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
$6.28B
AUM Growth
-$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$148M
3
+$146M
4
CAR icon
Avis
CAR
+$137M
5
SCTY
SolarCity Corporation
SCTY
+$108M

Top Sells

1
+$253M
2
+$201M
3
+$139M
4
MET icon
MetLife
MET
+$138M
5
HCA icon
HCA Healthcare
HCA
+$118M

Sector Composition

1 Industrials 20.16%
2 Healthcare 18.84%
3 Technology 11.05%
4 Energy 9.32%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-499,480
52
– –
-99,181
53
– –
-1,000,000
54
– –
-2,983,998
55
– –
-528,587
56
– –
-1,279,626
57
– –
-706,800
58
– –
-596,000
59
– –
-19,096,494
1 2
3