FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Est. Return 4.11%
This Quarter Est. Return
1 Year Est. Return
-4.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.5B
AUM Growth
+$943M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$165M
3
+$149M
4
EQT icon
EQT Corp
EQT
+$129M
5
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$116M

Top Sells

1
+$174M
2
+$162M
3
+$136M
4
WMB icon
Williams Companies
WMB
+$131M
5
YHOO
Yahoo Inc
YHOO
+$71.1M

Sector Composition

1 Real Estate 22.82%
2 Financials 15.51%
3 Energy 12.3%
4 Technology 11.76%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.7M 0.76%
+1,621,097
27
$51.3M 0.7%
1,212,156
-1,000,000
28
$50.2M 0.69%
1,222,400
-3,312,782
29
$45M 0.61%
1,356,000
-2,142,543
30
$43.5M 0.6%
3,150,000
31
$43.1M 0.59%
621,014
-159,200
32
$36.5M 0.5%
391,500
33
$35.9M 0.49%
736,039
-474,685
34
$34.6M 0.47%
1,906,400
35
$34.3M 0.47%
802,330
+159,800
36
$23M 0.31%
305,000
37
$19.5M 0.27%
9,669,871
+3,528,000
38
$17.3M 0.24%
1,782,000
39
$15.8M 0.22%
269,599
40
$14.4M 0.2%
+1,222,394
41
$13M 0.18%
+1,111,573
42
$12.6M 0.17%
500,000
43
$12.6M 0.17%
+439,399
44
$12.3M 0.17%
1,215,000
+215,000
45
$12M 0.16%
+82,029
46
$11.8M 0.16%
+248,364
47
$11.7M 0.16%
+89,894
48
$11.7M 0.16%
+128,894
49
$11.6M 0.16%
+326,938
50
$11.6M 0.16%
+618,240
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