FTCM
Fir Tree Capital Management Portfolio holdings
AUM
$5.03M
1-Year Return
4.11%
This Quarter Return
+5.22%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$8.8B
AUM Growth
+$469M
(+5.6%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
82
New
12
Increased
9
Reduced
22
Closed
4
Top Buys
| 1 |
eBay
EBAY
|
$383M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$239M |
| 3 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$194M |
| 4 |
Valero Energy
VLO
|
$155M |
| 5 |
Applied Materials
AMAT
|
$134M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$141M |
| 2 |
Crown Castle
CCI
|
$138M |
| 3 |
Cigna
CI
|
$133M |
| 4 |
Citigroup
C
|
$109M |
| 5 |
Assured Guaranty
AGO
|
$105M |
Sector Composition
| 1 | Real Estate | 18.59% |
| 2 | Energy | 18.04% |
| 3 | Financials | 13.88% |
| 4 | Technology | 10.42% |
| 5 | Healthcare | 8.17% |
