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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
$6.92B
AUM Growth
-$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$213M
3
+$77.2M
4
AGN
Allergan plc
AGN
+$61.5M
5
ARMK icon
Aramark
ARMK
+$52.4M

Top Sells

1
+$345M
2
+$314M
3
+$264M
4
AGN
Allergan Inc
AGN
+$257M
5
MSI icon
Motorola Solutions
MSI
+$195M

Sector Composition

1 Industrials 16.66%
2 Healthcare 14.89%
3 Energy 12.07%
4 Real Estate 11.97%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$518K 0.01%
5,010
-107,340
52
$271K ﹤0.01%
99,181
53
$239K ﹤0.01%
1,060,900
54
– –
-4,269,720
55
– –
-990,000
56
– –
-1,674,000
57
– –
-1,222,400
58
– –
0
59
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-280,500
60
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-1,098,378
61
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-5,166,000
62
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-2,907,990
63
– –
-2,835,027
64
– –
-3,150,000
65
– –
-809,000
66
– –
-1,215,000
67
– –
-675,000
68
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-736,039
69
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-1,210,000
70
– –
-575,000
71
– –
-474,720
72
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-734,687
73
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-475,034
74
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-2,888,080
75
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-704,958
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