FTCM
Fir Tree Capital Management Portfolio holdings
AUM
$5.03M
This Quarter Return
+3.19%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$2.91B
AUM Growth
+$2.91B
(-2%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
61.5%
Holding
94
New
18
Increased
10
Reduced
16
Closed
20
Top Buys
| 1 |
LKQ Corp
LKQ
|
$143M |
| 2 |
Aptiv
APTV
|
$72.6M |
| 3 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$52.2M |
| 4 |
Equifax
EFX
|
$51M |
| 5 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$47.9M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$152M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$113M |
| 3 |
Advance Auto Parts
AAP
|
$106M |
| 4 |
Oracle
ORCL
|
$93M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$72.3M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Financials | 18.41% |
| 3 | Consumer Discretionary | 16.81% |
| 4 | Energy | 15.03% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UPL
1
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $315M | 8.99% | 36,379,590 +6,018,660 | +20% | +$52.2M |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $274M | 7.81% | 2,676,177 | – | – |
|
3
NXP Semiconductors
NXPI
$59.2B
| $256M | 7.29% | 2,262,042 | – | – |
|
4
Equinix
EQIX
$76.9B
| $172M | 4.9% | 385,646 -22,147 | -5% | -$9.88M |
|
5
Microsoft
MSFT
$3.77T
| $163M | 4.64% | 2,185,200 | – | – |
|
|
AABA
6
DELISTED
Altaba Inc. Common Stock
AABA
| $155M | 4.42% | 2,342,678 | – | – |
|
|
7
LKQ Corp
LKQ
$8.39B
| $152M | 4.33% | 4,221,890 +3,962,133 | +1,525% | +$143M |
|
8
Expedia Group
EXPE
$26.6B
| $113M | 3.21% | 783,900 | – | – |
|
9
Amplify Energy
AMPY
$165M
| $99.3M | 2.83% | 6,393,078 | – | – |
|
10
Hilton Grand Vacations
HGV
$4.24B
| $90.5M | 2.58% | 2,343,853 +175,000 | +8% | +$6.76M |
|
11
SM Energy
SM
$3.28B
| $83.4M | 2.38% | 4,699,400 +1,348,682 | +40% | +$23.9M |
|
|
SRUN
12
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
| $82M | 2.34% | 8,056,310 +4,556,310 | +130% | +$46.4M |
|
|
ESES
13
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
| $77M | 2.19% | 50,025,278 +18,456,056 | +58% | +$28.4M |
|
|
14
Aptiv
APTV
$17.3B
| $72.6M | 2.07% | +737,500 | New | +$72.6M |
|
15
Herc Holdings
HRI
$4.35B
| $58M | 1.65% | 1,180,241 -83,974 | -7% | -$4.13M |
|
|
16
Equifax
EFX
$30.3B
| $51M | 1.45% | +481,000 | New | +$51M |
|
|
MFGP
17
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $47.9M | 1.36% | +1,500,000 | New | +$47.9M |
|
18
MGM Resorts International
MGM
$10.8B
| $47.6M | 1.36% | +1,459,846 | New | +$47.6M |
|
|
19
Oracle
ORCL
$635B
| $46.4M | 1.32% | 958,808 -1,924,492 | -67% | -$93M |
|
|
SC
20
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $40M | 1.14% | 2,600,400 -613,800 | -19% | -$9.43M |
|
21
SandRidge Energy
SD
$435M
| $38.9M | 1.11% | 1,936,614 | – | – |
|
22
WillScot Mobile Mini Holdings
WSC
$4.41B
| $35.1M | 1% | 3,479,000 +1,394,000 | +67% | +$14.1M |
|
23
Magnolia Oil & Gas
MGY
$4.61B
| $25.4M | 0.72% | 2,600,000 | – | – |
|
|
VEAC
24
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $24.5M | 0.7% | 2,500,000 | – | – |
|
25
Kinetik
KNTK
$2.57B
| $24.4M | 0.69% | 2,500,000 | – | – |
|