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
$2.32B
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$84.6M
3
+$59.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$47.8M
5
MSFT icon
Microsoft
MSFT
+$43.5M

Top Sells

1
+$150M
2
+$123M
3
+$115M
4
TAP icon
Molson Coors Class B
TAP
+$111M
5
CDK
CDK Global, Inc.
CDK
+$69.2M

Sector Composition

1 Technology 20.9%
2 Energy 17.07%
3 Industrials 12.03%
4 Consumer Discretionary 11.56%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.4M 0.73%
1,850,000
27
$17.8M 0.7%
1,800,000
28
$17M 0.67%
1,700,000
29
$17M 0.67%
3,581,478
30
$16M 0.63%
1,600,000
31
$15M 0.59%
75,000
32
$14.8M 0.59%
1,400,000
33
$12.4M 0.49%
500,000
+245,100
34
$12.1M 0.48%
185,500
-46,373
35
$12.1M 0.48%
236,580
+118,013
36
$11.1M 0.44%
1,082,632
-102,288
37
$10.9M 0.43%
1,100,000
38
$9.97M 0.39%
83
-135
39
$9.96M 0.39%
76,948
+42,778
40
$7M 0.28%
700,000
41
$5.72M 0.23%
+742,712
42
$3.56M 0.14%
2,315,100
43
$3.02M 0.12%
286,595
-713,405
44
$2.38M 0.09%
+2,030,436
45
$1.38M 0.05%
+1,806,787
46
$1.36M 0.05%
1,000,000
47
$1.17M 0.05%
2,085,000
48
$1.09M 0.04%
950,000
49
$1.08M 0.04%
800,000
50
$1.03M 0.04%
1,500,000
1
2
3