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
$7.37B
AUM Growth
+$865M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$144M
3
+$128M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$126M
5
AGO icon
Assured Guaranty
AGO
+$111M

Top Sells

1
+$128M
2
+$126M
3
+$122M
4
MSI icon
Motorola Solutions
MSI
+$112M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$98M

Sector Composition

1 Real Estate 22.45%
2 Financials 17.47%
3 Energy 13.94%
4 Technology 11.76%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.5M 0.15%
1,098,378
-9,903,872
52
$13.4M 0.15%
89,894
53
$12.9M 0.15%
82,029
54
$12.8M 0.15%
326,938
55
$12.7M 0.14%
136,629
56
$12.5M 0.14%
151,927
57
$12.5M 0.14%
439,399
58
$12.4M 0.14%
618,240
59
$12.4M 0.14%
1,215,000
60
$12.3M 0.14%
248,364
61
$12M 0.14%
294,449
62
$10.8M 0.12%
723,774
+237,000
63
$10.4M 0.12%
128,894
64
$10.1M 0.11%
+1,060,900
65
$9.54M 0.11%
+991,813
66
$7.74M 0.09%
742,500
67
$6.58M 0.07%
675,000
68
$6.49M 0.07%
19,096,494
+9,426,623
69
$4.61M 0.05%
169,900
-330,100
70
$4.46M 0.05%
100,000
-1,112,156
71
$4.08M 0.05%
400,000
72
$3.64M 0.04%
52,346
-217,253
73
$424K ﹤0.01%
+1,060,900
74
$236K ﹤0.01%
114,638
75
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