FTCM
Fir Tree Capital Management Portfolio holdings
AUM
$5.03M
This Quarter Return
+3.12%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$2.19B
AUM Growth
+$2.19B
(-7.6%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
60.96%
Holding
80
New
11
Increased
7
Reduced
9
Closed
11
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$151M |
| 2 |
NXP Semiconductors
NXPI
|
$116M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$71.1M |
| 4 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$46.7M |
| 5 |
SiriusXM
SIRI
|
$40.6M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$188M |
| 2 |
Equinix
EQIX
|
$136M |
| 3 |
PG&E
PCG
|
$79.9M |
| 4 |
Microsoft
MSFT
|
$55.6M |
| 5 |
Oracle
ORCL
|
$43.9M |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Energy | 18.3% |
| 3 | Financials | 15.89% |
| 4 | Consumer Discretionary | 13.51% |
| 5 | Utilities | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FirstEnergy
FE
$25.2B
| $206M | 9.17% | 5,727,176 -971,880 | -15% | -$34.9M |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $190M | 8.48% | 1,036,535 -39,400 | -4% | -$7.23M |
|
|
3
NXP Semiconductors
NXPI
$59.2B
| $151M | 6.75% | 1,384,714 +1,059,714 | +326% | +$116M |
|
|
AABA
4
DELISTED
Altaba Inc. Common Stock
AABA
| $151M | 6.72% | +2,060,000 | New | +$151M |
|
5
LKQ Corp
LKQ
$8.39B
| $131M | 5.86% | 4,118,390 -39,000 | -0.9% | -$1.24M |
|
|
6
Microsoft
MSFT
$3.77T
| $123M | 5.48% | 1,247,269 -563,354 | -31% | -$55.6M |
|
7
SM Energy
SM
$3.28B
| $114M | 5.09% | 4,444,922 +440,363 | +11% | +$11.3M |
|
|
PX
8
DELISTED
Praxair Inc
PX
| $94.5M | 4.21% | 597,432 -224,650 | -27% | -$35.5M |
|
9
Amplify Energy
AMPY
$165M
| $87M | 3.88% | 6,393,078 | – | – |
|
|
UPL
10
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $84M | 3.75% | 36,379,590 | – | – |
|
11
MGM Resorts International
MGM
$10.8B
| $84M | 3.74% | 2,891,931 -1,315,000 | -31% | -$38.2M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $71.1M | 3.17% | +63,720 | New | +$71.1M |
|
13
Aptiv
APTV
$17.3B
| $56.6M | 2.52% | 617,500 | – | – |
|
|
KANG
14
DELISTED
iKang Healthcare Group, Inc.
KANG
| $46.7M | 2.08% | +2,282,395 | New | +$46.7M |
|
15
Magnolia Oil & Gas
MGY
$4.61B
| $44.4M | 1.98% | 4,086,364 +738,998 | +22% | +$8.03M |
|
|
16
SiriusXM
SIRI
$7.96B
| $40.6M | 1.81% | +6,000,000 | New | +$40.6M |
|
|
HK
17
DELISTED
Halcon Resources Corporation
HK
| $36.8M | 1.64% | 8,390,167 +5,548,290 | +195% | +$24.4M |
|
|
ESES
18
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
| $32.5M | 1.45% | 50,025,278 | – | – |
|
|
LGCY
19
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $26.2M | 1.17% | 3,800,000 | – | – |
|
20
Verra Mobility
VRRM
$3.96B
| $24.9M | 1.11% | 2,450,000 +250,000 | +11% | +$2.54M |
|
21
Kinetik
KNTK
$2.57B
| $24.8M | 1.1% | 2,500,000 | – | – |
|
|
VEAC
22
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $24.7M | 1.1% | 2,500,000 | – | – |
|
|
GB
23
DELISTED
Global Blue Group Holding
GB
| $20.5M | 0.91% | +2,100,000 | New | +$20.5M |
|
|
NRCG
24
DELISTED
NRC Group Holdings Corp.
NRCG
| $20.3M | 0.9% | 2,000,000 +1,000,000 | +100% | +$10.1M |
|
|
GTYH
25
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $19.1M | 0.85% | 1,900,059 | – | – |
|