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
$8.4B
AUM Growth
-$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$188M
3
+$174M
4
SUNE
SUNEDISON, INC COM
SUNE
+$144M
5
BP icon
BP
BP
+$134M

Top Sells

1
+$300M
2
+$261M
3
+$207M
4
AMAT icon
Applied Materials
AMAT
+$134M
5
EBAY icon
eBay
EBAY
+$107M

Sector Composition

1 Real Estate 16.25%
2 Energy 15.51%
3 Technology 11.22%
4 Healthcare 10.66%
5 Materials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.3M 0.3%
2,650,000
+150,000
52
$21.2M 0.24%
318,766
-413,484
53
$19.9M 0.22%
575,000
-725,000
54
$18.8M 0.21%
474,720
-1,589,280
55
$17.9M 0.2%
+1,831,500
56
$17.5M 0.2%
1,782,000
57
$16.8M 0.19%
1,035,996
+58,422
58
$14.4M 0.16%
1,485,000
59
$14.2M 0.16%
1,545,205
60
$12.9M 0.15%
1,098,378
61
$12.6M 0.14%
1,215,000
62
$12.5M 0.14%
405,500
-674,788
63
$12.2M 0.14%
1,235,900
64
$9.75M 0.11%
112,350
-61,474
65
$9.7M 0.11%
990,000
66
$9.5M 0.11%
991,813
67
$8.88M 0.1%
19,096,494
68
$6.7M 0.08%
675,000
69
$2.87M 0.03%
+300,000
70
$607K 0.01%
+370,100
71
$526K 0.01%
+1,831,500
72
$339K ﹤0.01%
1,060,900
73
$289K ﹤0.01%
4,800
74
– –
-5,932,250
75
– –
-3,334,636
1 2
3
4