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

Top Buys

1
+$233M
2
+$214M
3
+$80.8M
4
AGN
Allergan plc
AGN
+$64.2M
5
PTC icon
PTC
PTC
+$53.2M

Top Sells

1
+$376M
2
+$314M
3
+$268M
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
$2.88M 0.04%
300,000
52
$1.25M 0.02%
+2,500,000
53
$587K 0.01%
1,831,500
54
$518K 0.01%
5,010
-107,340
55
$271K ﹤0.01%
99,181
56
$239K ﹤0.01%
1,060,900
57
– –
-4,269,720
58
– –
-990,000
59
– –
-1,674,000
60
– –
-2,146,907
61
– –
-1,222,400
62
– –
0
63
– –
-280,500
64
– –
-1,098,378
65
– –
-5,166,000
66
– –
-2,907,990
67
– –
-575,000
68
– –
-474,720
69
– –
-734,687
70
– –
-475,034
71
– –
-2,835,027
72
– –
-3,150,000
73
– –
-2,888,080
74
– –
-704,958
75
– –
-3,705,441
1 2
3
4