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
$1.82B
AUM Growth
-$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$64.8M
3
+$44.8M
4
GS icon
Goldman Sachs
GS
+$33.8M
5
SHPG
Shire pic
SHPG
+$26.5M

Top Sells

1
+$190M
2
+$123M
3
+$84M
4
PX
Praxair Inc
PX
+$62.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.5M

Sector Composition

1 Technology 28.34%
2 Financials 16.46%
3 Utilities 12.42%
4 Energy 11.74%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6M 0.94%
+1,800,000
27
$17.4M 0.93%
550,880
-3,894,042
28
$17.2M 0.93%
1,700,000
29
$16.6M 0.89%
+1,700,000
30
$16.6M 0.89%
277,400
-997,000
31
$15.2M 0.82%
1,174,756
+993,481
32
$14.9M 0.8%
75,000
33
$14.6M 0.79%
1,500,000
34
$14.1M 0.76%
1,400,000
35
$14.1M 0.76%
50,025,278
36
$12.7M 0.68%
625,000
37
$12.2M 0.66%
+1,200,000
38
$9.82M 0.53%
1,000,000
39
$9.62M 0.52%
+1,000,000
40
$9.31M 0.5%
1,919,338
-1,880,662
41
$8.69M 0.47%
+850,000
42
$8.12M 0.44%
800,000
-800,000
43
$7.92M 0.43%
1,894,500
44
$6.79M 0.37%
639,866
-1,810,134
45
$6.46M 0.35%
206,000
46
$5.14M 0.28%
500,000
47
$4.8M 0.26%
+500,000
48
$1.7M 0.09%
283,862
-5,810
49
$1.45M 0.08%
833,332
50
$1.34M 0.07%
891,006
-8,994
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