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
$5.97B
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$185M
3
+$160M
4
AXP icon
American Express
AXP
+$139M
5
WMB icon
Williams Companies
WMB
+$129M

Top Sells

1
+$107M
2
+$99.5M
3
+$94.8M
4
HCA icon
HCA Healthcare
HCA
+$77.4M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$70.5M

Sector Composition

1 Industrials 19.46%
2 Healthcare 17.72%
3 Energy 12.96%
4 Technology 12.09%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.94M 0.05%
300,000
52
$891K 0.01%
1,831,500
53
$581K 0.01%
2,500,000
54
$552K 0.01%
+252,148
55
$454K 0.01%
+15,527
56
$416K 0.01%
+925,000
57
$378K 0.01%
1,049,272
-11,628
58
$367K 0.01%
1,184,920
59
$242K ﹤0.01%
+1,100,000
60
$234K ﹤0.01%
+124,912
61
$189K ﹤0.01%
+700,000
62
$135K ﹤0.01%
+500,000
63
– –
-105,239
64
– –
-5,010
65
– –
-4,165,026
66
– –
-1,100,000
67
– –
-2,126,990
68
– –
-1,857,300
69
– –
-126,335
1 2
3