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
$5.97B
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$185M
3
+$160M
4
AXP icon
American Express
AXP
+$139M
5
WMB icon
Williams Companies
WMB
+$129M

Top Sells

1
+$107M
2
+$99.5M
3
+$94.8M
4
HCA icon
HCA Healthcare
HCA
+$77.4M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$70.5M

Sector Composition

1 Industrials 19.46%
2 Healthcare 17.72%
3 Energy 12.96%
4 Technology 12.09%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60.5M 1.01%
1,503,690
-558,051
27
$60.5M 1.01%
+1,949,971
28
$58.3M 0.98%
8,122,188
-578,581
29
$51.6M 0.87%
4,975,855
-205,745
30
$47.7M 0.8%
1,949,971
-2,683,160
31
$34M 0.57%
5,594,495
+4,649,290
32
$27.2M 0.46%
1,877,954
+47,265
33
$25.8M 0.43%
218
34
$25.6M 0.43%
2,600,000
35
$25.6M 0.43%
682,075
-164,346
36
$20.4M 0.34%
+2,000,000
37
$20.3M 0.34%
+2,000,000
38
$20.2M 0.34%
+2,000,000
39
$18.5M 0.31%
+1,850,000
40
$18.1M 0.3%
1,831,500
41
$16.9M 0.28%
+1,700,000
42
$14.8M 0.25%
107,147
-41
43
$13.5M 0.23%
603,996
44
$12.4M 0.21%
1,235,900
45
$11.7M 0.2%
1,184,920
46
$10.6M 0.18%
+1,100,000
47
$6.89M 0.12%
+700,000
48
$6.04M 0.1%
100,000
49
$4.83M 0.08%
+500,000
50
$3.59M 0.06%
205,480
+22,836
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