FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Est. Return 3.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$90M
2
+$84.5M
3
+$57.8M
4
CI icon
Cigna
CI
+$51.9M
5
MON
Monsanto Co
MON
+$34.6M

Top Sells

1
+$99.1M
2
+$92.9M
3
+$62M
4
AGN
Allergan plc
AGN
+$50.2M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$49.8M

Sector Composition

1 Healthcare 20.07%
2 Industrials 18.39%
3 Technology 13.83%
4 Energy 9.92%
5 Real Estate 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.6M 0.68%
1,700,000
27
$15.1M 0.62%
+1,500,000
28
$14.7M 0.6%
+1,500,000
29
$12.8M 0.53%
467,095
30
$11.8M 0.49%
1,184,920
31
$10.7M 0.44%
1,100,000
32
$9.68M 0.4%
1,000,000
33
$7.83M 0.32%
476,021
-765,703
34
$7.7M 0.32%
100,000
-1,255,422
35
$6.86M 0.28%
700,000
36
$4.9M 0.2%
500,000
37
$4.66M 0.19%
425,000
38
$4.05M 0.17%
18,039
39
$2.85M 0.12%
+960,456
40
$2.78M 0.11%
300,000
41
$1.18M 0.05%
+17,248
42
$1.16M 0.05%
+1,682,086
43
$578K 0.02%
875,400
-49,600
44
$500K 0.02%
2,000,000
45
$500K 0.02%
2,000,000
46
$480K 0.02%
2,000,000
47
$450K 0.02%
2,500,000
48
$368K 0.02%
1,753,063
-78,437
49
$309K 0.01%
2,129
-303
50
$285K 0.01%
459,500
-40,500
1
2
3