
| $25.9M | 0.78% | +796,194 | New | +$25.9M |
|
|
VEAC
25
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $24.4M | 0.73% | +2,500,000 | New | +$24.4M |
|