FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Est. Return 4.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.91B
AUM Growth
-$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$72.6M
3
+$52.2M
4
EFX icon
Equifax
EFX
+$51M
5
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$47.9M

Top Sells

1
+$152M
2
+$113M
3
+$106M
4
ORCL icon
Oracle
ORCL
+$93M
5
CDK
CDK Global, Inc.
CDK
+$72.3M

Sector Composition

1 Technology 24.36%
2 Financials 18.41%
3 Consumer Discretionary 16.81%
4 Energy 15.03%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22M 0.63%
2,200,000
+500,000
27
$21.9M 0.62%
2,200,000
28
$20.8M 0.59%
700,156
29
$19.1M 0.54%
1,900,059
30
$18.8M 0.54%
21,351,973
+5,119,666
31
$18.6M 0.53%
90,476
32
$18.4M 0.53%
1,646,258
-1,211,338
33
$18.2M 0.52%
+1,800,000
34
$18M 0.51%
1,800,000
35
$17.6M 0.5%
+1,800,000
36
$16.1M 0.46%
1,600,000
37
$16M 0.46%
550,901
-522,393
38
$16M 0.46%
2,350,498
-4,524,674
39
$15.2M 0.43%
+75,000
40
$15M 0.43%
75,000
41
$13.8M 0.39%
+1,400,000
42
$12.2M 0.35%
+625,000
43
$11.3M 0.32%
1,100,000
44
$9.86M 0.28%
+1,000,000
45
$9.57M 0.27%
249,211
-16,909
46
$8M 0.23%
2,453,763
-1,127,715
47
$7.7M 0.22%
141,936
-31,605
48
$5.83M 0.17%
2,762,212
+1,286,062
49
$1.62M 0.05%
1,066,666
-100,000
50
$1.21M 0.03%
866,666
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