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
$6.5B
AUM Growth
+$943M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$165M
3
+$149M
4
EQT icon
EQT Corp
EQT
+$129M
5
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$116M

Top Sells

1
+$174M
2
+$162M
3
+$136M
4
WMB icon
Williams Companies
WMB
+$131M
5
YHOO
Yahoo Inc
YHOO
+$71.1M

Sector Composition

1 Real Estate 22.82%
2 Financials 15.51%
3 Energy 12.3%
4 Technology 11.76%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.5M 0.16%
+151,927
52
$11.3M 0.15%
+905,104
53
$11.2M 0.15%
+294,449
54
$11.2M 0.15%
+136,629
55
$9.47M 0.13%
+759,850
56
$9.13M 0.12%
4,350,000
57
$8.94M 0.12%
+778,721
58
$8.68M 0.12%
+695,075
59
$7.72M 0.11%
742,500
60
$7.16M 0.1%
+563,553
61
$7.02M 0.1%
486,774
+120,000
62
$6.74M 0.09%
+530,730
63
$6.72M 0.09%
675,000
64
$6.06M 0.08%
+519,613
65
$4.72M 0.06%
+261,375
66
$4.39M 0.06%
+357,804
67
$4.01M 0.05%
400,000
68
$3.53M 0.05%
+270,597
69
$3.19M 0.04%
+297,951
70
$3.02M 0.04%
+268,933
71
$2.54M 0.03%
+219,557
72
$2.53M 0.03%
+206,665
73
$2.27M 0.03%
+184,398
74
$2.19M 0.03%
+161,478
75
$2.16M 0.03%
+315,995
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