FTCM
Fir Tree Capital Management Portfolio holdings
AUM
$5.03M
1-Year Return
4.11%
This Quarter Return
+0.71%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$2.87B
AUM Growth
-$219M
(-7.1%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-11.71%
Top 10 Holdings %
Top 10 Hldgs %
13.04%
Holding
744
New
17
Increased
60
Reduced
79
Closed
205
Top Buys
| 1 |
Schlumberger
SLB
|
$30.3M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$18.5M |
| 3 |
VMW
VMware, Inc
VMW
|
$18.2M |
| 4 |
Comcast
CMCSA
|
$12.7M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.8M |
Top Sells
| 1 |
Bausch + Lomb
BLCO
|
$28M |
| 2 |
HCA Healthcare
HCA
|
$24.9M |
| 3 |
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
|
$21.6M |
| 4 |
Centene
CNC
|
$18.3M |
| 5 |
BellRing Brands
BRBR
|
$16.2M |
Sector Composition
| 1 | Financials | 66.86% |
| 2 | Technology | 7.88% |
| 3 | Industrials | 4.75% |
| 4 | Healthcare | 4.42% |
| 5 | Communication Services | 3.86% |