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
$8.4B
AUM Growth
-$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$188M
3
+$174M
4
SUNE
SUNEDISON, INC COM
SUNE
+$144M
5
BP icon
BP
BP
+$134M

Top Sells

1
+$300M
2
+$261M
3
+$207M
4
AMAT icon
Applied Materials
AMAT
+$134M
5
EBAY icon
eBay
EBAY
+$107M

Sector Composition

1 Real Estate 16.25%
2 Energy 15.51%
3 Technology 11.22%
4 Healthcare 10.66%
5 Materials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$130M 1.46%
+520,500
27
$128M 1.44%
1,813,366
+164,900
28
$117M 1.31%
4,543,350
29
$113M 1.27%
5,773,002
-125,143
30
$108M 1.21%
4,269,720
31
$106M 1.19%
2,298,000
-805,000
32
$97.9M 1.1%
+1,102,000
33
$86.7M 0.97%
1,674,000
34
$74.8M 0.84%
1,000,000
35
$65.7M 0.74%
2,835,027
36
$65.5M 0.74%
809,000
-432,612
37
$63.7M 0.71%
1,651,033
38
$62.6M 0.7%
690,480
-367,200
39
$58.3M 0.65%
2,633,000
-1,067,511
40
$54.7M 0.61%
1,222,400
41
$49.5M 0.56%
+5,000,000
42
$48.1M 0.54%
581,600
43
$46.3M 0.52%
3,150,000
44
$44.7M 0.5%
+1,506,958
45
$44.3M 0.5%
2,006,400
46
$42.1M 0.47%
+3,126,000
47
$36.3M 0.41%
+887,746
48
$33.8M 0.38%
736,039
49
$30.1M 0.34%
475,034
-995,182
50
$26.5M 0.3%
2,727,750
1
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