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
$5.63B
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$171M
3
+$123M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$80.5M
5
YHOO
Yahoo Inc
YHOO
+$67.8M

Top Sells

1
+$182M
2
+$180M
3
+$108M
4
ACAS
American Capital Ltd
ACAS
+$100M
5
AGN
Allergan plc
AGN
+$98.3M

Sector Composition

1 Healthcare 22.36%
2 Industrials 17.07%
3 Energy 14.34%
4 Financials 10.6%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$66.2M 1.17%
4,797,009
-7,257,960
27
$60.4M 1.07%
2,129,083
28
$53.6M 0.95%
1,949,971
29
$49.3M 0.87%
4,949,144
-26,711
30
$49.1M 0.87%
908,741
-594,949
31
$43.3M 0.77%
1,250,732
-2,653,327
32
$31.8M 0.56%
+573,000
33
$27.2M 0.48%
4,193,899
-1,400,596
34
$26.5M 0.47%
1,877,954
35
$25.3M 0.45%
218
36
$25.3M 0.45%
2,600,000
37
$20M 0.36%
2,000,000
38
$19.8M 0.35%
+2,000,000
39
$19.3M 0.34%
+2,000,000
40
$18.3M 0.33%
1,850,000
41
$18.1M 0.32%
1,831,500
42
$16.7M 0.3%
+1,700,000
43
$14.2M 0.25%
603,996
44
$14.1M 0.25%
107,147
45
$13.2M 0.24%
306,772
-375,303
46
$11.6M 0.21%
1,184,920
47
$10.6M 0.19%
1,100,000
48
$9.95M 0.18%
+1,000,000
49
$7.69M 0.14%
1,505,978
-6,616,210
50
$6.93M 0.12%
700,000
1
2
3