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
$6.92B
AUM Growth
-$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$214M
3
+$80.8M
4
AGN
Allergan plc
AGN
+$64.2M
5
PTC icon
PTC
PTC
+$53.2M

Top Sells

1
+$376M
2
+$314M
3
+$268M
4
AGN
Allergan Inc
AGN
+$257M
5
MSI icon
Motorola Solutions
MSI
+$195M

Sector Composition

1 Industrials 16.66%
2 Healthcare 14.89%
3 Energy 12.07%
4 Real Estate 11.97%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$69.3M 0.99%
1,000,000
27
$64.7M 0.92%
499,480
-191,000
28
$53.2M 0.76%
+1,472,032
29
$52.5M 0.75%
5,250,000
+250,000
30
$52.2M 0.74%
+2,286,085
31
$49.8M 0.71%
+596,000
32
$47.9M 0.68%
1,977,708
-28,692
33
$44.6M 0.64%
528,587
34
$39.4M 0.56%
1,112,914
-538,119
35
$26.7M 0.38%
2,727,750
36
$25.6M 0.37%
2,600,000
37
$24.5M 0.35%
+208
38
$21M 0.3%
136,815
-118,988
39
$20.9M 0.3%
793,000
-1,840,000
40
$19.9M 0.28%
1,035,996
41
$18M 0.26%
1,782,000
42
$17.8M 0.25%
1,831,500
43
$15.6M 0.22%
250,000
-2,971,114
44
$14.4M 0.21%
1,545,205
45
$12.9M 0.18%
19,096,494
46
$12.3M 0.17%
1,235,900
47
$9.9M 0.14%
+990,000
48
$9.29M 0.13%
706,800
-778,200
49
$8.28M 0.12%
100,000
-914,539
50
$4.16M 0.06%
+182,644
1
2
3 4