FTCM
Fir Tree Capital Management Portfolio holdings
AUM
$5.03M
This Quarter Return
+2.89%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$6.28B
AUM Growth
+$6.28B
(-9.3%)
Cap. Flow
-$872M
Cap. Flow
% of AUM
-13.88%
Top 10 Holdings %
Top 10 Hldgs %
53.17%
Holding
72
New
7
Increased
8
Reduced
23
Closed
15
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$177M |
| 2 |
Viatris
VTRS
|
$140M |
| 3 |
Interpublic Group of Companies
IPG
|
$137M |
| 4 |
Avis
CAR
|
$114M |
| 5 |
SCTY
SolarCity Corporation
SCTY
|
$99.5M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$253M |
| 2 |
Equinix
EQIX
|
$200M |
| 3 |
MetLife
MET
|
$145M |
| 4 |
Teekay
TK
|
$139M |
| 5 |
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% |
