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
$6.28B
AUM Growth
-$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$140M
3
+$137M
4
CAR icon
Avis
CAR
+$114M
5
SCTY
SolarCity Corporation
SCTY
+$99.5M

Top Sells

1
+$253M
2
+$200M
3
+$145M
4
TK icon
Teekay
TK
+$139M
5
HCA icon
HCA Healthcare
HCA
+$134M

Sector Composition

1 Industrials 20.16%
2 Healthcare 18.84%
3 Technology 11.05%
4 Energy 9.32%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$90.7M 1.44%
1,102,000
27
$88.1M 1.4%
2,148,305
+676,273
28
$84M 1.34%
1,421,207
+1,171,207
29
$53.9M 0.86%
5,181,600
-68,400
30
$30.5M 0.49%
1,830,689
-147,019
31
$28.8M 0.46%
846,421
-266,493
32
$25.8M 0.41%
218
+10
33
$25.7M 0.41%
2,600,000
34
$18.6M 0.3%
1,831,500
35
$16.7M 0.27%
107,188
-29,627
36
$12.7M 0.2%
1,235,900
37
$12.6M 0.2%
603,996
-432,000
38
$11.7M 0.19%
+1,184,920
39
$11M 0.18%
+1,100,000
40
$7.81M 0.12%
100,000
41
$5.68M 0.09%
945,205
-600,000
42
$3.97M 0.06%
182,644
43
$2.92M 0.05%
300,000
44
$1.58M 0.03%
126,335
-2,601,415
45
$1.11M 0.02%
105,239
-1,676,761
46
$950K 0.02%
2,500,000
47
$568K 0.01%
1,831,500
48
$547K 0.01%
5,010
49
$403K 0.01%
+1,184,920
50
$276K ﹤0.01%
1,060,900
1
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