FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Est. Return 3.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.29B
AUM Growth
+$890M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$501M
2
+$405M
3
+$273M
4
AGN
Allergan Inc
AGN
+$241M
5
CAR icon
Avis
CAR
+$238M

Top Sells

1
+$318M
2
+$274M
3
+$190M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$188M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$108M

Sector Composition

1 Healthcare 16.54%
2 Energy 14.6%
3 Industrials 13.39%
4 Real Estate 13.14%
5 Technology 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27M 0.29%
581,600
52
$26.5M 0.28%
2,727,750
53
$25.2M 0.27%
+2,600,000
54
$22.6M 0.24%
575,000
55
$21.9M 0.24%
474,720
56
$17.8M 0.19%
+1,831,500
57
$17.6M 0.19%
1,782,000
58
$16.5M 0.18%
1,035,996
59
$15.1M 0.16%
19,096,494
60
$14.7M 0.16%
1,545,205
61
$14.4M 0.16%
1,485,000
62
$12.6M 0.14%
1,215,000
63
$12.1M 0.13%
1,235,900
64
$12M 0.13%
564,857
-5,208,145
65
$11.9M 0.13%
1,098,378
66
$11.7M 0.13%
704,958
-14,367,325
67
$10.2M 0.11%
112,350
68
$9.75M 0.1%
990,000
69
$8.23M 0.09%
280,500
-125,000
70
$6.68M 0.07%
675,000
71
$2.85M 0.03%
300,000
72
$471K 0.01%
99,181
-892,632
73
$278K ﹤0.01%
1,060,900
74
– –
-887,746
75
– –
-8,832,512
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3
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