FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Est. Return 3.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.29B
AUM Growth
+$890M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$501M
2
+$405M
3
+$273M
4
AGN
Allergan Inc
AGN
+$241M
5
CAR icon
Avis
CAR
+$238M

Top Sells

1
+$318M
2
+$274M
3
+$190M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$188M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$108M

Sector Composition

1 Healthcare 16.54%
2 Energy 14.6%
3 Industrials 13.39%
4 Real Estate 13.14%
5 Technology 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$162M 1.74%
1,129,079
-195,005
27
$134M 1.44%
+1,955,526
28
$121M 1.3%
2,888,080
-535,000
29
$118M 1.27%
4,269,720
30
$117M 1.26%
4,543,350
31
$115M 1.23%
1,102,000
32
$90.6M 0.97%
1,674,000
33
$83.7M 0.9%
1,014,539
-2,177,461
34
$82.1M 0.88%
2,835,027
35
$74.9M 0.81%
5,166,000
+2,040,000
36
$74.3M 0.8%
1,000,000
37
$71.9M 0.77%
809,000
38
$71.1M 0.76%
690,480
39
$68.4M 0.74%
2,633,000
40
$66.5M 0.72%
+734,687
41
$64.4M 0.69%
1,222,400
42
$56.2M 0.61%
1,651,033
43
$55.7M 0.6%
528,587
+8,087
44
$52.9M 0.57%
3,150,000
45
$51.3M 0.55%
5,000,000
46
$49.2M 0.53%
2,006,400
47
$44.3M 0.48%
+278,000
48
$39.2M 0.42%
+255,803
49
$35.4M 0.38%
475,034
50
$35.2M 0.38%
736,039
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