FTCM
Fir Tree Capital Management Portfolio holdings
AUM
$5.03M
1-Year Return
4.11%
This Quarter Return
+1.62%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$8.33B
AUM Growth
+$965M
(+13%)
Cap. Flow
+$740M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
92
New
7
Increased
21
Reduced
14
Closed
19
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$271M |
| 2 |
Air Products & Chemicals
APD
|
$241M |
| 3 |
Herc Holdings
HRI
|
$228M |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
$201M |
| 5 |
MON
Monsanto Co
MON
|
$130M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$167M |
| 2 |
AET
Aetna Inc
AET
|
$105M |
| 3 |
Equinix
EQIX
|
$101M |
| 4 |
Anywhere Real Estate
HOUS
|
$91.9M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$88.8M |
Sector Composition
| 1 | Real Estate | 21.17% |
| 2 | Financials | 17.2% |
| 3 | Energy | 13.86% |
| 4 | Technology | 9.96% |
| 5 | Healthcare | 9.1% |
