FTCM
Fir Tree Capital Management Portfolio holdings
AUM
$5.03M
This Quarter Return
-0.92%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$1.01B
AUM Growth
+$1.01B
(+2.5%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
62.51%
Holding
78
New
17
Increased
4
Reduced
17
Closed
15
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$59.6M |
| 2 |
RTN
Raytheon Company
RTN
|
$49.4M |
| 3 |
AGN
Allergan plc
AGN
|
$48.4M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$41.1M |
| 5 |
Amplify Energy
AMPY
|
$38.4M |
Top Sells
| 1 |
Citigroup
C
|
$95.3M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$49M |
| 3 |
Centene
CNC
|
$23.6M |
| 4 |
Accel Entertainment
ACEL
|
$21M |
| 5 |
Acadia Healthcare
ACHC
|
$20.8M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 14.81% |
| 3 | Utilities | 13.22% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FirstEnergy
FE
$25.2B
| $134M | 13.07% | 2,779,809 -109,890 | -4% | -$5.3M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $92.2M | 8.99% | 547,800 +287,800 | +111% | +$48.4M |
|
|
3
Amplify Energy
AMPY
$165M
| $67.3M | 6.56% | 10,912,114 +6,226,714 | +133% | +$38.4M |
|
|
CTXS
4
DELISTED
Citrix Systems Inc
CTXS
| $59.6M | 5.81% | +617,240 | New | +$59.6M |
|
5
Microsoft
MSFT
$3.77T
| $57.4M | 5.6% | 413,042 -77,958 | -16% | -$10.8M |
|
6
Mohawk Industries
MHK
$8.24B
| $51.7M | 5.04% | 416,670 -116,850 | -22% | -$14.5M |
|
|
RTN
7
DELISTED
Raytheon Company
RTN
| $49.4M | 4.82% | +251,973 | New | +$49.4M |
|
8
Laureate Education
LAUR
$4.05B
| $43.4M | 4.23% | 2,616,058 -83,350 | -3% | -$1.38M |
|
|
AABA
9
DELISTED
Altaba Inc. Common Stock
AABA
| $41.1M | 4% | +2,107,595 | New | +$41.1M |
|
10
T-Mobile US
TMUS
$284B
| $37.8M | 3.69% | 480,000 +406,608 | +554% | +$32M |
|
11
EchoStar
SATS
$17.8B
| $35.8M | 3.49% | 903,497 +761,197 | +535% | +$30.2M |
|
12
Booking.com
BKNG
$181B
| $28.6M | 2.79% | 14,575 -3,174 | -18% | -$6.23M |
|
|
13
Centene
CNC
$14.3B
| $28M | 2.73% | 646,711 -546,413 | -46% | -$23.6M |
|
|
GB
14
DELISTED
Global Blue Group Holding
GB
| $21.2M | 2.07% | 2,079,060 | – | – |
|
|
ROAN
15
DELISTED
Roan Resources, Inc.
ROAN
| $18.1M | 1.76% | 14,712,070 | – | – |
|
|
FSR
16
DELISTED
Fisker Inc.
FSR
| $17.5M | 1.71% | 1,732,026 | – | – |
|
17
Vertiv
VRT
$48.7B
| $17.2M | 1.67% | 1,683,000 | – | – |
|
|
I
18
DELISTED
INTELSAT S. A.
I
| $15.3M | 1.49% | 668,983 | – | – |
|
|
RWGE
19
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
| $15.2M | 1.48% | 1,475,962 | – | – |
|
|
20
Accel Entertainment
ACEL
$977M
| $13.9M | 1.36% | 1,354,891 -2,040,922 | -60% | -$21M |
|
21
Utz Brands
UTZ
$1.16B
| $11.2M | 1.09% | 1,100,000 | – | – |
|
|
NFH
22
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $10.1M | 0.98% | 990,026 | – | – |
|
|
VVNT
23
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $8.92M | 0.87% | 863,858 -906,100 | -51% | -$9.36M |
|
24
UnitedHealth
UNH
$281B
| $8.52M | 0.83% | +39,202 | New | +$8.52M |
|
|
PAE
25
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $8.46M | 0.82% | 836,828 | – | – |
|